# EDGAR Filing Document

**Accession Number:** 0002034290
**File Stem:** 0001999371-26-000382
**Filing Date:** 2026-1
**Character Count:** 2819665
**Document Hash:** f63ac93369a82d064d92f51bffa7551d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-000382.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001999371-26-000382

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

**PUBLIC DOCUMENT COUNT**: 17

**CONFORMED PERIOD OF REPORT**: 20260107

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

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas A&D Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0002034290

**ORGANIZATION NAME:**
- **EIN:** 882587698
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07265
- **FILM NUMBER:** 26516016

**BUSINESS ADDRESS:**
- **STREET 1:** 1720 HARRISON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** HOLLYWOOD
- **STATE:** FL
- **ZIP:** 33020
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 1720 HARRISON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** HOLLYWOOD
- **STATE:** FL
- **ZIP:** 33020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas A&D Opportunity Fund III LLC
- **DATE OF NAME CHANGE:** 20240816
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas A&D Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0002034290

**ORGANIZATION NAME:**
- **EIN:** 882587698
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1720 HARRISON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** HOLLYWOOD
- **STATE:** FL
- **ZIP:** 33020
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 1720 HARRISON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** HOLLYWOOD
- **STATE:** FL
- **ZIP:** 33020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas A&D Opportunity Fund III LLC
- **DATE OF NAME CHANGE:** 20240816
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Atlas A&D Opportunity Fund III LP
- **CENTRAL INDEX KEY:** 0002034290

**ORGANIZATION NAME:**
- **EIN:** 882587698
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1720 HARRISON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** HOLLYWOOD
- **STATE:** FL
- **ZIP:** 33020
- **BUSINESS PHONE:** 954-507-0000

**MAIL ADDRESS:**
- **STREET 1:** 1720 HARRISON STREET
- **STREET 2:** 7TH FLOOR
- **CITY:** HOLLYWOOD
- **STATE:** FL
- **ZIP:** 33020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Atlas A&D Opportunity Fund III LLC
- **DATE OF NAME CHANGE:** 20240816

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

------

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER REPORT**

**Pursuant to Section 15G of**

**the Securities Exchange Act of 1934**

**Atlas A&D Opportunity Fund III LP**

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

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

Date of Report (Date of earliest event reported): _______

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(Exact name of securitizer as specified in its charter)

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| | |
|:---|:---|
| **(Commission File Number of securitizer)** | **(Central Index Key Number of securitizer)** |

---

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

------

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

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

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

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

**A&D Mortgage Trust 2026-NQM1**

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

Central Index Key Number of Sponsor: **0002034290**

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

Central Index Key Number of underwriter (if applicable): ____

 **Lana Izgarsheva, Secretary, (305) 760-7004**

Name and telephone number, including area code of the person

to contact in connection with this filing

**PART I – REPRESENTATION AND WARRANTY INFORMATION**

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

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Not applicable.

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

---

Not Applicable.

---

| | |
|:---|:---|
| **Item 1.03** | **Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure** |

---

Not Applicable.

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

---

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

---

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

---

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

---

Not Applicable.

**SIGNATURES**

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

---

| | |
|:---|:---|
| **Atlas A&D Opportunity Fund III LP** | **Atlas A&D Opportunity Fund III LP** |
| (Sponsor) | (Sponsor) |
| By: | /s/ Maksim Slyusarchuk |
| Name: | Maksim Slyusarchuk |
| Title: | Managing Director |

---

Date: January 7, 2026

**EXHIBIT INDEX**

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| | |
|:---|:---|
| [99.1](ex99-1.htm) | Mission Global, LLC ("Mission") Due Diligence Review Narrative Summary |
| [99.2](ex99-2.htm) | Mission Valuation Report |
| [99.3](ex99-3.htm) | Mission Rating Agency Grades |
| [99.4](ex99-4.htm) | Mission Rating Agency Grades Detail |
| [99.5](ex99-5.htm) | Mission Data Compare Summary |
| [99.6](ex99-6.htm) | Mission Data Compare Detail |
| [99.7](ex99-7.htm) | Maxwell Diligence Solutions, LLC ("Maxwell Diligence") Executive Summary |
| [99.8](ex99-8.htm) | Maxwell Diligence Valuation Report |
| [99.9](ex99-9.htm) | Maxwell Diligence Data Compare Report |
| [99.10](ex99-10.htm) | Maxwell Diligence Grading Report |
| [99.11](ex99-11.htm) | Maxwell Diligence Standard Exceptions Report |

---

## Exhibit 99.1

**Exhibit 99.1**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex991001.jpg)

**ADMT 2026-NQM1**

**Due Diligence Review**

**Narrative Summary**

**December 29, 2025**

**Prepared by**

**Mission Global, LLC**

For

**A&D Mortgage LLC**

**Atlas A&D Opportunity Fund III LP**

This report summarizes the results of a due diligence review performed on a pool of one thousand one hundred fifty (1,150) loans provided by A&D Mortgage LLC ("A&D") and its affiliate Atlas A&D Opportunity Fund III LP (collectively the "Client"). Client provided Mission Global, LLC ("Mission") with a data tape, from which 100% of the loan sample was selected. The loan data was entered into and analyzed using the ***Mission Global Grade<sup>®</sup>*** Underwriting and Diligence grading solution. Mission performed a detailed credit re-underwrite and regulatory compliance review of 100% loans.

Mission Global is a technology-forward service provider built on a culture of deep client service. Mission is a rating agency approved Third Party Review firm delivering underwriting and compliance audits for residential and business purpose loans. Since 1994, Mission Global and its predecessor company, Global Financial Review have provided comprehensive loan due diligence, re-underwriting, and asset management services to clients in the financial services industry. In 2015, Global Financial Review merged with the leading Secondary market consulting firm Mission Capital Advisors, LLC to form Mission Global, LLC. In 2020, Mission Capital Advisors, LLC and Mission Global, LLC were acquired by the leading real estate sales, financing and advisory service firm and now a wholly-owned subsidiary of Marcus & Millichap (NYSE:MMI).

Mission performed a full credit re-underwrite, regulatory compliance, valuation and data integrity review to meet the criteria as published by the Nationally Recognized Statistical Rating Organizations. This deal is to be rated in accordance with the published guidelines of ***S&P Global Ratings (S&P Ratings)*** and ***Kroll Bond Rating Agency, LLC (KBRA).*** Mission performed the reviews over a period of time ranging from January 1, 2024 to December 19, 2025.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **1** |

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The pool is a mix of Qualified Mortgages (QM) and Non-Qualified Mortgage (NQM) residential and investment mortgage loans secured in either a first or second lien position. In the pool reviewed, two hundred thirty-two (232) of the loans are considered QM qualified residential loans. The remaining loans include two hundred forty-two (242) loans that are considered Non-QM qualified, non-conventional or commonly referred to as non-agency residential mortgage loans, and six hundred seventy-six (676) are business purpose investment loans and are ATR/QM exempt. The loan pool is all secured by single family residential, or one-to-four and five-to-ten multi-family condominiums, condotel, manufactured housing, PUD, and mixed-use property as collateral. There are one thousand eight (1,008) loans secured in a first lien position and one hundred forty-two (142) loans secured in a second lien position.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** **File RE-Underwrite Credit Review** 

A full re-underwriting credit review was conducted to verify that the requisite underwriting guidelines as specified by Client were met. Confirmation of the loan terms was conducted through recalculation and review of documentation contained in the loan files and documents provided to Mission.

The Credit Qualification review will consist of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.2** **Guidelines and Overlays** 

For all loans underwritten to A&D Guidelines, there are two unique set of guidelines, those specific to first lien and a separate set applicable to second liens. Mission reviewed each mortgage loan to ensure it met the requisite guideline requirements as specified by the Client guidelines. In lieu of specific requirements, Mission also considered Regulation Z requirements including Appendix Q or Consider and Verify rules where applicable.

In addition to the guidelines there were seven unique overlays for each type of loan program reviewed:

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| | |
|:---|:---|
| ![](ex991002.jpg) | A&D Prime Rate - Primary & Investment |

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| | |
|:---|:---|
| ![](ex991002.jpg) | A&D Super Prime Rate - Primary & Investment |

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| | |
|:---|:---|
| ![](ex991002.jpg) | A&D Prime Jumbo Full Doc Rate - Primary & Investment |

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| | |
|:---|:---|
| ![](ex991002.jpg) | DSCR Rate - Investment Only |

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| | |
|:---|:---|
| ![](ex991002.jpg) | Foreign National Rate - Investment Only |

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| | |
|:---|:---|
| ![](ex991002.jpg) | 2nd Lien – ClosedEndA |

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| | |
|:---|:---|
| ![](ex991002.jpg) | DSCR Rate – 2<sup>nd</sup> Lien |

---

These combined guidelines and their overlays provided additional specific qualification requirements and program specific metric such as min and max loan amounts, cash out refinance limits, ranges of values for acceptance, geographic eligibility, escrow requirements, note, rate and term specific details, qualifying property types, residency requirements, limits on seller and third-party contributions, valuation and title requirements The guidelines and overlays also specified borrower requirements such as credit tradeline and credit event requirements, income and asset qualifications, and citizenship requirements.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **2** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.2 Employment
 and Income

The loans were all qualified using various methods; seventy-one (71) were full document loans and one hundred forty-four (144) used employment income with W2/paystub or WVOE verification of employment or 1099 verification. Two hundred seventy-one (271) were qualified using 12 or 24 month bank statements. The remainder of the loans were income qualified in a variety of ways including verified Profit and Loss statement, retirement income, asset depletion imputed income. In the case of investment purpose loans, five hundred seventy-four (574) used DSCR where rental property income and debt service coverage ratio was both estimated or stated, and/or verified through leases and rent rolls. Mission verified the file documentation for minimum required level of employment and income verifications in accordance with Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.3 Income

Mission recalculates borrower(s) monthly gross income and verified calculations of income as used by the original loan underwriter at origination to determine compliance with the Client provided underwriting guidelines. The Underwriter used the lower of income stated on 1003 Application or stated/verified income. In all cases, Mission verified stated/verified income in accordance with Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.4 Assets

Mission confirmed the presence of adequate asset documentation to comply with the Client provided underwriting guideline requirements for closing funds, reserves and borrower liquidity. Mission verified the file documentation for minimum required level of asset verification in accordance with Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.5 Debt-to-Income
 Ratio

On all primary or secondary residential loans, Mission recalculated and verified the debt-to-income ratio used by the loan underwriter at origination to determine compliance with Client provided underwriting guidelines and requirements. On investment loans if full property debt and income was available Mission calculated a property income-based DTI verification.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.6 Debt
 Service Coverage Ratio

On all investment related loans that were qualified under the DSCR Rate program, Mission recalculated and verified the Debt Service Coverage Ratio used by the loan underwriter at origination to determine compliance with Client provided underwriting guidelines and requirements. Rental income used in the calculation for each loan was either verified from an in-place lease and verification of payment or based upon projected market rents taken from the 1007 in the subject property appraisal.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **3** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.7 Property
 Valuation

Mission analyzed all appraisals and alternative value tools used to qualify the loan for integrity of comparable sales, completeness of data, eligibility of the appraiser and reasonableness of estimated value. Mission verified the valuation waterfall in each case to determine if based upon UCDP CU credit scores whether a Desk review or a second appraisal was required and to verify all valuation documentation met the requirements of Client provided underwriting guidelines. Where loans are seasoned beyond 24 months since origination an updated valuation is used to determine value is supported.

In all cases where the collateral is residential based, the primary values were supported by secondary valuation tools including either an AVM, BPO, 2<sup>nd</sup> Appraisal, Appraisal Desk Review or a secondary Drive-By appraisal.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.8 Loan-to-Value
 Ratio

Mission recalculated and verified the loan-to-value ratio and combined loan-to-value ratio were accurate at origination and met Client provided underwriting guideline and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.9 Credit
 History

Mission reviewed the initial credit reports used at origination and captured updated gap report values to verify that the borrower(s) demonstrate adequate credit depth to comply with the Client provided underwriting guideline requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.10 Credit
 Scores

Mission captured FICO scores from credit reports used at origination and any updated gap report values to validate that borrower(s) met minimum credit score requirements of the Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.11 Compensating
 Factors

Mission reviewed all provided guideline exceptions and verified exceptions to the Client provided underwriting guidelines were documented and that compensating factors were reasonable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.12 First-time Homebuyers**

A&D guidelines do vary slightly as to their definition versus ASF definition. A&D considers all type of real estate owned by a borrower in its consideration for first-time homebuyers' designation including investment property, whereas ASF definition calls for a borrower to be considered first-time homebuyer only when they have never owned residential property only. Mission does not consider this a significant difference and follows A&D guidelines when reporting first-time homebuyer status.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **4** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Document
 Review

Mission's review each loan file confirmed the presence of material documentation as applicable to the specifics of the loan transaction.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 Title
 Commitment and Policy

Mission verified the presence of at a minimum the initial title commitment or final title policy. Mission confirmed the vested parties and the description of the property, liens and tax assessments. Given the recent origination of many of the loans contained only an initial title commitment. Comments on loans where the final title policy was still pending were noted in the resolution of each loan in the grading findings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.2 Mortgage
 Note & Security Instrument

Verify the presence of the mortgage note or security instrument. Confirm that the document has been executed by all borrowers and that all riders, addendums and endorsement were present and duly executed. Mission confirmed that Mortgage note was either fixed or adjustable according to requirements of the Client provided underwriting guidelines and captured relevant Note data specific to each loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.3 Mortgage
 & Deed of Trust

Mission verified the presence of a copy Mortgage or Deed of Trust and confirmed that the documents were executed by all required parties and that all riders, addendums and exhibits as required exist in the loan file. Mission also verified that the Mortgage was recorded or sent for recording. Given the recent origination of many of the loans contained only an executed Mortgage not a recorded document. Comments on loans where recorded Mortgage was still pending were noted in the resolution of each loan in the grading findings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.4 Income
 Documentation

Mission verified the presence of income and employment related documentation as required by the Client provided underwriting guidelines for all borrowing parties contributing income to the debt ratio calculation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.5 Asset
 Documentation

Mission verified the presence of asset documentation required by the Client provided underwriting guidelines in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.6 Proof
 of Insurance

Mission verified the presence of insurance policies and certificates for mortgage, hazard and flood insurance on each loan depending upon the specifics of the loan. Mission confirmed that adequate coverage is present to meet the requirements of the Client provided underwriting guidelines.

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **5** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Regulatory
 Compliance

For each primary or secondary home mortgage loan file Mission conducted a post-closing regulatory compliance review to verify that each loan was originated in compliance with the applicable federal, state and local anti-predatory lending statutes in effect at the time of origination of the Mortgage Loan. Mission further validated that the loans met the applicable disclosure requirements provided under (i) the federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026; (ii) Section 4 of the Real Estate Settlement Procedures Act ("RESPA"), as implemented by Regulation X, 24 C.F.R. Part 3500; (iii) the National Flood Insurance Act, (iv) the disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations; and (v) the disclosure requirements and prohibitions of the applicable state, county and municipal laws and ordinances enacted to combat predatory lending, as was applicable depending upon the specifics of the loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.1 Federal
 Truth in Lending Act/Regulation Z

A review of the material compliance disclosures set forth in Reg Z, as amended, including the Truth in Lending Disclosure and the Notice of Right-to-Cancel, if applicable; and a review and comparison of the material disclosures with a report outlining any TILA violations. This includes a re-calculation of disclosed finance charge [§1026.18(d)], proper execution by all required parties [§1026.17(b)], principal and interest calculations [§1026.18(s)], payment stream(s), recalculation of disclosed APR [§1026.22], and a review to ensure disclosure differences are within the allowed tolerances [§1026.18(d) and §1026.23(g)]. A review of the Notice of Right to Cancel (§1026.15 *I* §1026.23): Review includes a verification of the transaction date and expiration date, ensures proper execution of the Notice of Right to Cancel by all required parties verifies the disbursement date and determines if a full 3 day rescission period was adequately provided to the borrower(s).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.2 Business
 Days as Defined by Regulation Z

General business day is defined as the days on which a creditor's offices are open to the public for carrying on substantially all of its business functions excluding Sundays and holidays specified by §1026.2(a)(6). Specific business day is defined as all calendar days (Monday through Saturday) excluding Sundays and holidays specified by 5 U.S.C. 6103(a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3 Home
 Ownership Equity Protection Act (HOEPA) testing, to include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3.1 APR
 test [HOEPA (§1026.32(a)(l))] and [HPML(§1026.35(a)(l))]

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3.2 Points
 and Fees test [HOEPA (§1026.32(a)(2))]

Review of HOEPA disclosure (§1026.32(c)) for accuracy (i.e. payment stream, highest payment scenario; dates disclosed, dates acknowledged)

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|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **6** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3.3 Review
 and confirm documentation type (i.e. full, stated, no ratio)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3.4 Review
 for evidence of prepayment penalty

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3.5 Verification
 of Debt-to-Income conformity, when necessary.

HOEPA (Section 32) loan coverage has been expanded to include purchase-money mortgages and open-end credit plans (i.e., home equity lines of credit or HELOCS), as well as the amendment of rate and points and fees threshold testing. Mission system requirements have been updated to address the expansion of coverage as well as amendments to threshold testing. In addition, there is a homeownership counseling requirement that was verified for all covered loans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. RESPA/Regulation
 X

Each investment purpose loan was reviewed by Mission to ensure compliance with the most current amendments to Regulation X. The RESPA/Regulation X review consisted of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.1 Good
 Faith Estimate (GFE)

Mission confirmed compliance with current RESPA requirements in effect at origination of the Mortgage Loan including confirming the presence of the current GFE form in effect at the time of origination and verification the GFE was provided to the borrower(s) within three days of "Application".

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2 Application
 Date

Application was defined by Regulation X and generally considered complete when the creditor collected information regarding the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower(s)
 First and Last Name

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Borrower(s)
 Social Security Number (to enable the loan originator to obtain a credit report)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject
 Property Address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage
 Loan Amount Sought

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Estimation
 of Property Value

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Monthly
 Income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.3 Broker
 Fees and Yield Spread

Mission verified that all Broker fees, including Yield Spread Premium ("YSP") were accurately disclosed and reflected in the appropriate locations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.4 GFE
 Fees

Fees were reviewed to ensure they are reasonable and customary fees for the lender and title and escrow companies and that those fees were accurately disclosed on the GFE and were reflected in the proper location on the document.

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| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **7** |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.5 Change
 of Circumstance (COC)

Mission reviewed all available documentation to determine whether a Change of Circumstance (COC) form was required to accompany each revised Good Faith Estimate (GFE).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 Change
 of Circumstance Definition:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.1 Acts
 of God, war, disaster or other emergencies;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.2 Information
 in particular to borrower or transaction that was relied on in providing the GFE and
 that changes or is found to be inaccurate after GFE has been provided to borrower;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.3 New
 information particular to the borrower or transaction that was not relied on in providing
 the GFE; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.4 Other
 circumstances that are particular to borrower or transaction, including boundary disputes,
 need for flood insurance or environmental problems

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.5 In
 the event any of the above occurs, the loan originator is required to provide a new revised
 GFE to the borrower within three business days of receiving information sufficient to
 establish "changed circumstances" and document the reason the revised GFE was
 provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.6 Rate
 Locks: If the rate has not been locked by the borrower or a locked rate has expired,
 the charge or credit for rate chosen, adjusted origination charges, per diem interest
 and loan terms related to the rate may change. If borrower later locks the rate, a new
 GFE must be provided showing the revised rate-dependent charges and terms. All other
 charges and terms must remain the same as on the original GFE, except as otherwise provided
 above for "changed circumstances."

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.7 Final

Mission confirmed compliance with current RESPA requirements in effect at origination of the Mortgage Loan including the presence of the current applicable Final HUD-1 form and that the Final HUD-1 accurately lists all broker and YSP fees.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.8 Good
 Faith Estimate (GFE) and Final HUD-1 Analysis

Mission confirmed compliance with current RESPA requirements in effect at origination of the Mortgage Loan.

This analysis included the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.7 Analysis
 of Origination fees disclosed on the Good Faith Estimate (GFE) and those charged to the
 borrower(s) on the Final HUD-1 (no variance) - No variance for the following charges:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Origination
 Charge

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit
 or Charge for Interest Rate Chosen

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Adjusted
 Origination Charge

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Transfer
 Taxes

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.8 Analysis
 of Third-Party fees disclosed on the Good Faith Estimate (GFE) and those charged to the
 borrower(s) on the Final HUD-1 (10% tolerance) - 10% tolerance between GFE and actual
 charges at settlement for sum of following services:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lender-required
 settlement services (lender selects third-party provider);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lender-required
 services, title services and required title insurance, and owner's title insurance, when
 the borrower uses a settlement service provider identified by the loan originator; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Government
 recording charges. Analysis to confirm all fees are accurately reflected in the correct
 tolerance category on the Good Faith Estimate (GFE) and Final HUD-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.9 Analysis
 to confirm lender accurately provided borrower adequate restitution in the event of tolerance
 violations and timelines for restitution/document correction were adhered to.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.10 Analysis
 to confirm loan terms are accurately disclosed between the Good Faith Estimate(GFE) and
 Final HUD-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.2.11 Analysis
 to confirm page 3 of the HUD-1 accurately reflects fees disclosed on the Good Faith Estimate
 (GFE) and Final HUD-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. QM/ATR
 (Qualified Mortgage and Ability to Repay) Dodd Frank Review (Loans with Application Date
 on or after 01/10/2014)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.1 Ability-to-Repay:

All two hundred thirty-two (232) of the QM loans, as well as all two hundred forty-two (242) of the loans underwritten as Non-QM were subject to ATR testing. The remainder of the loans reviewed in this pool were all business purpose and therefore exempt from testing. Where ATR testing is applicable, Mission did verify that underwriter considered and verified ATR's eight verification steps for any origination. Mission verified documentation sufficient to run ATR checks on all applicable loans to meet ATR requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Income
 and assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Current
 employment status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Monthly
 qualifying mortgage payment for the proposed loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Monthly
 qualifying mortgage payment for the simultaneous loan on the same property payments for
 taxes, insurance and HOA, and other housing expenses

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Debts,
 alimony and child support

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Qualifying
 monthly DTI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Residual
 income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit
 history

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.2 Verification
 of ATR.

Mission did confirm that the underwriting met all Regulation Z Appendix Q, or in the case of loans originated after the new rules in effect as of July 1, 2021, all Consider and Verify requirements under the revised rule. All the verifications were made and each of the eight topic areas were confirmed to agree with the representations made by the lender, and there were no material credit exceptions to the lender's guidelines that would negate the Consider and Verify rules, the loan passed the ATR test. If any of the conditions fail or the loan lacked sufficient documentation to support the stated values in any of the areas, affected items will not be considered verified and the loan was failed for the ATR test. In all cases the loans reviewed by Mission in this pool were reported as ATR-Pass or ATR-Exempt.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3 Qualified
 Mortgage.

Two hundred thirty-two(232) loans were qualified as QM: Safe Harbor or QM: Average Prime Offer Rate (APOR) Safe Harbor, QM: Rebuttable Presumption (APOR) or QM: Safe Harbor Verified (VSH) and were subject to both Qualified Mortgage testing and ATR testing depending upon the rules in effect at the time of origination.

The remainder of the loans reviewed in this pool were all non-QM loans at origination or business purpose exempt and therefore not tested as Qualified Mortgages.

For QM qualified loans the following was verified as well:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3.1 Mission
 verified the were no Negative Amortization and no interest only payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3.2 Mission
 verified there were no QM loan terms that exceeded 30 years

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.3.3 Mission
 verified these were non-QM loans and therefore exempt from QM Points and Fees or APOR
 pricing testing.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.4 QM
 DTI/APOR Testing.

The QM loans in the pool were qualified under the new QM: Average Prime Offer Rate (APOR) rules which do not consider DTI. The debt-to-income threshold of 43.00% applies only to any QM loan subject to Regulation Z appendix Q and originated prior to the new rules. However where applicable, Mission did re-calculate DTI and verify compliance with the Client provided underwriting guideline requirements. Mission verified amounts included in the QM debt-to-income test, verified income and assets, loan and simultaneous loan payments, insurance, taxes and HOA, alimony, child support and open debts. For loans qualified under the New rules in effect July 1, 2021 Mission did verify APOR pricing thresholds were not exceeded

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.5 HPML
 Testing- QM APR.

Mission verified any applicable HMPL requirements for the QM loans and verified these requirements met the rules for HPML loans.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.6 Escrow
 Requirement – High Price Mortgage Loans (HPML)

Mission verified the required escrow accounts to be in place for the first five years of the transaction for all HPML loans in the pool.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. TILA/RESPA
 Integrated Disclosures

Mission used following criteria was used in determining whether TRID applies:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.2 Application
 Date

The Application Date is October 3, 2015, or later (the earlier of the date the broker or lender received the borrower's application).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.3 Purpose
 and Property Type

For those loans where the Purpose and Property Type included a closed-end mortgage secured by real estate and primary purpose was to occupy or hold as a second home (Purchase or Refinance).

The loan Purpose and Property Type does not include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Home
 Equity Lines of Credit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Reverse
 mortgages

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Dwellings
 that are not attached to real property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Mobile
 homes, where the consumer does not own the land

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.4 TILA
 Exemption

Mission applied the standard exemptions from TILA, i.e., business purposes loans, loans for agricultural purposes and loans secured by five (5) or more units.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.5 TRID
 Loan Estimate ("LE")

Mission verified of compliance with timing requirements as to whether the Initial LE was delivered within three (3) business days from the Application Date. The Initial LE shall use the delivery date to calculate the earliest closing Consummation Date (no less than seven (7) business days from the delivery of the Initial LE). The delivery date is the date the creditor hand delivers the disclosures or places the disclosures in the mail, 1026.19(e)(l).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.6 Revised
 LE's

Mission verified any revision to the Initial LE and validated that the Revised LE was provided within three (3) days of COC, BRC or interest rate lock. Mission validated as necessary for sufficient information to establish one of the six (6) valid reasons to reset tolerance fees set forth in TRID:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Changed
 Circumstance affecting settlement charges

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Change
 Circumstance affecting eligibility

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Revisions
 requested by the consumer

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Interest
 rate dependent charges

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Expiration
 of the LE and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Delayed
 settlement date on a construction loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Timing
 Requirement for LE seven days prior to consummation

Mission also validated that settlement charges good through date, time and time zone were properly disclosed with minimum of ten (10) days during which borrower is permitted to shop knowing fees are locked during that timeframe.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.7 Determination
 of Final LE

Mission analyzed each LE in file to determine final Binding LE. If there is a change in loan terms, change in interest rate or increase in charges subject to variances without valid reason for a Revised LE as set forth above, findings were cited. If the Revised LE was issued without a valid reason, the previous valid LE was considered the Binding LE for the purposes of comparison with the Closing Disclosure. Mission verified compliance with timing requirements to ensure there were no loan estimates provided to the borrower after a Closing Disclosure had been delivered, and whether the Final LE was provided at least four (4) business days prior to the closing Consummation Date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.8 LE
 Confirmation of Receipt

If the LE did not contain a signature line for the consumer's confirmation of receipt, then Mission verified electronic delivery of documents provided to borrower.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9 Closing
 Disclosures

Mission analyzed each Closing Disclosure in the file all sections of Closing Disclosures were completed (no blanks, "NA's" or incomplete sections) and the Disclosure is accurate as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.1 Mission
verified that the correct form is used and General loan information and loan terms sections were completed, and formatting is
accurate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.2 Verified
the loan term, purpose, and product descriptions follow the prescribed format.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.3 Verified
all applicants applying for credit, as disclosed on the application, are listed on the CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.4 Verified
critical section such as "Can this amount increase after closing?" and "Does the loan have these features"
sections are completed and are accurate based on the terms disclosed on the LE.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.5 If
rate was locked, Mission verified lock expiration date, time and time zone was disclosed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.6 Validated
projected Payments and Estimated Taxes, Insurance & Assessments sections were complete and accurate based on the loan terms
and information known at the time of disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.7 Verified
the Closing Costs and Cash-to-Close sections were complete and accurate based on the information provided on page 2 of the CD.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.8 Verified
fees disclosed properly (alphabetical order within Section with certain exceptions, and all title fees start with "Title
- ") were accurate in the Closing Cost Details section.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.9 Validated
when Interest Only Payments, Optional Payments, Step Payments, or Seasonal Payments, is Adjustable Payment ("AP") Table
were disclosed and accurate based on early disclosures in the file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.10 Validated
when ARM or Step Rate, that Adjustable Interest Rate ("AIR") Table was properly disclosed and accurate based on the
early disclosures in the file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.11 Verified
 the Comparison section is complete.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.12 Validated
 that all Rounding rules were verified as per 1026.37(o)(4).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.9.13 Validated
 the Other Considerations Section was complete

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.10 Written
 List of Providers

Mission verified that if the lender placed fees in the Services You Can Shop For category, that the file properly contained a Written List of Providers provided to the borrower within three (3) business days of application. The WLSP must have included at least one available provider for each service and state the consumer may choose a different provider for that service. If a WLSP was not provided, the fees will be treated as a 10% Tolerance fee and a finding for missing service provider list will be noted. If a WLSP is provided outside of three (3) days of the application date, the fees will be treated as a 10% Tolerance fee and a finding for a service provider list being provided outside of three (3) days from application will be noted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11 Variance
 Testing

Mission deploys in its testing one or the other of the following Variance Categories in performing variance tests:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.1 Zero
Tolerance Variance- A finding will be cited if any charges increase from the Binding LE to the
Final CD without COC or BRC.

Such increases include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Fees
 paid to the lender, broker or an affiliate of either lender or broker [except fees paid
 to an affiliate of the lender for services NOT required by the creditor are not subject
 to tolerance/variance per CFR 1026.19(e)(3)(iii)(E)];

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Fees
 paid to an unaffiliated third party if the lender did not permit the borrower to shop
 for servicer; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Transfer
 taxes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lender
 Credits

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.2 10%
 Tolerance Variance- A finding will be cited if the
 aggregate of the charges increased by more than 10% from the Binding LE to the Final
 CD without COC or BRC. If a fee/service is listed on the LE but not charged/reflected
 on the Final CD, the fee will be removed and not considered in calculating the 10% variance
 threshold pursuant to CFR 19(e)(3)(ii)-5.

Such increases include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Recording
 fees; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Charges
 for third party services not paid to creditor or affiliate AND borrower permitted to
 shop for service but selects a provider on the creditor's Written List of Service Providers.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.3 Prepaid
 mortgage insurance will be treated as a 10% tolerance fee if it can be shopped for (and
 not identified as an affiliate), otherwise it will be treated as a Zero Tolerance fee.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.4 No
 Tolerance/Unlimited - No finding will be cited if any of the charges change from the
 Binding LE to the Final CD, provided that the disclosed amount on the LE is based on
 information reasonably known to the creditor at the time of disclosure (disclosed in
 good faith), such as:

● Prepaid interest;

● Property insurance premiums;

● Impounds/Escrows;

● Charges for services required by the creditor but the borrower is permitted to shop for and borrower selects a third party provider not on the lender's Written Service Provider List; and

● Charges for third party services not required by the creditor (even if paid to an affiliate of the creditor).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.5 Prepaid
 property taxes charged by local and state governments periodically will have no tolerance
 under the general 'best information reasonably available' standard unless otherwise instructed
 by the Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.6 As
 noted above, Mission reviewed the loan file for evidence the disclosure was not made
 in "Good Faith". "Good faith" means the creditor made the estimate
 based on the information reasonably available to them at the time the LE was provided.
 Absent such evidence, Mission will consider the disclosures made in "good faith".

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.7 Additionally,
 if a documented valid COC or BRC occurred resulting in a change to loan terms, settlement
 charges or interest rate within four (4) business days of consummation, the variance
 test will be performed based on the revised amounts disclosed on the initial CD (or subsequent
 CD if change occurs after the initial CD has been provided) provided that the change
 is related to the COC or BRC per Comment 19(e)(4)(ii)-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.8 For
 loans with no Interim LE and no COC or BRC occurring four (4) days prior to consummation,
 fees and charges on the CD were tested for compliance with permitted variances against
 fees disclosed on Initial LE.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.9 For
 loans with an Interim LE, the review of each Interim LE and fees and charges on the CD
 were tested for compliance with variance thresholds against fees supported by a valid
 COC or BRC related to the charge that increases.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.11.10 In
 those cases where an Interim LE was issued with several fee increases, but only some
 are supported by or related to a valid COC or BRC, those fees which are not supported
 by or related to a valid COC, BRC or disclosed on an LE that was not provided timely
 (within three (3) business days of changed circumstance) were tested for variance using
 the amounts disclosed in the Initial LE previously valid LE.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12 TRID
 Review - Closing Disclosures ("CD")

Mission conducted a full Closing Disclosure review and verified the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.1 That
 the correct form was used and all sections of the CD were completed (no blanks or incomplete
 sections).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.2 Acknowledgement
 of receipt, either by signature or evidence of electronic delivery by all borrowers with
 a right to rescind under 1026.23 by verifying that each borrower with a right to rescind
 was provided with a copy of the CD. This could include the non-borrowing spouse. Acknowledgement
 is based on either signature, evidence of electronic delivery or by apply the common
 mail rules.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.3 If
 a subsequent CD was issued with changes to (a) the loan product which affects disclosed
 terms and loan information; (b) the addition of a prepayment penalty; or (c) an APR which
 exceeds the previously disclosed APR by more than the permitted tolerances for accuracy,
 Mission validated that the borrower was given an additional three (3)-business day waiting
 period from the date of final pre-close CD with (a) the final loan product; (b) the prepayment
 penalty addition; or (c) the APR, and that the final pre-close CD has been received by
 borrower by consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.4 On
 the final CD the following checks and limitations apply:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.5 Verification
 of the technical formatting of the CD is out of scope in the standard review. The formatting
 of the document is the responsibility of the document preparation source.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.6 Closing,
 Transaction and Loan Information sections have been completed with accurate information.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.7 Loan
 terms sections are completed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.8 Mission
 will verify loan term, purpose, and product descriptions follow the prescribed format.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.9 Mission
 will verify all applicants applying for credit, as disclosed on the application, are
 listed on the LE

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.10 "Can
 this mount increase after closing?" and "Does the loan have these features"
 sections are completed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.11 Projected
 Payments and Estimated Taxes, Insurance & Assessments sections are completed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.12 Fees
 have been disclosed properly (alphabetically, correct buckets and all title fees start
 with "Title - ") in Closing Cost Details section.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.13 Any
 additional fees for sections other than Section C (Services You Can Shop For).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.14 Calculating
 Cash to Close table completed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.15 Summaries
 of Transaction section completed accurately

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.16 CD
 Assumption, Demand Feature, Negative Amortization, and Partial Payments sections completed
 properly (at least and only one box selected).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.17 Late
 Payment completed properly (terms disclosed and accurate per note).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.18 Escrow
 Amount section was completed properly (only one box selected and amounts disclosed).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.19 Escrow
 Property Costs over Year 1 to be calculated per the payments scheduled to be made in
 a 1 year period after consummation (1026.38)1)(7)(i) (A)(I).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.20 Non-Escrowed
 Property Costs over 1 Year to be calculated using either 11 or 12 months as determined
 by client. (1026.38)(1)(7)(i)(B)(1)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.21 If
 Interest Only, Optional Payments, Step Payments, or Seasonal Payments, is

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.22 Adjustable
 Payment ("AP") Table disclosed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.23 If
 ARM or Step, is Adjustable Interest Rate ("AIR") Table was disclosed accurately.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.24 Loan
 Calculations sections were complete and accurate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.25 Total
 of Payments is accurate per 1026.38(o)(1).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.26 Include
 fees in section A, B, and C that are paid by the borrower as well as the seller or other
 if those fees are customarily paid by the borrower.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.27 Mission
 captured amounts disclosed in Loan Calculations section and tested for TILA tolerance
 violations on disclosed APR and Finance Charge.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.28 Mission
 confirmed the Total Interest Percentage (TIP) was accurate with proper rounding.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.29 Other
 Disclosures section was complete with at least one choice selected as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.12.30 Rounding
 rules were verified as per 1026.38(t)(4). Rounding on all percentages except APR is percentages
 should be truncated so that a zero is not disclosed in the last decimal place (7.250
 should be rounded to 7.25).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13 TRID
 Method of Delivery/Receipt LE and CD

Mission verified the method of receipt of the revised LE and CD and performed a compliance test with timing requirements. For purposes of the review and verification, the date the borrower is deemed to have received the disclosure(s) is based on any of the following methods:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.1 In
 Person: borrower signature date is used.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.2 Electronic
 - No Receipt Confirmation in File: three (3) business days from later of document issue
 date or proof of e-delivery date is used.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.3 Electronic
 - With Receipt Confirmation in File, date of receipt confirmation is used.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.4 Electronic
 - Delivery confirmation of an email, assuming the borrower(s) have consented to electronic
 delivery.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.5 Mail
 (USPS or other parcel delivery service) - No Receipt Confirmation in File: three (3)
 business days from later of document issue date or proof of mailing date is used. Delivery
 confirmation, i.e., confirmation that documents have been delivered to the borrower(s)
 door. Signature receipt by anyone other than the borrower(s) to the mortgage transaction
 constitutes evidence of delivery, not receipt, for the purposes of the receipt requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.6 Mail
 (USPS or other parcel delivery service) - With Receipt Confirmation in File: date of
 receipt confirmation is used. Delivery confirmation, i.e., confirmation that documents
 have been delivered to the borrower(s) door. Signature receipt by anyone other than the
 borrower(s) to the mortgage transaction constitutes evidence of delivery, not receipt,
 for the purposes of the receipt requirements. Unknown (unable to determine delivery method
 or unable to verify borrower received disclosures in any other method than by USPS Mail
 method): follow the USPS Mail delivery method of three (3) business days from the document
 issue date. As noted above, a signature by anyone other than the borrower(s) constitutes
 evidence of delivery and the method of receipt will be considered unknown, requiring
 an additional three (3) days from the date the non-borrower received the documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.13.7 Electronic
 Disclosures. If disclosures were sent electronically, a finding was cited if there was
 no evidence in the file that the borrower consented to receive disclosures electronically.
 Default to the three (3) business day mail rule for delivery without the proper documentation
 of borrower consent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.14 Other
 TRID Compliance Testing

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.14.1 Mission
 verified that the Home Loan Toolkit was present. If not present, a finding was cited
 if the Your Home Loan Toolkit Disclosure or evidence the disclosure was delivered or
 placed in the mail is not in the file or was not provided to the borrower within three
 (3) business days of application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.14.2 Consummation
 Date: Consummation varies by applicable state law and the term is not often clearly defined.
 Accordingly, Mission used the notary date of the Deed of Trust to confirm consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.14.3 Post-Consummation
 Disclosures: As noted in the findings resolutions, the creditor used a Post-consummation
 Closing Disclosure to either correct clerical errors and clear findings or to cure pre-consummation
 fee tolerance errors and clear findings. In all cases, Mission confirmed the testing
 against the Post-consummation Closing Disclosure before findings were resolved.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15 SUBSEQUENT
 CHANGES AFTER CONSUMMATION

There were loans in the pool reviewed by Mission that contained findings related to issues that could only be cured by issuance of a Post-close Closing Disclosure. The following prescribed cures as set forth in section 1026.19 (t)(2)(iii) through (v) that are acceptable for changes and corrections to the Final CD after consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15.1 Section
 1026.19(t)(2)(iii) - Changes due to events occurring after consummation. If within 30
 days of consummation or as in this case, within 30 days of creditor first becoming aware
 of the existence of an event, an event occurs that causes the final CD to become inaccurate
 and such inaccuracy results in a change to an amount actually paid by the borrower(s)
 from the amount disclosed, Mission tested for evidence that a new, corrected CD was delivered
 or placed in the mail to the borrower within thirty (30) days of receiving information
 that an event occurred.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15.2 Section
 1026.19(f)(2)(iv)- Changes due to clerical errors. Non-numeric clerical errors, for the
 purpose of this scope are any error not related to a disclosed dollar amount or percentage.
 Where applicable, Mission tested for evidence that a new, corrected Post-Closing CD was
 delivered or placed in the mail to the borrower within sixty (60) calendar days of consummation,
 or within sixty (60) calendar days of the first date of which the creditor becomes aware
 of such error.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15.3 Section
 1026.19(f)(2)(v)-Refunds related to the good faith analysis. Where applicable, Mission
 identified findings related to fee disclosures and brought such findings to the attention
 of the creditor. As noted in the resolution of these findings, the Creditor acted in
 Good Faith and cured these findings by issuing a corrected Post-Closing CD and where
 a fee tolerance violation occurred the Creditor issued a refund to the borrower. In all
 cases, Mission tested for evidence such as a copy of the refund check, a new corrected
 CD, and evidence the creditor delivered or placed in the mail to the borrower within
 the timeframe necessary as noted in the resolution to the findings.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15.4 A
 post-consummation CD is understood to be issued with a Date Issued represented as the
 date the post-consummation CD was issued.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.15.5 Errors
 on LE's and Interim CD's and numeric errors on final CD's which do not have prescribed
 cures as per the regulation were not be reported as having been cured. The assessment
 of risk and decision to accept a finding that does not have a prescribed cure is the
 responsibility of the purchaser of the loan.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16 Additional
 Disclosures and Requirements:

Mission confirmed compliance with current documentation and timing requirements in effect at origination of the Mortgage Loan including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.1 Confirmed
 the presence of the Home Loan Tool Kit is in file for covered loans.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.2 Confirmed
 the presence of the Affiliated Business Disclosure in file in the event the lender has
 affiliated business arrangements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.3 Confirmed
 the Affiliated Business Disclosure provided within three general business days of "Application"
 (Mission reviews for this disclosure to be provided within three general business days,
 as the lender will typically know at the time of application if borrower(s) will be referred
 to affiliates for provision of third party services)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.4 Confirmed
 the Affiliated Business Disclosure is executed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.5 Confirmed
 the presence of the Initial Escrow Disclosure Statement in file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.6 Confirmed
 the Initial Escrow Disclosure Statement was provided at closing or within 45 days after
 settlement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.16.7 Confirmed
 that each mortgage loan adhered to flood insurance coverage requirements as outlined
 under the NFIP, including identification of flood zones and subsequent policy documentation
 for evidence of adequate coverage amounts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17 High
 Cost- State & Local Anti-Predatory Regulations:

In addition to federal thresholds, Mission reviewed the anti-predatory lending statutes in the following states and local municipalities, as applicable:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.1 Arkansas
 Home Loan Protection Act, AR. Stat. Ann.§ 23-53-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.2 California
 Anti-Predatory Lending Statute, CA. Fin. Code§ 4970 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.3 4.3 California
 Higher Priced Mortgage Loan Statute, CA. Fin Code § 4995 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.4 4.4 Colorado
 Consumer Equity Protection Act, CO. Rev. Stat. § 5-3.5-101 et seq. and as amended
 by Senate Bi11216 (2007) and House Bi111322 (2007)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.5 Colorado
 Consumer Credit Code, CO. Rev. Stat. 5-1-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.6 Connecticut
 Abusive Home Loan Lending Practices Act, CT. Stat. Ann. § 36a-746 et seq. and the
 Responsible Lending and Economic Security Act, CT. House Bill 5577 (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.7 Connecticut
 Nonprime Home Loan Statute, CT. Gen. Stat. §§ 36a-760 et seq. (as originally
 enacted and as amended by Senate Bill 949.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.8 District
 of Columbia Home Loan Protection Act of 2002, D.C. Official Code § 26-1151.01 et
 seq., as implemented by 20 D.C. Municipal Reg. § 2000.1 et seq. and DC Mortgage
 Disclosure Act of2007.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.9 Florida
 Fair Lending Act, FL. Stat. Ann. § 494.0078 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.10 Georgia
 Fair Lending Act, GA. Stat. Ann.§ 7-6A-1 et seq. (as originally enacted by House
 Bill 02-1361 and as modified by Senate Bill 03-53)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.11 Idaho
 Residential Mortgage Practices Act, ID. Code§ 26-3101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.12 Illinois
 High Risk Home Act, IL. Comp Stat. tit. 815, §§ 137/5 et seq.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.13 Illinois
 High Risk Home Loan Regulations, 38 IL. Admin. Code § 345.10 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.14 Illinois
 High Risk Home Loan Act, Public Act. 93-0561 (2003).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.15 City
 of Chicago, Illinois, Anti-Predatory Lending Ordinance, Chicago Municipal Code, §§
 2-32-440; 2-32-455; 2-92-325; 4-4-155; 8-4-325.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.16 Cook
 County, Illinois, Anti-Predatory Lending Ordinance, Ordinance No. 240864 (2001) as amended
 by Illinois SB 1167 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.17 Indiana
 Home Loan Practices Act, IN. Code§ 24-9-1-1 et seq. and as amended by 2005 In. P.L.
 141 § 6 P2013-011.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.18 Kansas
 Consumer Credit Code, KS. Stat. Ann. § 16a-1-101 et seq. Sections 16a-1-301, 16a-3-
 207 and 16a-3-308a.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.19 Kentucky
 Anti-Predatory Lending Statute, KY. Rev. Stat. § 360.100 et seq. and as amended
 by KY. House Bill 552 (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.20 Maine,
 An Act to Enhance Consumer Protections in Relation to Certain Mortgages, 9A ME. Rev.
 Stat. Ann. §§ 8-101; 8-103(1); 8-206(8); 8-206A and ME. Legislative Document
 1869 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.21 Maryland
 Commercial Law, MD. Stat. Ann. §§ 12-124.1; 12-127; 12-409.1; 12-1029 and as
 amended by MD. Senate Bill 270 (2008) and Maryland Regulations under the MD. Mortgage
 Lender Law (2009).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.22 Maryland
 Regulations for Higher Priced Mortgage Loans, as promulgated under the MD. Mortgage Lender
 Law, MD. Code Ann., Fin. Instit. Code §§ 11-501 et seq.; MD. Code Regs. §§
 09.03.06.01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.23 Massachusetts
 High Cost Mortgage Regulations, 209 CMR § 32.32 et seq. including MA. House Bill4387
 (2008) 20. MA. Predatory Home Loan Practices Act, M.G.L. Chapter 183(C).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.24 Massachusetts
 Regulations for Higher Priced Mortgage Loans, 209 MA. Code Regs. §§ 32.00

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.25 Massachusetts
 "Borrower's Interest" Standard, M.G.L. Chapter 183, §28C.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.26 Massachusetts
 Mortgage Lender and Broker Regulations, 940 CMR § 8.00 (15-17).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.27 Michigan
 Consumer Mortgage Protection Act, MI. Stat. Ann. § 445-1631 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.28 Minnesota
 Mortgage Originator and Service Licensing Act, § 58.137 etal. (S.F. 2988 (2002)
 and as amended by House File 1004 and SF 98 (2007) and SF 3154 and 3214 (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.29 Nebraska
 Mortgage Bankers Registration and Licensing Act, NE. Stat.§ 45-702 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.30 Nevada
 Anti-Predatory Lending Law, NV. Rev. Stat. § 598D.010 et seq. and as amended by
 AB 440 and492.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.31 New
 Jersey Home Ownership Security Act of 2002, NJ. Stat. Ann. §C:46:10 B-22 et seq.
 and as amended by PL. 2004, Ch. 84 § 1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.32 New
 Mexico Home Loan Protection Act, NM. Stat. Ann. § 58-21A-1 et seq. and as amended
 by Senate Bill 342 (2009 High Cost Home Loan Act, NY. Bank. L. Ch. 626., as implemented
 by 3 NYCCR Part 41 (2003) and as amended by Senate Bill 8143-A (2008). Banking Law Article
 6-1 (2003) and 6-m (2008).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.33 New
 York High Cost Home Loan Regulations, 3 NYCCR Part 41 (2001).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.34 New
 York High Cost Home Loan Act, NY. Bank. L. Ch. 626., as implemented by 3 NYCCR Part 41
 (2003) and as amended by Senate Bill 8143-A (2008). Banking Law Article 6-1 (2003) and
 6-m (2008).

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.35 North
 Carolina Anti-Predatory Lending Law, NC. Gen. Stat. §§ 24-l.1 to 24-10.2 and
 North Carolina Amendments to Anti-Predatory Lending Law, NC. Gen. Stat. §§
 24-9; 24-l.l(E)(a); 24-10.2(a) and as amended by House Bill1817 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.36 Ohio
 Anti-Predatory Lending Statute, OH. Rev. Code Ann. §§ 1349.25 to 1349.37and
 § 1.63 and as amended by S.B. 185.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.37 City
 of Cleveland Heights, Ohio, Anti-Predatory Lending Ordinance, Ordinance No. 72-2003.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.38 Oklahoma
 Anti-Predatory Lending Law, House Bill No. 1574 (2003).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.39 Oklahoma
 Higher -Priced Mortgage Loans Law, OK. Admin. Code§§ 160:45-9-1 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.40 Pennsylvania
 Consumer Equity Protection Act, 63 PA. Cons. Stat. Ann. § 456.501 et seq. 4.41 City
 of Providence, Rhode Island Predatory Lending Ordinance, Ordinance No. 245, Chapter 2006-33
 as amended.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.41 Rhode
 Island Home Loan Protection Act, Chapter 25.2 of Title 34 of RI. Gen. Laws. §§
 34-25.2-1 et seq., including the Emergency and Final Regulations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.42 South
 Carolina High-Cost and Consumer Home Loans Act, SC. Code§ 37-23-10 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.43 South
 Carolina Consumer Protection Code, SC. Code 37-1-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.44 Tennessee
 Home Loan Protection Act, TN. Code Annotated §§ 45-20-101 et seq., Title 47
 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.45 Texas
 High-Cost Home Loan Statute, TX. Fin. Code Ann.§ 343.201 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.46 Texas
 Constitution, Section 50(a)(6), Article XVI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.47 Utah
 Residential Mortgage Practices Amendments, UT. Code Ann.§ 61- 2c-102 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.48 Utah
 High Cost Home Loan Act, UT. Code § 61-2d-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.49 Vermont
 Interest Act, 9 V.S.A. § 104, implemented by Regulation B-98-2.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.50 Virginia
 Mortgage Lender and Broker Act (for loans originated prior to July 1, 2003), VA. Code
 Ann.§§ 6.1-413; 6.1-422, 6.1-428.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.51 Virginia
 Mortgage Lender and Broker Act (for loans originated after July 1, 2003), VA. Code Ann.§§
 6.1-411; 6.1-422.1, 6.1-425.1; 6.1-425.2.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.52 Washington
 House Bill 2770, Mortgage Lending and Homeownership, Chapter 108, Laws of 2008.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.53 Wisconsin
 Responsible High Cost Mortgage Lending Act, WI. Stat. § 428.202.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.54 West
 Virginia Residential Mortgage Lender, Broker and Servicer Act, WV. Code § 31-17-1
 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.17.55 Wyoming
 Credit Code, WY. Stat. Ann.§§ 40-14-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.18 Regulatory
 Compliance Disclaimer

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

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Please be further advised that Mission does not employ personnel who are licensed to practice law in various jurisdictions, and the findings set forth in the reports prepared by Mission do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Mission. All final decisions as to whether to purchase or enter into a transaction related to any individual mortgage loan or the mortgage loans in the aggregate, any investment strategy and any legal conclusions, including potential liability related to the purchase or other transaction involving any such loans, shall be made solely by the Client, or other agreed upon party, that has engaged Mission to prepare its reports pursuant to its instructions and guidelines. Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by Mission are designed to identify potential risk and the Client, or other agreed upon party, assumes sole responsibility for determining the suitability of the information for its particular use.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19 Misrepresentation
 and Third-Party Report Review

Mission verified that fraud reports were present on all loans and independent third-party property valuations reports are in the file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19.1 Misrepresentation
 Review

Mission validated the presence of a Fraud Guard report on each loan to identify potential misrepresentations of income, employment, identity, occupancy, transaction and appraisal misrepresentation or other areas of potential misrepresentation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19.2 Alerts

Mission validated credit report alerts for accuracy and potential issues.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19.3 Social
 Security Numbers

Mission verified SSN(s) across all file documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19.4 Document
 Integrity

Mission validated to the extent possible for apparent alterations to loan documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19.5 Data
 Consistency

Mission validated the documents contained in the loan file for consistency of data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.19.6 Third
 Party Fraud Tools

To the extent a third-party Fraud Guard was present in the loan file, Mission reviewed high level or critical warnings were reviewed and addressed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Data
 Integrity Review

Mission was provided with a Client bid tape to conduct a Data Integrity Review. The Client provided a data tape with the following data fields and Mission compared the field to the applicable source document and reported all variances.

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The following fields were provided and compared:

● All Borrower Total Income

● Application Date

● Borrower Citizenship

● Borrower First Name

● Borrower LastName

● Co-Borrower FirstName

● Co-Borrower Last Name

● Closing Settlement Date

● DSCR

● First Payment Date

● Initial Monthly PI or IO Payment

● Interest Rate

● Lender Name

● Loan Amount

● Loan ID

● Loan Program

● Loan Purpose

● MIN No

● Mortgage Origination Channel

● Note Date

● Number of Units

● Occupancy

● Primary Appraised Property Value

● Property Address

● Property City

● Property County

● Property State

● Property Type

● Property Zip Code

● Qualifying CLTV

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Loan
 and Exception Level Grading Methodology

Pursuant to the applicable NRSRO criteria, Mission graded each loan exception with an event level 1 for exceptions findings that are informational in nature, event level 2 for exceptions findings that are considered non-material, event level 3 for exceptions findings that are considered material. In accordance applicable NRSRO criteria exceptions and overall initial loan grades and final loan Grades were assigned with an A, B, C or D. The methodology for the application of RMBS grading is defined by each NRSRO in their current industry publications as updated from time to time.

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Pursuant to the applicable NRSRO criteria, Mission graded certain compliance exceptions as nonmaterial based on seasoning of the mortgage loan. Where applicable, mortgage loans that are seasoned beyond the applicable period under TILA in which affirmative claims could be brought by a consumer. The period is not limited for claims, other than recission, which are raised as a defense to foreclosure. Information contained in any Mission reports related to the applicable statute of limitations for certain claims may not be accurate or reflect the most recent controlling case law. Further, a particular court in a particular jurisdiction may extend, not enforce or otherwise allow claims beyond the statute of limitations identified in the report based on certain factors, including the facts and circumstances of an individual loan.

**NRSRO GRADING METHODOLOGY**

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| | | |
|:---|:---|:---|
| **S&P Ratings Grade** | **# of Loans** | **% of Loans (by count) in**<br> **MISSION Population** |
| A | 887 | 77.1% |
| B | 263 | 22.9% |
| C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |
| D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |

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**NRSRO GRADING METHODOLOGY**

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| | | |
|:---|:---|:---|
| **KBRA Ratings Grade** | **# of Loans** | **% of Loans (by count) in**<br> **MISSION Population** |
| A | 887 | 77.1% |
| B | 263 | 22.9% |
| C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |
| D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;0% |

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO GRADE SUMMARY** | | |
| &nbsp;&nbsp;**NRSRO GRADE** | <br>&nbsp;&nbsp;**# of Loans** | <br>&nbsp;&nbsp;**% of Loans (by count) in**<br> **MISSION Population** |
| &nbsp;&nbsp;**CREDIT** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;978 | &nbsp;&nbsp; 85.0% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;172 | &nbsp;&nbsp;15.0% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**COMPLIANCE** |  |  |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;1147 | &nbsp;&nbsp; 99.7% |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;3 | &nbsp;&nbsp;0.3% |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;0 | &nbsp;&nbsp;0% |

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|:---|:---|:---|
| &nbsp;&nbsp;**PROPERTY/VALUE** | | |
| &nbsp;&nbsp;**A** | 1043 | 90.7% |
| &nbsp;&nbsp;**B** | 107 | 9.3% |
| &nbsp;&nbsp;**C** | 0 | 0% |
| &nbsp;&nbsp;**D** | 0 | 0% |

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**DATA INTEGRITY REVIEW**

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** | &nbsp;&nbsp;**Data Compare Summary** |
| &nbsp;&nbsp;**ADMT2026-NQM1_FINAL** |  |  |  |  |
| &nbsp;&nbsp;**Run Date - 12/24/2025 11:00:00 AM** |  |  |  |  |
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**% Variance** | &nbsp;&nbsp;**Comments** |
| &nbsp;&nbsp;AllBorrowerTotalIncome | &nbsp;&nbsp;27 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;2.35% | &nbsp;&nbsp;All Income was verified for each borrower |
| &nbsp;&nbsp;ApplicationDate | &nbsp;&nbsp;113 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;9.83% | &nbsp;&nbsp;All variances were verified by Mission using either the 1003 date or the credit report date |
| &nbsp;&nbsp;B1Citizen | &nbsp;&nbsp;4 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.35% | &nbsp;&nbsp;All variances were verified by Citizenship documents |
| &nbsp;&nbsp;B1FirstName | &nbsp;&nbsp;29 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;2.52% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B1LastName | &nbsp;&nbsp;38 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;3.30% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B2FirstName | &nbsp;&nbsp;2 | &nbsp;&nbsp;209 | &nbsp;&nbsp;0.96% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;B2LastName | &nbsp;&nbsp;6 | &nbsp;&nbsp;209 | &nbsp;&nbsp;2.87% | &nbsp;&nbsp;All variances were spelling differences in the tape vs on the note. |
| &nbsp;&nbsp;ClosingSettlementDate | &nbsp;&nbsp;574 | &nbsp;&nbsp;1051 | &nbsp;&nbsp;54.61% | &nbsp;&nbsp;In all cases Mission verified closing dates from the relevant closing documents. |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;56 | &nbsp;&nbsp;1149 | &nbsp;&nbsp;4.87% | &nbsp;&nbsp;In all cases Mission recalculated DSCR from relevant income and credit documents. |
| &nbsp;&nbsp;FirstPaymentDate | &nbsp;&nbsp;21 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1.83% | &nbsp;&nbsp;In all cases Mission verified first payment date from the promissory note. |
| &nbsp;&nbsp;InitialMonthlyPIOrIOPayment | &nbsp;&nbsp;49 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;4.26% | &nbsp;&nbsp;In all cases Mission verified the monthly PI Payment from the promissory note. |
| &nbsp;&nbsp;InterestRate | &nbsp;&nbsp;3 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.26% |  |
| &nbsp;&nbsp;LoanAmount | &nbsp;&nbsp;1 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.09% | &nbsp;&nbsp;In all cases Mission verified the Loan Amount from the promissory note. |
| &nbsp;&nbsp;LoanProgram | &nbsp;&nbsp;32 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;2.78% | &nbsp;&nbsp;In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs. |
| &nbsp;&nbsp;LoanPurpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;MINNo | &nbsp;&nbsp;15 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1.30% | &nbsp;&nbsp;In all cases Mission verified the MIN number present on the Deed of Trust. |
| &nbsp;&nbsp;MortgageOriginationChannel | &nbsp;&nbsp;0 | &nbsp;&nbsp;1125 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;NoteDate | &nbsp;&nbsp;3 | &nbsp;&nbsp;1109 | &nbsp;&nbsp;0.27% | &nbsp;&nbsp;All date variances were verified from the Promissory Note. |

---

---

| | |
|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **26** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;NumberofUnits | &nbsp;&nbsp;8 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.70% | &nbsp;&nbsp;In all cases Mission verified property units from the appraisal and other property related documents. |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PrimaryAppraisedPropertyValue | &nbsp;&nbsp;11 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.96% | &nbsp;&nbsp;Mission verified values used from the appraisal. |
| &nbsp;&nbsp;PropertyAddress | &nbsp;&nbsp;136 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;11.83% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyCity | &nbsp;&nbsp;5 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.43% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyCounty | &nbsp;&nbsp;128 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;11.13% | &nbsp;&nbsp;All variances were various slight spelling differences in the tape vs on the deed of trust. |
| &nbsp;&nbsp;PropertyState | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;PropertyType | &nbsp;&nbsp;71 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;6.17% | &nbsp;&nbsp;All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal. |
| &nbsp;&nbsp;PropertyZipCode | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;QualifyingCLTV | &nbsp;&nbsp;79 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;6.87% | &nbsp;&nbsp;In all cases Mission verified values from appraisal documents and 2nd lien values from 2nd lien documents or credit reports. |
| &nbsp;&nbsp;RefinanceType | &nbsp;&nbsp;47 | &nbsp;&nbsp;502 | &nbsp;&nbsp;9.36% | &nbsp;&nbsp;All variations were verified from the 1003 documentation. |
| &nbsp;&nbsp;SalesPrice | &nbsp;&nbsp;3 | &nbsp;&nbsp;687 | &nbsp;&nbsp;0.44% | &nbsp;&nbsp;Mission verified sales price from sales contracts and closing documents. |
| &nbsp;&nbsp;TotalDebtIncomeRatio | &nbsp;&nbsp;1 | &nbsp;&nbsp;1137 | &nbsp;&nbsp;0.09% | &nbsp;&nbsp;In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI. |
| &nbsp;&nbsp;UnderwritingGuidelineLenderName | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;UnderwritingGuidelineName | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;UnderwritingGuidelineVersionDate | &nbsp;&nbsp;0 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;0.00% |  |
| &nbsp;&nbsp;VerifiedDocType | &nbsp;&nbsp;278 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;24.17% | &nbsp;&nbsp;Mission uses ASF defined doc types used for income qualification an dthe lender tape differs from these enumerations. |
|  | &nbsp;&nbsp;1740 |  |  |  |

---

---

| | |
|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **27** |

---

**POOL DETAILS**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**AMORTIZATION TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**BORROWER CITIZENSHIP** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;1149 | &nbsp;&nbsp;99.91% | &nbsp;&nbsp;Foreign National | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.17% |
| &nbsp;&nbsp;Adjustable Rate Mortgage | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% | &nbsp;&nbsp;Non-Permanent Resident Alien | &nbsp;&nbsp;78 | &nbsp;&nbsp;6.78% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;Permanent Resident Alien | &nbsp;&nbsp;107 | &nbsp;&nbsp;9.30% |
|  |  |  | &nbsp;&nbsp;US Citizen | &nbsp;&nbsp;963 | &nbsp;&nbsp;83.74% |
| &nbsp;&nbsp;**LOAN TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Purchase | &nbsp;&nbsp;648 | &nbsp;&nbsp;56.35% |  |  |  |
| &nbsp;&nbsp;Refinance - Cash Out | &nbsp;&nbsp;385 | &nbsp;&nbsp;33.48% | &nbsp;&nbsp;**OCCUPANCY** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;Refinance - Limited Cash Out | &nbsp;&nbsp;36 | &nbsp;&nbsp;3.13% | &nbsp;&nbsp;Investment | &nbsp;&nbsp;676 | &nbsp;&nbsp;58.78% |
| &nbsp;&nbsp;Refinance - Rate and Term | &nbsp;&nbsp;81 | &nbsp;&nbsp;7.04% | &nbsp;&nbsp;Primary Residence | &nbsp;&nbsp;453 | &nbsp;&nbsp;39.39% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;Secondary Residence | &nbsp;&nbsp;21 | &nbsp;&nbsp;1.83% |
|  |  |  | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**ORIGINAL INTEREST RATE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |  |  |  |
| &nbsp;&nbsp;5.000 - 5.499% | &nbsp;&nbsp;16 | &nbsp;&nbsp;1.39% | &nbsp;&nbsp;**PROPERTY TYPE** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;5.500 - 5.999% | &nbsp;&nbsp;137 | &nbsp;&nbsp;11.91% | &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;62 | &nbsp;&nbsp;5.39% |
| &nbsp;&nbsp;6.000 - 6.499% | &nbsp;&nbsp;281 | &nbsp;&nbsp;24.43% | &nbsp;&nbsp;2 Family | &nbsp;&nbsp;76 | &nbsp;&nbsp;6.61% |
| &nbsp;&nbsp;6.500 - 6.999% | &nbsp;&nbsp;317 | &nbsp;&nbsp;27.57% | &nbsp;&nbsp;3 Family | &nbsp;&nbsp;21 | &nbsp;&nbsp;1.83% |
| &nbsp;&nbsp;7.000 - 7.499% | &nbsp;&nbsp;140 | &nbsp;&nbsp;12.17% | &nbsp;&nbsp;4 Family | &nbsp;&nbsp;17 | &nbsp;&nbsp;1.48% |
| &nbsp;&nbsp;7.500 - 7.999% | &nbsp;&nbsp;73 | &nbsp;&nbsp;6.35% | &nbsp;&nbsp;5-10 Unit Multi-Family | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.87% |
| &nbsp;&nbsp;>= 8.000% | &nbsp;&nbsp;186 | &nbsp;&nbsp;16.17% | &nbsp;&nbsp;Condo, High Rise | &nbsp;&nbsp;26 | &nbsp;&nbsp;2.26% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;Condo, Low Rise | &nbsp;&nbsp;230 | &nbsp;&nbsp;20.00% |
|  |  |  | &nbsp;&nbsp;Condotel | &nbsp;&nbsp;5 | &nbsp;&nbsp;0.43% |
| &nbsp;&nbsp;**QUALIFYING FICO** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;Double-wide Manufactured Housing | &nbsp;&nbsp;5 | &nbsp;&nbsp;0.43% |
| &nbsp;&nbsp;601 - 700 | &nbsp;&nbsp;141 | &nbsp;&nbsp;12.26% | &nbsp;&nbsp;Mixed Use | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.87% |
| &nbsp;&nbsp;701 - 800 | &nbsp;&nbsp;883 | &nbsp;&nbsp;76.78% | &nbsp;&nbsp;PUD | &nbsp;&nbsp;221 | &nbsp;&nbsp;19.22% |
| &nbsp;&nbsp;801 - 900 | &nbsp;&nbsp;122 | &nbsp;&nbsp;10.61% | &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;466 | &nbsp;&nbsp;40.52% |
| &nbsp;&nbsp;No FICO | &nbsp;&nbsp;4 | &nbsp;&nbsp;0.35% | &nbsp;&nbsp;Single-wide Manufactured Housing | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**VERIFIED DTI** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**VERIFIED DSCR** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**% of Pool** |
| &nbsp;&nbsp;< 10 or Null | &nbsp;&nbsp;604 | &nbsp;&nbsp;52.52% | &nbsp;&nbsp;< 1.00 | &nbsp;&nbsp;78 | &nbsp;&nbsp;6.78% |
| &nbsp;&nbsp;10 - 19 | &nbsp;&nbsp;67 | &nbsp;&nbsp;5.83% | &nbsp;&nbsp;1.00 - 1.99 | &nbsp;&nbsp;487 | &nbsp;&nbsp;42.35% |
| &nbsp;&nbsp;20 - 29 | &nbsp;&nbsp;103 | &nbsp;&nbsp;8.96% | &nbsp;&nbsp;2.00 - 2.99 | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.70% |
| &nbsp;&nbsp;30 - 39 | &nbsp;&nbsp;160 | &nbsp;&nbsp;13.91% | &nbsp;&nbsp;3.00 - 3.99 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;40 - 49 | &nbsp;&nbsp;202 | &nbsp;&nbsp;17.57% | &nbsp;&nbsp;N/A | &nbsp;&nbsp;576 | &nbsp;&nbsp;50.09% |
| &nbsp;&nbsp;> = 50 | &nbsp;&nbsp;14 | &nbsp;&nbsp;1.22% | &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**1150** | &nbsp;&nbsp;**100.00%** |  |  |  |

---

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| | |
|:---|:---|
| Confidential and Privileged. Use is restricted without the written consent of the Author. | P a g e \| **28** |

---

## Exhibit 99.2

**Exhibit 99.2**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex99-2_image001.jpg)

**VALUATION REPORT**

**ADMT2026-NQM1_FINAL**

**Run Date - 12/24/2025 11:00:00 AM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **ORIGINATION VALUES** | **SECOND APPRAISAL VALUE** |  |  |  |  | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **AVM VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **DESK REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **FIELD REVIEW VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **BPO VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **SECOND FIELD REVIEW VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **2055 VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **UPDATED VALUES** | **COLLATERAL UNDERWRITER SCORES** | **COLLATERAL UNDERWRITER SCORES** | **COLLATERAL UNDERWRITER SCORES** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Completion Report (1004D) Date** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Value for LTV** | **LTV** | **CLTV** | **Primary Appraisal Date** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Vendor** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| 219 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 2000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.8 |
| 220 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 221 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 222 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 223 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -37462 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3.3 |
| 224 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 48000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3.1 |
| 225 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 226 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 227 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 228 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 229 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 230 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 231 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3 |
| 232 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 233 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 234 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 235 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 236 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 30335 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.7 |
| 237 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 238 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 239 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 240 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 241 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 242 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 243 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -15000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 244 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3.9 |
| 245 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 246 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -30000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 247 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 248 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 249 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 250 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 251 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 252 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 253 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 254 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 46000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 256 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 257 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 258 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 259 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 260 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 261 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 262 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 263 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 264 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 265 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 266 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 267 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 268 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 269 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 270 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 271 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 272 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 273 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 274 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 275 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 276 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 277 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 278 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 279 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 280 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 281 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -7905 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 282 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 283 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 284 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 285 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 286 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 287 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 288 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 289 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 290 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 291 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 292 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 293 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 294 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 295 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 296 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 297 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 298 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 20000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 299 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 300 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 301 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 302 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 303 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 304 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 305 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 306 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 307 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 308 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 309 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 150000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 310 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 311 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 312 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 313 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 314 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -26000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 315 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 316 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 317 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 318 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 319 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 28180 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 320 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 321 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 322 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 323 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -250000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 324 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 325 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 326 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 327 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 328 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 329 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 330 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 331 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 330000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 332 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 333 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 334 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 335 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 336 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 337 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 338 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -19000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 339 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 340 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 16906 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 341 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 342 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 343 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 344 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 345 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 346 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 9408 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 347 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 348 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 349 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 350 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 351 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -52000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 352 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 353 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 354 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 355 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 31000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 356 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 357 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 358 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 359 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 360 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 361 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 362 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 363 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 364 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 365 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 366 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 367 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -30000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 368 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 39357 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 369 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 370 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 371 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -25000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 372 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 373 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 374 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 375 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 376 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 52000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 377 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 8000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 378 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 379 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -30000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 380 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 381 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 382 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 383 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 384 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 385 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 386 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 387 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 388 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 389 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 390 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 391 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 392 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 393 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 394 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -3000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 395 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -20000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 396 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 397 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 398 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 399 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 400 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 401 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 402 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 403 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 404 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 405 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 406 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 407 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 408 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 409 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 410 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 4600 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 411 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 412 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 413 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 414 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 415 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 416 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 417 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 418 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 419 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 420 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 421 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 422 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 423 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 424 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 425 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 426 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 427 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 428 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 429 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 430 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 431 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 432 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 433 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 434 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 435 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 422000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 436 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 437 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 438 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 439 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 440 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 441 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 442 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 19000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 443 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 444 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 445 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -13000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 446 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 447 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 448 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -18666 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 449 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 450 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 451 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 9676 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 452 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 453 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 36000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 454 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 455 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 456 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 457 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -11175 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 458 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 459 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 460 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 461 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 462 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -7451 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 463 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 464 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -12000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 465 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 466 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 467 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 468 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -35000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 469 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 470 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 471 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 472 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 473 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 474 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 475 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 476 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 477 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 478 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -7000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 479 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 480 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 481 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 482 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 483 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 484 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 485 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 486 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 28117 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3 |
| 487 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 488 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 489 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 490 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 566 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 491 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 492 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 493 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 494 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 495 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 114336 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3.9 |
| 496 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 497 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 498 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -30000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 499 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 24000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 500 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 501 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 502 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 503 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 504 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 505 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 506 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 507 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 508 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 509 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 510 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 511 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 512 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 513 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 514 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 515 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 2000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 516 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 517 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 518 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 200000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 519 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 520 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -29238 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 521 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 522 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 758 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 523 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 524 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 525 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 526 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 527 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 528 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 529 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 530 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 531 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 532 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 533 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 4166 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 534 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -1410 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 535 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 536 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 537 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 538 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 539 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 540 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 49000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 541 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 542 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 543 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 544 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 545 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 445000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 546 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 547 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 548 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 549 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -4028 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.9 |
| 550 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 551 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 552 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 553 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 554 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 555 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 556 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 557 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 558 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -1093 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 559 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 560 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 561 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 562 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 563 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 564 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 565 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 566 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 567 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 568 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -67221 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 569 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 570 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -2000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 571 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 22000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 572 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 9391 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 573 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.42 |
| 574 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 575 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 119747 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 576 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 577 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -25000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 578 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 579 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 580 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 581 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 582 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 583 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 584 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 585 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 586 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 587 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 588 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 589 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 590 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 591 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 592 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 593 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 594 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 595 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 42000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 3 |
| 596 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 597 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 598 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 599 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 600 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 601 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 602 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 603 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 12000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 604 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 605 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 606 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -77825 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3.5 |
| 607 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 608 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 609 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 610 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 611 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 612 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 613 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 614 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 615 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 616 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 617 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 618 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -8639 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 619 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 620 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 12491 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 621 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 622 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 623 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 624 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 625 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 45000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 626 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 627 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 628 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 629 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 630 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 3250 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 631 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 632 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 21687 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 633 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 381000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 634 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 635 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 636 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 5333 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 637 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 638 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -3000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 639 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -249229 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 640 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 12900 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 641 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -2000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 642 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 643 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 644 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 645 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 646 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 647 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 648 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 649 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 138000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 650 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 651 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 652 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 653 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 654 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 655 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 656 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 657 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 658 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 659 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 660 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 661 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 662 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 663 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 664 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 665 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 666 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 66000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 667 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 668 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 669 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 8129 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 670 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 671 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 672 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 673 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -15000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 674 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 675 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 54181 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 676 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 677 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 678 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 679 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 680 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 681 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 682 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 683 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 684 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -4000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 685 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 686 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 687 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 688 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 689 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 129000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 690 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 20879 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 691 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.6 |
| 692 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 693 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 694 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 695 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 696 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 697 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 698 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 699 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 700 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -7605 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 701 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 702 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -4000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 703 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 704 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 705 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 706 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 707 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 401 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 708 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 35612 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 709 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 710 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 18000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 711 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 712 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -11418 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 713 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 714 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 715 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 716 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 717 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 718 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 719 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 720 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -7000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 721 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 722 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 58844 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 723 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 724 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 725 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -3000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 726 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 727 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 728 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 729 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 730 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 731 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 732 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 733 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 734 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 735 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 736 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 737 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -18999 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 738 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 739 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 740 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 741 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 742 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 743 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 744 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 745 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 746 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 747 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 748 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 749 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -13000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 750 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 751 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 752 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 753 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 754 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 755 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 65000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | -79949 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 756 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 757 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 758 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 759 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 760 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 761 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 762 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 763 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 764 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 765 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 766 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 50000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 767 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 768 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 769 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 770 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 2000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 771 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 1055000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 772 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 773 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -123404 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 774 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 775 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -11000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 776 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 777 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 778 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 779 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 780 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -15000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 781 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 782 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 783 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 784 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 785 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -31507 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 786 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 787 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 788 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 789 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 790 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 791 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 792 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 793 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 6966 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 794 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 48228 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 795 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 796 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 154000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 797 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 798 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 799 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 800 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 801 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 6802 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 802 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 803 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 49412 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 804 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 805 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 806 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 807 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 808 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 809 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 810 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 811 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 812 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 813 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 814 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 815 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 816 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 817 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -13000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 818 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 819 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 820 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 821 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 822 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 823 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 824 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 825 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 826 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 827 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 828 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 829 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 830 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 831 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 15000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 832 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 833 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 834 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 835 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 12126 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 836 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 837 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -15418 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 838 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 839 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 840 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 841 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 842 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 843 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 844 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 845 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 846 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 847 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 848 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 225000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 849 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 850 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 851 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 852 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 143695 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 853 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 854 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -169000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 855 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 856 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 857 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 858 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 859 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 860 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 861 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 862 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 863 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 8000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 864 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 865 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 866 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 867 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 868 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 869 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 870 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 871 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 872 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 873 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 874 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 875 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 876 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 877 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 878 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 879 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 880 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 881 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 882 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 100000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 883 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 884 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 885 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.6 |
| 886 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 887 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 888 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 12000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 889 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 890 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 891 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -1544 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 892 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 893 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 894 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 895 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -60435 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 896 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 897 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 898 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 899 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 900 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 901 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 902 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 903 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 904 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 905 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 906 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 907 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 908 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 909 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 15000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 910 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 167000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 911 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 912 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 913 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 914 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 915 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 916 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 917 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 918 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 919 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 920 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 921 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 922 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 923 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 924 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 925 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 33682 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 926 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 927 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 928 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 929 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 930 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -1856 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 931 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 932 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 933 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 934 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 935 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 936 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 19843 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 937 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 938 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.7 |
| 939 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 940 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 941 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 942 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 943 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 944 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 945 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 765000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 946 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 947 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 335000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 948 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 949 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 950 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 26130 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 951 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 188000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 952 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 953 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 954 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 955 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 956 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 957 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 958 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -3000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 959 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 13697 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 960 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 961 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 962 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 963 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -145000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 964 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 965 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 966 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 967 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 968 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 969 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 970 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 971 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 972 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 973 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 4000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 974 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 975 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -1248 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 976 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 92000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 977 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 275000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 978 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 979 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 1000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 980 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 981 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -10759 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 982 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 21610 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 983 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 984 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 985 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 12000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 986 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 987 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 988 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 989 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 7351 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 990 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -8945 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 991 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 992 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 993 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 994 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 227415 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 995 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 996 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 997 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 998 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -321 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 999 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1000 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1001 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1002 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1003 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -104000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1004 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1005 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1006 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1007 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1008 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1009 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1010 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1011 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1012 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 1013 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 1014 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1015 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -21112 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1016 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1017 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 1018 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 1019 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1020 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -8244 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1021 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1022 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -9280 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1023 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1024 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1025 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1026 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 1027 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -10848 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1028 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -73712 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1029 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1030 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1031 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 1032 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 15000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1033 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1034 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1035 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1036 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1037 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1038 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1039 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1040 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1041 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1042 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1043 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1044 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1045 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 57000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1046 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1047 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1048 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 1049 |  | [Redacted] | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1050 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1051 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1052 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1053 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 6072 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1054 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1055 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1056 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1057 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1058 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1059 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1060 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1061 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1062 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1063 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1064 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1065 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1066 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1067 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -21813 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1068 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1069 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1070 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1071 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1072 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1073 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1074 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1075 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 40537 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1076 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 1077 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 1078 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1079 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 24521 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1080 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1081 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 26014 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1082 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1083 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1084 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1085 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 1086 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -15000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 1087 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1088 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -131522 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1089 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1090 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1091 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1092 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1093 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1094 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 1095 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 56972 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1096 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -44254 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1097 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1098 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 1099 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1100 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1101 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1102 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1103 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 39029 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1104 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1105 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1106 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1107 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1108 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 99012 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1109 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 3032 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1110 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -59433 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1111 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1112 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1113 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -15000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1114 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1115 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1116 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1117 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1118 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1119 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1120 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1121 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1122 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1123 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -4514 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1124 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1125 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1126 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1127 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1128 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1129 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 1130 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1131 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1132 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1133 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 306892 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1134 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 32863 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1135 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1136 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -2560 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1137 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -33734 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1138 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 1139 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -19882 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1140 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1141 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1142 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.8 |
| 1143 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1144 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1145 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1146 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1147 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1148 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1149 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1150 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1151 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1152 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1153 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -8076 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1154 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 1155 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1156 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1157 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1158 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1159 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1160 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1161 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1162 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1163 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1164 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 1165 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 2871 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1166 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 2000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1167 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 2000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1168 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1169 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1170 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1171 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1172 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1173 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1174 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1175 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 15000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1176 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 26000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1177 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 100000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1178 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1179 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1180 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 1181 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 1182 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1183 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1184 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1185 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1186 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1187 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1188 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1189 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1190 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -105309 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1191 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1192 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -25719 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1193 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1194 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 135000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1195 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1196 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1197 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1198 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1199 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 1200 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -73487 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1201 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1202 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1203 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1204 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1205 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -17133 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1206 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1207 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1208 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1209 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 1210 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -70000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1211 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1212 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1213 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1214 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1215 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1216 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1217 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1218 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1219 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1220 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1221 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1222 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1223 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1224 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1225 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1226 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1227 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 5000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1228 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1229 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 17000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1230 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1231 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1232 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1233 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1234 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1235 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 2300000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1236 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1237 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1238 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1239 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -10801 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1240 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1241 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1242 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1243 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 284000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1244 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1245 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1246 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 1247 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1248 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1249 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1250 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1251 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1252 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 1253 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1254 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1255 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1256 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1257 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 48904 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1258 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.4 |
| 1259 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 75370 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1260 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1261 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1262 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -72000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1263 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1264 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1265 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1266 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -61206 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1267 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1268 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1269 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1270 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1271 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1272 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1273 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.3 |
| 1274 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1275 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1276 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1277 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1278 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 1280 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1281 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1282 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -93174 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1283 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.5 |
| 1284 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1285 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1286 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1287 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1288 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1289 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 4000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1290 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 1291 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1292 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1293 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1294 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1295 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2 |
| 1296 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -28531 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1297 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1298 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1299 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1300 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1301 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1302 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1303 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -66380 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1304 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1305 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1306 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.4 |
| 1307 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -15461 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1308 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1309 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 1310 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 1311 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.3 |
| 1312 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1313 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1314 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | -25000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1315 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |
| 1316 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1317 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1318 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 |
| 1319 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -80287 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1320 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.2 |
| 1321 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 1322 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.5 |
| 1323 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1324 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1325 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1326 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -9169 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1327 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1328 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1329 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1330 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1331 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -4000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1332 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1333 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 100000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1334 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1335 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 4000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1336 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1337 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.1 |
| 1338 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1339 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.1 |
| 1340 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 250000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1341 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 |
| 1342 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1343 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1344 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1345 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.7 |
| 1346 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1347 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 212000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1348 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1349 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.9 |
| 1350 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 3443 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1351 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 31086 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 1352 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1353 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 1354 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 3000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1355 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1356 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1.5 |
| 1357 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1358 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1359 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2.5 |
| 1360 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1361 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -680 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1362 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1363 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 1364 |  |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 75000 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1365 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | 0 | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 2.2 |
| 1366 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | 3000 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |
| 1367 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1368 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1 |
| 1369 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  | [Redacted] | -158572 | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |
| 1370 |  |  | [Redacted] | [Redacted] |  | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] | [Redacted] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 1.6 |

---

## Exhibit 99.3

**Exhibit 99.3**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex99-2_image001.jpg)

#### Rating Agency Grades Summary Report

#### ADMT2026-NQM1_FINAL

#### Run Date - 12/24/2025 11:00:00 AM

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Investor ID** | **Seller Loan ID** | **Original Loan Amount** |
| 219 |  |  | [Redacted] A C |
| 220 |  |  | [Redacted] C A |
| 221 |  |  | [Redacted] B C A |
| 222 |  |  | [Redacted] D A |
| 223 |  |  | [Redacted] A |
| 224 |  |  | [Redacted] C A B |
| 225 |  |  | [Redacted] D A B |
| 226 |  |  | [Redacted] A |
| 227 |  |  | [Redacted] A B |
| 228 |  |  | [Redacted] A B |
| 229 |  |  | [Redacted] A B |
| 230 |  |  | [Redacted] A |
| 231 |  |  | [Redacted] B D A |
| 232 |  |  | [Redacted] A |
| 233 |  |  | [Redacted] A |
| 234 |  |  | [Redacted] A |
| 235 |  |  | [Redacted] A |
| 236 |  |  | [Redacted] D A |
| 237 |  |  | [Redacted] A |
| 238 |  |  | [Redacted] A |
| 239 |  |  | [Redacted] A |
| 240 |  |  | [Redacted] A |
| 241 |  |  | [Redacted] A |
| 242 |  |  | [Redacted] A |
| 243 |  |  | [Redacted] D A B |
| 244 |  |  | [Redacted] B A |
| 245 |  |  | [Redacted] A |
| 246 |  |  | [Redacted] A C D |
| 247 |  |  | [Redacted] A |
| 248 |  |  | [Redacted] A |
| 249 |  |  | [Redacted] A |
| 250 |  |  | [Redacted] A |
| 251 |  |  | [Redacted] B A |
| 252 |  |  | [Redacted] D A |
| 253 |  |  | [Redacted] A |
| 254 |  |  | [Redacted] A |
| 256 |  |  | [Redacted] A |
| 257 |  |  | [Redacted] C A B |
| 258 |  |  | [Redacted] A |
| 259 |  |  | [Redacted] A |
| 260 |  |  | [Redacted] A |
| 261 |  |  | [Redacted] A D |
| 262 |  |  | [Redacted] A |
| 263 |  |  | [Redacted] A |
| 264 |  |  | [Redacted] A |
| 265 |  |  | [Redacted] B A |
| 266 |  |  | [Redacted] A |
| 267 |  |  | [Redacted] A |
| 268 |  |  | [Redacted] A |
| 269 |  |  | [Redacted] A |
| 270 |  |  | [Redacted] D A |
| 271 |  |  | [Redacted] C A |
| 272 |  |  | [Redacted] A |
| 273 |  |  | [Redacted] A |
| 274 |  |  | [Redacted] A |
| 275 |  |  | [Redacted] B A |
| 276 |  |  | [Redacted] B A |
| 277 |  |  | [Redacted] C A |
| 278 |  |  | [Redacted] D A B |
| 279 |  |  | [Redacted] A |
| 280 |  |  | [Redacted] A |
| 281 |  |  | [Redacted] A B |
| 282 |  |  | [Redacted] A |
| 283 |  |  | [Redacted] A |
| 284 |  |  | [Redacted] D A |
| 285 |  |  | [Redacted] A |
| 286 |  |  | [Redacted] A |
| 287 |  |  | [Redacted] C A |
| 288 |  |  | [Redacted] C A |
| 289 |  |  | [Redacted] A |
| 290 |  |  | [Redacted] B A |
| 291 |  |  | [Redacted] A |
| 292 |  |  | [Redacted] A |
| 293 |  |  | [Redacted] A |
| 294 |  |  | [Redacted] A |
| 295 |  |  | [Redacted] C A |
| 296 |  |  | [Redacted] A |
| 297 |  |  | [Redacted] A |
| 298 |  |  | [Redacted] A |
| 299 |  |  | [Redacted] C A D B |
| 300 |  |  | [Redacted] B A |
| 301 |  |  | [Redacted] A C |
| 302 |  |  | [Redacted] A |
| 303 |  |  | [Redacted] A |
| 304 |  |  | [Redacted] A |
| 305 |  |  | [Redacted] A |
| 306 |  |  | [Redacted] C A |
| 307 |  |  | [Redacted] A |
| 308 |  |  | [Redacted] D A B |
| 309 |  |  | [Redacted] C A B |
| 310 |  |  | [Redacted] D A C |
| 311 |  |  | [Redacted] A |
| 312 |  |  | [Redacted] A |
| 313 |  |  | [Redacted] A |
| 314 |  |  | [Redacted] C A |
| 315 |  |  | [Redacted] A |
| 316 |  |  | [Redacted] B A |
| 317 |  |  | [Redacted] A |
| 318 |  |  | [Redacted] A |
| 319 |  |  | [Redacted] A D B |
| 320 |  |  | [Redacted] B A |
| 321 |  |  | [Redacted] D A |
| 322 |  |  | [Redacted] A |
| 323 |  |  | [Redacted] D A B |
| 324 |  |  | [Redacted] A |
| 325 |  |  | [Redacted] A |
| 326 |  |  | [Redacted] D A |
| 327 |  |  | [Redacted] D A |
| 328 |  |  | [Redacted] D A |
| 329 |  |  | [Redacted] D A |
| 330 |  |  | [Redacted] C A |
| 331 |  |  | [Redacted] D A |
| 332 |  |  | [Redacted] D A |
| 333 |  |  | [Redacted] D A |
| 334 |  |  | [Redacted] D C A |
| 335 |  |  | [Redacted] D A |
| 336 |  |  | [Redacted] D A |
| 337 |  |  | [Redacted] D A |
| 338 |  |  | [Redacted] D A B |
| 339 |  |  | [Redacted] D A |
| 340 |  |  | [Redacted] D A |
| 341 |  |  | [Redacted] D A |
| 342 |  |  | [Redacted] D A B |
| 343 |  |  | [Redacted] D A |
| 344 |  |  | [Redacted] D A B |
| 345 |  |  | [Redacted] D A |
| 346 |  |  | [Redacted] D A |
| 347 |  |  | [Redacted] D A B |
| 348 |  |  | [Redacted] D A |
| 349 |  |  | [Redacted] D A B |
| 350 |  |  | [Redacted] D A |
| 351 |  |  | [Redacted] D A |
| 352 |  |  | [Redacted] D A B |
| 353 |  |  | [Redacted] D A |
| 354 |  |  | [Redacted] D A B |
| 355 |  |  | [Redacted] D A |
| 356 |  |  | [Redacted] D A B |
| 357 |  |  | [Redacted] D A |
| 358 |  |  | [Redacted] D A C |
| 359 |  |  | [Redacted] D A |
| 360 |  |  | [Redacted] D A |
| 361 |  |  | [Redacted] D A |
| 362 |  |  | [Redacted] D A |
| 363 |  |  | [Redacted] D A |
| 364 |  |  | [Redacted] D A |
| 365 |  |  | [Redacted] C A |
| 366 |  |  | [Redacted] D A |
| 367 |  |  | [Redacted] D A C |
| 368 |  |  | [Redacted] D A B |
| 369 |  |  | [Redacted] D A B |
| 370 |  |  | [Redacted] D A |
| 371 |  |  | [Redacted] D A B |
| 372 |  |  | [Redacted] D A |
| 373 |  |  | [Redacted] D A |
| 374 |  |  | [Redacted] D A |
| 375 |  |  | [Redacted] A |
| 376 |  |  | [Redacted] D A B |
| 377 |  |  | [Redacted] D A |
| 378 |  |  | [Redacted] D A B |
| 379 |  |  | [Redacted] D A B |
| 380 |  |  | [Redacted] D A |
| 381 |  |  | [Redacted] D A |
| 382 |  |  | [Redacted] D A |
| 383 |  |  | [Redacted] D A |
| 384 |  |  | [Redacted] D A |
| 385 |  |  | [Redacted] D B A |
| 386 |  |  | [Redacted] D A B |
| 387 |  |  | [Redacted] D A |
| 388 |  |  | [Redacted] D A |
| 389 |  |  | [Redacted] D A |
| 390 |  |  | [Redacted] D B A |
| 391 |  |  | [Redacted] D A |
| 392 |  |  | [Redacted] D A |
| 393 |  |  | [Redacted] D A |
| 394 |  |  | [Redacted] D A |
| 395 |  |  | [Redacted] D A |
| 396 |  |  | [Redacted] D A |
| 397 |  |  | [Redacted] D A |
| 398 |  |  | [Redacted] D A |
| 399 |  |  | [Redacted] D A |
| 400 |  |  | [Redacted] D A |
| 401 |  |  | [Redacted] D A B |
| 402 |  |  | [Redacted] D A |
| 403 |  |  | [Redacted] D A |
| 404 |  |  | [Redacted] D A C |
| 405 |  |  | [Redacted] D A |
| 406 |  |  | [Redacted] D A |
| 407 |  |  | [Redacted] D A B |
| 408 |  |  | [Redacted] D A |
| 409 |  |  | [Redacted] D A |
| 410 |  |  | [Redacted] D A B |
| 411 |  |  | [Redacted] D A B |
| 412 |  |  | [Redacted] D A |
| 413 |  |  | [Redacted] D A |
| 414 |  |  | [Redacted] D A |
| 415 |  |  | [Redacted] D A |
| 416 |  |  | [Redacted] D A |
| 417 |  |  | [Redacted] D A |
| 418 |  |  | [Redacted] D A |
| 419 |  |  | [Redacted] D A |
| 420 |  |  | [Redacted] D A |
| 421 |  |  | [Redacted] D A |
| 422 |  |  | [Redacted] D A |
| 423 |  |  | [Redacted] D A B |
| 424 |  |  | [Redacted] D A |
| 425 |  |  | [Redacted] D A |
| 426 |  |  | [Redacted] D A B |
| 427 |  |  | [Redacted] D A |
| 428 |  |  | [Redacted] D A |
| 429 |  |  | [Redacted] D A |
| 430 |  |  | [Redacted] D A |
| 431 |  |  | [Redacted] D A B |
| 432 |  |  | [Redacted] D A |
| 433 |  |  | [Redacted] D A B |
| 434 |  |  | [Redacted] D A |
| 435 |  |  | [Redacted] D A C |
| 436 |  |  | [Redacted] D A |
| 437 |  |  | [Redacted] D A B |
| 438 |  |  | [Redacted] D A |
| 439 |  |  | [Redacted] D A |
| 440 |  |  | [Redacted] D A |
| 441 |  |  | [Redacted] D A |
| 442 |  |  | [Redacted] D A |
| 443 |  |  | [Redacted] D A |
| 444 |  |  | [Redacted] D A B |
| 445 |  |  | [Redacted] D A B |
| 446 |  |  | [Redacted] D A |
| 447 |  |  | [Redacted] D A B |
| 448 |  |  | [Redacted] D A |
| 449 |  |  | [Redacted] D A |
| 450 |  |  | [Redacted] D A |
| 451 |  |  | [Redacted] D A B |
| 452 |  |  | [Redacted] D A |
| 453 |  |  | [Redacted] D A B |
| 454 |  |  | [Redacted] D A |
| 455 |  |  | [Redacted] D A B |
| 456 |  |  | [Redacted] D C A |
| 457 |  |  | [Redacted] D A |
| 458 |  |  | [Redacted] D A |
| 459 |  |  | [Redacted] D A |
| 460 |  |  | [Redacted] D A |
| 461 |  |  | [Redacted] D C A |
| 462 |  |  | [Redacted] D A B |
| 463 |  |  | [Redacted] D A |
| 464 |  |  | [Redacted] D A |
| 465 |  |  | [Redacted] D A |
| 466 |  |  | [Redacted] D A |
| 467 |  |  | [Redacted] D A |
| 468 |  |  | [Redacted] D A |
| 469 |  |  | [Redacted] D A B |
| 470 |  |  | [Redacted] D A |
| 471 |  |  | [Redacted] D A |
| 472 |  |  | [Redacted] D A |
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---

## Exhibit 99.4

**Exhibit 99.4**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex99-2_image001.jpg)

**Rating Agency Grades Detail Report**

**ADMT2026-NQM1_FINAL**

**Run Date - 12/24/2025 11:00:00 AM**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 219 |  | C A | Closed | 2260 | 2024-01-25 13:28 | 2024-01-26 09:43 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-lender confirmed prepayment penalty is 6 months - Due Diligence Vendor-01/26/2024 <br>Ready for Review-Lock also is reflecting PPP 6 months. - Buyer-01/26/2024 <br>Open-Confirm prepayment term. Note Addendum say 6 months. - Due Diligence Vendor-01/25/2024 |  | Resolved-lender confirmed prepayment penalty is 6 months - Due Diligence Vendor-01/26/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 1393102 |
| 220 |  | C A | Closed | FCRE9806 | 2024-02-21 04:09 | 2024-02-26 14:39 | Resolved | 1 - Information C A | Credit | Eligibility | Other Credit Finding | Resolved-recorded 1st mtg now present. - Due Diligence Vendor-02/26/2024 <br>Ready for Review-Document Uploaded. see attached - Buyer-02/26/2024 <br>Counter-recorded mortgage needed per guidelines is the first lien, not the Second Lien (not subject loan). We would need a waiver to remove finding or copy of recorded mtg on first. (title company should have a copy from their title search) - Due Diligence Vendor-02/23/2024 <br>Ready for Review-Please waive, deed of trust was included in the closing package with initial upload and recorded copy is not available yet. File closed last week - Buyer-02/22/2024 <br>Open-copy of recorded mortgage on first missing (guidelines say Copy of the mortgage or deed of trust must be included in the loan file.) - Due Diligence Vendor-02/21/2024 |  | Resolved-recorded 1st mtg now present. - Due Diligence Vendor-02/26/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 1445629 |
| 221 |  | C B A | Closed | FCOM3715 | 2024-03-13 08:53 | 2024-03-19 06:50 | Resolved | 1 - Information C A | Compliance | Disclosure | Loan Term is greater than allowed per program guidelines | Resolved-corrected docs signed and proof interest refunded now present - Due Diligence Vendor-03/19/2024 <br> Ready for Review-Document Uploaded. Please see attached re-signed Note, Payment letter, PCCD, check re-fund from our side and from Title. - Buyer-03/18/2024 <br> Open-The first payment date of [Redacted] is greater than 2 months after the disbursement date of [Redacted]. - Due Diligence Vendor-03/13/2024 |  | Resolved-corrected docs signed and proof interest refunded now present - Due Diligence Vendor-03/19/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 1491901 |
| 221 |  | C B A | Closed | FCRE7375 | 2024-03-01 15:14 | 2024-03-01 15:14 | Waived | 2 - Non-Material B | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Waived-\*Comment :- Borrower's residency status<br> \*Exception form on Pg. no 165 of 171.<br> \*Condition :- +0.5 in Price, max [Redacted] - Due Diligence Vendor-03/01/2024 |  | Waived-\*Comment :- Borrower's residency status<br> \*Exception form on Pg. no 165 of 171.<br> \*Condition :- +0.5 in Price, max [Redacted] - Due Diligence Vendor-03/01/2024<br>|  | LTV 10% below maximum, No credit events past 48 months, No mortgage late payments in last 24 months, No consumer late payments in last 48<br> months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 1466798 |
| 222 |  | D A | Closed | FCRE1964 | 2024-03-05 12:25 | 2024-03-07 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-Articles reflect both borrowers as owners - Due Diligence Vendor-03/07/2024 <br>Ready for Review-Document Uploaded. Please see documents which prove both borrowers ownership attached. - Buyer-03/07/2024 <br>Open-Need Business Ownership Proof: Received documents and CPA does not read the ownership of both the borrowers. (Refer pg.#511 , 518) - Due Diligence Vendor-03/05/2024 |  | Resolved-Articles reflect both borrowers as owners - Due Diligence Vendor-03/07/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Debt Consolidation | N/A | N/A | 1472808 |
| 223 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 224 |  | C B A | Closed | FCRE1437 | 2024-03-05 10:57 | 2024-04-15 12:05 | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-Document Uploaded. prior employment info provided - Due Diligence Vendor-04/15/2024 <br>Counter-still missing proof of self employment for 2 years this only shows since 7/2023 - Due Diligence Vendor-04/11/2024 <br>Ready for Review-Document Uploaded. - Buyer-04/10/2024 <br>Open-Income and Employment Do Not Meet Guidelines missing 1. proof of percentage owned for business and 2. LLC docs (operating agreement or articles). 3. Also missing proof self employed for 24 months - Due Diligence Vendor-03/05/2024 |  | Resolved-Document Uploaded. prior employment info provided - Due Diligence Vendor-04/15/2024<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 1472302 |
| 224 |  | C B A | Closed | FCRE8611 | 2024-03-05 11:23 | 2024-03-05 11:23 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income/Employment General | Waived-Not to add 2nd borrower<br> Comments Hi team! [Redacted] our long-time partner and close friend of the company has applied for a 2nd lien on his primary. He<br> has applied with personal bank statements with great income,low DTI, low LTV. All that income that is reflected on bank<br> statements is his. Please approve not to add 2nd borrower. I'm really looking forward to your approval. Thank you!<br> - Due Diligence Vendor-03/05/2024 |  | Waived-Not to add 2nd borrower<br> Comments Hi team! [Redacted] our long-time partner and close friend of the company has applied for a 2nd lien on his primary. He<br> has applied with personal bank statements with great income,low DTI, low LTV. All that income that is reflected on bank<br> statements is his. Please approve not to add 2nd borrower. I'm really looking forward to your approval. Thank you!<br> - Due Diligence Vendor-03/05/2024 |  | Compensating Factors<br> Exception is valid only if at least 3 applicable compensating factors are provided.<br> 5 years on current job, DTI >=10% lower than loan program, 10 years or more in same line of employment, No credit events past 48 months, No<br> mortgage late payments in last 24 months, 5+ years credit history, No consumer late payments in last 48 months, LTV 10% below maximum,<br> Credit score >40 points than minimum required, Reserves>6 months<br> Credit Decision<br> Exception is valid only if credit decision requirements are met.<br> Status & Date<br> of Decision<br> Approved with<br> conditions<br> 1/17/2024 Conditions: +0.25 in Price, max CLTV 5<br> Pg. 463 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 1472467 |
| 225 |  | D B A | Closed | FCRE1158 | 2024-03-14 13:21 | 2025-03-19 09:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/19/2025 <br>Resolved-Received policy data - Due Diligence Vendor-03/21/2024 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-03/21/2024 <br>Open- - missing policy number - Due Diligence Vendor-03/14/2024 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/19/2025 <br>Resolved-Received policy data - Due Diligence Vendor-03/21/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 1496628 |
| 225 |  | D B A | Closed | FCRE7805 | 2024-03-14 13:23 | 2024-03-25 07:54 | Waived | 2 - Non-Material B | Credit | Missing Doc | Missing Income - Bank Statements | Waived- - lender granted exception for all people on the bank statement need to be added to the loan - page 599 - Due Diligence Vendor-03/14/2024 |  | Waived- - lender granted exception for all people on the bank statement need to be added to the loan - page 599 - Due Diligence Vendor-03/14/2024<br>|  | ltv 10% below max, 10 years or more in same line of employment, No mortgage late payments in last 24 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 1496634 |
| 225 |  | D B A | Closed | FCRE8800 | 2024-03-14 13:26 | 2024-03-25 07:53 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-comp factors updated - Due Diligence Vendor-03/25/2024 <br>Ready for Review-Document Uploaded. Sorry for the confusion. It was a draft that was mistakenly marked as accepted in our system. The new form of exception was provided on page 600. Please see attached. - Buyer-03/22/2024 <br>Open- - comp factor of DTI >=10% lower than loan program used for exception. Max DTI for 2nd mortgage is 50%. Calculated DTI 46.061% - Due Diligence Vendor-03/14/2024 |  | Resolved-comp factors updated - Due Diligence Vendor-03/25/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 1496656 |
| 225 |  | D B A | Closed | FCOM4283 | 2024-03-14 13:32 | 2024-03-21 09:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Deed of Trust | Resolved-Loan was originated in less than 60 days - Due Diligence Vendor-03/21/2024 <br>Ready for Review-Loan was made in less than 60 days - Buyer-03/21/2024 <br>Open- - missing recorded DOT for 1st mortgage - unrecorded copy page 344 - Due Diligence Vendor-03/14/2024 |  | Resolved-Loan was originated in less than 60 days - Due Diligence Vendor-03/21/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 1496687 |
| 226 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 227 |  | B A | Closed | FPRO116 | 2024-05-09 09:24 | 2024-05-09 09:24 | Waived | 2 - Non-Material B | Property | Property | Other Property/Value Finding | Waived-Lender exception Page 581: As per provided confirmation, association does not carry equipment breakdown coverage, and wind mitigation survey is still pending as per 40 year recertification completed recently, and roofs are currently being replaced. Approved with conditions: loan at [Redacted], individual insurance to be provided. - Due Diligence Vendor-05/09/2024 |  | Waived-Lender exception Page 581: As per provided confirmation, association does not carry equipment breakdown coverage, and wind mitigation survey is still pending as per 40 year recertification completed recently, and roofs are currently being replaced. Approved with conditions: loan at [Redacted], individual insurance to be provided. - Due Diligence Vendor-05/09/2024<br>|  | LTV 10% below maximum, 5+ years credit history, $1,000,000=7 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 1667896 |
| 228 |  | B A | Closed | FPRO2828 | 2024-05-13 09:30 | 2024-05-13 09:30 | Waived | 2 - Non-Material B | Property | Property | Appraisal Transfer Not Allowed For Loan Program | Waived- - lender granted exception for Appraisal Transfer - page 109 - Due Diligence Vendor-05/13/2024 |  | Waived- - lender granted exception for Appraisal Transfer - page 109 - Due Diligence Vendor-05/13/2024<br>|  | No credit events past 48 months, No mortgage late payments in last 24 months, Credit score >40 points than minimum required, No credit events past 48 months, 5+ years credit history, No consumer late payments in last 48 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 1678178 |
| 229 |  | B A | Closed | FPRO1136 | 2024-05-16 14:21 | 2024-05-16 15:23 | Waived | 2 - Non-Material B | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis Property : Per guide inspection agency to mark repairs due to unsafe conditions are not eligible.<br> Exception form provided to allow to close with an escrow hold back of $500 dollars for removal of drywall partition<br> Exception form page#85 of 194<br> Approved With Conditions : ok with no escrow holdback, please proceed as is - Due Diligence Vendor-05/16/2024 |  | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis Property : Per guide inspection agency to mark repairs due to unsafe conditions are not eligible.<br> Exception form provided to allow to close with an escrow hold back of $500 dollars for removal of drywall partition<br> Exception form page#85 of 194<br> Approved With Conditions : ok with no escrow holdback, please proceed as is - Due Diligence Vendor-05/16/2024<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 1694738 |
| 230 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 231 |  | D B A | Closed | FCOM1227 | 2024-06-24 16:25 | 2024-08-01 07:48 | Cured | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Cured-corrected mortgage now present - Due Diligence Vendor-08/01/2024 <br> Ready for Review-Document Uploaded. Please review uploaded PUD rider and re-recorded mortgage. - Buyer-07/31/2024 <br> Counter-need appraisal response uploaded nothing attached - Due Diligence Vendor-07/01/2024 <br> Ready for Review-We are waiting on clarifications from appraiser - Buyer-07/01/2024 <br> Counter-disagree. See appraisal, PUD and $[Redacted]/ month HOA fees - Due Diligence Vendor-06/27/2024 <br> Ready for Review-Subject property is SFR. - Buyer-06/27/2024 <br> Open-PUD Rider is Missing - Due Diligence Vendor-06/24/2024 |  | Cured-corrected mortgage now present - Due Diligence Vendor-08/01/2024<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 1878853 |
| 231 |  | D B A | Closed | FCRE1256 | 2024-06-24 16:51 | 2024-06-24 16:51 | Waived | 2 - Non-Material B | Credit | Missing Doc | Other Property Insurance Policy Partially Provided | Waived-Wind Insurance - All borrowers name required on insurance policy<br> exception form provided in file to allowed only first lien holder name on policy<br> exception form page #794<br> Approved Conditions :- 0.125 in price<br> - Due Diligence Vendor-06/24/2024 |  | Waived-Wind Insurance - All borrowers name required on insurance policy<br> exception form provided in file to allowed only first lien holder name on policy<br> exception form page #794<br> Approved Conditions :- 0.125 in price<br> - Due Diligence Vendor-06/24/2024<br>|  | Revolving debt is under 30%, 5 years on current job, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan, LTV 10% below maximum | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 1878960 |
| 232 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 233 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 234 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 235 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 |  |  |  |
| 236 |  | D A | Closed | FCOM4028 | 2024-07-12 03:11 | 2024-07-12 09:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/12/2024 <br>Open-Missing evidence of Mortgage recording recorded mortgage is missing in file - Due Diligence Vendor-07/12/2024 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/12/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 1974492 |
| 237 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 238 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 239 |  | A | Closed | FCOM4028 | 2024-07-26 07:44 | 2024-07-30 12:51 | Resolved | 1 - Information A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/30/2024 <br>Ready for Review-File was recently closed 07/23/2024. Recorded mortgage and final title policy is not available yet. - Buyer-07/30/2024 <br>Resolved-Missing evidence of Mortgage recording Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/26/2024 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/30/2024 <br>Resolved-Missing evidence of Mortgage recording Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/26/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2063442 |
| 240 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 241 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 242 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 243 |  | D B A | Closed | FCRE5116 | 2024-08-09 03:18 | 2025-12-18 04:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-lender documented mtg just opened - Due Diligence Vendor-08/14/2024 <br> Ready for Review-Document Uploaded. SUW: The mortgage was opened in April, so the first payment would be due in June. We have June and July payment documented.<br>We are okay to proceed.<br>Please find attached the email with SUW and supporting documentation. - Buyer-08/13/2024 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for "[Redacted]with balance $[Redacted] - Due Diligence Vendor-08/09/2024 |  | Resolved-lender documented mtg just opened - Due Diligence Vendor-08/14/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2153518 |
| 243 |  | D B A | Closed | FVAL9739 | 2024-08-09 05:22 | 2024-08-09 05:22 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Property is 2-4 units and property has 3 unit and all the 3 units has Gross leaving area <500 sq ft and property has Unpermitted ADU with <500 sq ft. exception document is in page # 315 of [Redacted].pdf<br> - Due Diligence Vendor-08/09/2024 |  | Waived-Property is 2-4 units and property has 3 unit and all the 3 units has Gross leaving area <500 sq ft and property has Unpermitted ADU with <500 sq ft. exception document is in page # 315 of [Redacted].pdf<br> - Due Diligence Vendor-08/09/2024 |  | No credit events past 40 months, <br> No mortgage late payments in the last 24 months,<br> No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2153858 |
| 244 |  | B A | Closed | FCRE1174 | 2024-08-08 09:55 | 2024-08-08 09:57 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided - Flood Insurance should attached to master Policy when property type is condo<br> - Exception form is provided to allow External Flood insurance which is not attached to master policy<br> - Exception from On pg. no 439 of 507<br> - Approved Condition - As is - Due Diligence Vendor-08/08/2024 |  | Waived-Master Condo Insurance Policy Partially Provided - Flood Insurance should attached to master Policy when property type is condo<br> - Exception form is provided to allow External Flood insurance which is not attached to master policy<br> - Exception from On pg. no 439 of 507<br> - Approved Condition - As is - Due Diligence Vendor-08/08/2024<br>|  | 5 years on current job, No credit events past 48 months, No mortgage late payments in last 24 months, 5+ years credit history, No consumer late payments in last 48 months, 2+ borrowers on the loan, LTV 10% below maximum, Other: specify below | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2148630 |
| 245 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 246 |  | D A | Closed | FVAL1039 | 2024-08-15 01:05 | 2024-08-20 08:19 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-Post close BPO provided - Due Diligence Vendor-08/20/2024 <br>Ready for Review-Document Uploaded. BPO has been uploaded, supports the AV. - Buyer-08/19/2024 <br>Open-AVM Secondary value Confidence score is 88% (page#12) which is less then 90%, Provide Valid Secondary value Report. - Due Diligence Vendor-08/15/2024 |  | Cured-Post close BPO provided - Due Diligence Vendor-08/20/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2191188 |
| 247 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 248 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 249 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 250 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 251 |  | B A | Closed | FCRE1158 | 2024-08-21 09:52 | 2024-08-21 09:52 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-\*Per Guide: Policy must provide for claims to be settled on a replacement cost basis and Policies written on an actual cash value basis are not acceptable.<br> \*Exception form provided for Roof coverage is based on Actual Cash Value<br> \*Exception : Pg.#232<br> \*Approved with Condition: 0.5 to price, [Redacted] max - Due Diligence Vendor-08/21/2024 |  | Waived-\*Per Guide: Policy must provide for claims to be settled on a replacement cost basis and Policies written on an actual cash value basis are not acceptable.<br> \*Exception form provided for Roof coverage is based on Actual Cash Value<br> \*Exception : Pg.#232<br> \*Approved with Condition: 0.5 to price, [Redacted] max - Due Diligence Vendor-08/21/2024<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months,LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 2227286 |
| 251 |  | B A | Closed | FCRE9802 | 2024-08-21 09:41 | 2024-08-21 09:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower is First Time Homebuyer and Program Does Not Allow This | Waived-Borrower cannot be first time homebuyer for this program \*FTHB is not allowed on DSCR Loan<br> \*Exception Form provided for FTHB/no Ownership Of Property For 2 Years<br> \*Exception: Pg.#231<br> \*Approved with Condition: 0.5 to price, [Redacted] max - Due Diligence Vendor-08/21/2024 |  | Waived-Borrower cannot be first time homebuyer for this program \*FTHB is not allowed on DSCR Loan<br> \*Exception Form provided for FTHB/no Ownership Of Property For 2 Years<br> \*Exception: Pg.#231<br> \*Approved with Condition: 0.5 to price, [Redacted] max - Due Diligence Vendor-08/21/2024<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 2227139 |
| 252 |  | D A | Closed | FCRE8459 | 2024-08-21 10:14 | 2024-08-27 08:18 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-now present - Due Diligence Vendor-08/27/2024 <br> Ready for Review-Document Uploaded. LLC name has been changed, please see the Articles of Incorporation attached. - Buyer-08/26/2024 <br> Open-Page 457 has a SOS for [Redacted] filed 02/05/2019, which matches DOT; however, the Operating agreement in the file pages,78,83,93 are for [Redacted] - filed 09/28/2020. Need correct Agreement. - Due Diligence Vendor-08/21/2024 |  | Resolved-now present - Due Diligence Vendor-08/27/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 2227559 |
| 252 |  | D A | Closed | FCRE3876 | 2024-08-21 10:08 | 2024-08-26 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-updated E&O present - Due Diligence Vendor-08/26/2024 <br>Ready for Review-Document Uploaded. Title E&O Policy is attached. - Buyer-08/25/2024 <br>Open-Title O&E Policy is Missing or Expired Missing - Due Diligence Vendor-08/21/2024 |  | Resolved-updated E&O present - Due Diligence Vendor-08/26/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 2227493 |
| 253 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 254 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 256 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 257 |  | C B A | Closed | FCRE9802 | 2024-09-06 00:20 | 2024-09-12 08:36 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower is First Time Homebuyer and Program Does Not Allow This | Waived-Borrower cannot be first time homebuyer for this program Borrower sold property 3 years 3 months ago. Whereas Per Guidelines Borrower will not be considered as FTHB if he have ownership in last 3 years. However, Exception is in Page # 386 (Borrower is Permanent Resident Alien - not Foreign National) - Due Diligence Vendor-09/06/2024 |  | Waived-Borrower cannot be first time homebuyer for this program Borrower sold property 3 years 3 months ago. Whereas Per Guidelines Borrower will not be considered as FTHB if he have ownership in last 3 years. However, Exception is in Page # 386 (Borrower is Permanent Resident Alien - not Foreign National) - Due Diligence Vendor-09/06/2024<br>|  | No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months, 3 year + credit<br> history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 2319212 |
| 257 |  | C B A | Closed | FCRE8800 | 2024-09-06 12:37 | 2024-09-12 08:35 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-valid comp factor provided - Due Diligence Vendor-09/12/2024 <br>Ready for Review-Document Uploaded. Please find attached an updated exception form with a third compensating factor - borrower has enough funds to last for 24 months of reserves and a 3 year + credit history (4th factor). <br> Previous compensating factor no mtg lates removed. - Buyer-09/11/2024 <br>Open-need valid 3rd comp factor. Cannot use no mtg lates on a FTHB waiver. - Due Diligence Vendor-09/06/2024 |  | Resolved-valid comp factor provided - Due Diligence Vendor-09/12/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 2324317 |
| 258 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 259 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 260 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 261 |  | D A | Closed | FVAL4940 | 2024-09-16 10:25 | 2024-09-26 07:33 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-lender confirmed condo is approved - Due Diligence Vendor-09/26/2024 <br>Ready for Review-Confirmed: this project is approved with [Redacted]. - Buyer-09/26/2024 <br>Counter-this is struck thru on the image and states work flow changed. Please confirm this means it is still approved with [Redacted] - Due Diligence Vendor-09/20/2024 <br>Ready for Review-Document Uploaded. Pls disregard this Condo Questionnaire. - Buyer-09/19/2024 <br>Open-Pg.#173, Condo Questionnaire is reading Full but none of the information is filled neither reads FNMA approved.<br> Note: Loan is considered as Full review: [Redacted] - Due Diligence Vendor-09/16/2024 |  | Resolved-lender confirmed condo is approved - Due Diligence Vendor-09/26/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 2382093 |
| 262 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 263 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 264 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 265 |  | B A | Closed | FCRE1437 | 2024-09-20 07:41 | 2024-09-20 08:00 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Income and Employment Do Not Meet Guidelines Page 963 - exception to permit Primary self employment, [Redacted] less than two years. Incorporated 10/2022. - Due Diligence Vendor-09/20/2024 |  | Waived-Income and Employment Do Not Meet Guidelines Page 963 - exception to permit Primary self employment, [Redacted], less than two years. Incorporated 10/2022. - Due Diligence Vendor-09/20/2024 |  | DTI below 45%, REvolving debt under 30%, Residual income > 3,000, DTI > 10 below program max, No mortgage lates last 24 months, 5+ yrs credit history. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2416925 |
| 266 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 267 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 268 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 269 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 270 |  | D A | Closed | FCRE5116 | 2024-10-04 08:52 | 2025-12-18 03:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-not closed yet - Due Diligence Vendor-10/08/2024 <br> Ready for Review-Not closed yet. Conditionally approved, used max amount - Buyer-10/08/2024 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]" - Due Diligence Vendor-10/04/2024 |  | Resolved-not closed yet - Due Diligence Vendor-10/08/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2525877 |
| 271 |  | C A | Closed | 50001262-Fees-Limited | 2024-10-10 08:49 | 2024-10-14 11:00 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Lender Credits That Cannot Decrease Test (50001262) | Resolved-COC provided. - Due Diligence Vendor-10/14/2024 <br>Ready for Review-Document Uploaded. - Buyer-10/14/2024 <br>Open-The baseline amount of non-specific (lump sum) lender credits and specific lender credits disclosed is ($200.00). The Last CD shows a total lender credit amount of ($60.00). The following fees "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3)(i) and comments 19(e)(3)(i)-5 and -6; 12 CFR 1026.19(f)(2)(v); 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). - Lender Credit was reduced on Final CD from $200 to $60 without COC. - Due Diligence Vendor-10/10/2024 |  | Resolved-COC provided. - Due Diligence Vendor-10/14/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 2568234 |
| 271 |  | C A | Closed | 50001261-Fees-Limited | 2024-10-10 08:49 | 2024-10-14 11:00 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Lender Credits That Cannot Decrease Test (50001261) | Resolved-COC provided. - Due Diligence Vendor-10/14/2024 <br>Ready for Review-Document Uploaded. - Buyer-10/14/2024 <br>Open-The baseline amount of non-specific (lump sum) lender credits and specific lender credits is ($200.00). The actual total fee amount shows a credit amount of ($60.00). The following actual fees submitted as "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure. (12 CFR 1026.19e)(3) and comments 19(e)(3)-5 and -6; 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). - Missing COC dated 9/30/2024 showing Lender Credit reduced to $60.00. - Due Diligence Vendor-10/10/2024 |  | Resolved-COC provided. - Due Diligence Vendor-10/14/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 2568235 |
| 271 |  | C A | Closed | FCRE2840 | 2024-10-09 08:34 | 2024-10-14 10:58 | Resolved | 1 - Information C A | Credit | Debt | Subordinate lien does not meet guideline requirements | Resolved-monthly statement provided in lieu of note - Due Diligence Vendor-10/14/2024 <br>Ready for Review-Document Uploaded. - Buyer-10/14/2024 <br>Open- - missing note for 1st mortgage. - Due Diligence Vendor-10/09/2024 |  | Resolved-monthly statement provided in lieu of note - Due Diligence Vendor-10/14/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 2559402 |
| 272 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 273 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 274 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 275 |  | B A | Closed | FCRE8611 | 2024-10-22 09:50 | 2024-10-22 09:50 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income/Employment General | Waived-Condition: All parties listed on each bank statement must also be borrowers on the loan<br> Short Description not adding the second account owner from personal BS<br> Comments LOX is in the condition - Due Diligence Vendor-10/22/2024 |  | Waived-Condition: All parties listed on each bank statement must also be borrowers on the loan<br> Short Description not adding the second account owner from personal BS<br> Comments LOX is in the condition - Due Diligence Vendor-10/22/2024<br>|  | 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months<br> Pg. 5 | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2656703 |
| 276 |  | B A | Closed | FCRE1437 | 2024-10-23 07:48 | 2024-10-23 07:50 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Income and Employment Do Not Meet Guidelines page 573 - Ban Statement loan - Maximum 3 nsf per 12 month period - exception to permit 6 - Due Diligence Vendor-10/23/2024 |  | Waived-Income and Employment Do Not Meet Guidelines page 573 - Ban Statement loan - Maximum 3 nsf per 12 month period - exception to permit 6 - Due Diligence Vendor-10/23/2024<br>|  | No mortgage lates last 24 months, 5+ yrs credit history, No credit events past 40 months, No consumer late slast 24 months, 2+ bwrs on loan. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2663763 |
| 277 |  | C A | Closed | FCRE9991 | 2024-10-23 09:40 | 2024-10-28 14:05 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated - Due Diligence Vendor-10/28/2024 <br> Ready for Review-Document Uploaded. Please review uploaded updated 1008 .DTI is [Redacted]% - Buyer-10/28/2024 <br> Open-Lender's DTI is [Redacted]%. DTI should be [Redacted]% due to miscalculation of income. No expense factor was noted . Lender's qualifying income is $[Redacted]- Should be $[Redacted] using a 50% expense factor. PITI and debts match . PITI = [Redacted] Total debt = [Redacted] - Due Diligence Vendor-10/23/2024 |  | Resolved-tape updated - Due Diligence Vendor-10/28/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 2665479 |
| 277 |  | C A | Closed | FCRE1437 | 2024-10-23 09:14 | 2024-10-28 14:04 | Resolved | 1 - Information C A | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Resolved-updated 1008 and DTI now matches - Due Diligence Vendor-10/28/2024 <br> Ready for Review-Document Uploaded. Please review uploaded updated 1008 - Buyer-10/28/2024 <br> Open-Income and Employment Do Not Meet Guidelines Lender did not use any expense factor - total deposits are $[Redacted] - Used 50% which will alter DTI. - Due Diligence Vendor-10/23/2024 |  | Resolved-updated 1008 and DTI now matches - Due Diligence Vendor-10/28/2024<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 2665112 |
| 278 |  | D B A | Closed | FCRE1335 | 2024-11-07 07:56 | 2024-11-22 11:31 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Waived-missing transcript on self employed borrower - Due Diligence Vendor-11/22/2024 <br>Ready for Review-Document Uploaded. Exception form provided - Buyer-11/22/2024 <br>Counter-published guidelines do not indicate this. we will require a waiver - Due Diligence Vendor-11/13/2024 <br>Ready for Review-Document Uploaded. UW response provided - Buyer-11/13/2024 <br>Open-Borrower 1 IRS Transcripts Missing - transcript (page 66) states no record found. - Due Diligence Vendor-11/07/2024 |  | Waived-missing transcript on self employed borrower - Due Diligence Vendor-11/22/2024<br>|  | Revolving debt is under 30%, 5+ years credit history, LTV 10% below maximum, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 2761985 |
| 278 |  | D B A | Closed | FCRE2828 | 2024-11-07 08:21 | 2024-11-07 08:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived- - lender granted exception for First lien loan modification within 48 months - page 154 - Due Diligence Vendor-11/07/2024 |  | Waived- - lender granted exception for First lien loan modification within 48 months - page 154 - Due Diligence Vendor-11/07/2024<br>|  | Revolving debt is under 30%, 5+ years credit history, LTV 10% below maximum | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2762304 |
| 279 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 280 |  | A | Closed | FCRE9991 | 2024-11-08 10:32 | 2024-11-15 07:23 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender applied newer guidelines that were released after app and lock date - Due Diligence Vendor-11/15/2024 <br> Ready for Review-The file was closed 11/07/2024 - please refer to 10/21/2024 guide lines version . - Buyer-11/14/2024 <br> Counter-original lock date was 8/22 and loan program and rate were same since locked in Aug. Extension date does not count for guideline application. Waiver is required - Due Diligence Vendor-11/12/2024 <br> Ready for Review-Please refer to current October 21st ,2024 guide lines. - Buyer-11/12/2024 <br> Counter-need a waiver as Aug guides did not allow for [Redacted] on a refi - Due Diligence Vendor-11/12/2024 <br> Ready for Review-Document Uploaded. Current rent is not presented on 1007,we can proceed with [Redacted] results for DSCR calculations. Updated lock uploaded. - Buyer-11/12/2024 <br> Open-Loan application and lock date were before [Redacted] rules changed to allow use on a refi. Lender 1008 indicates a rent of [Redacted] - Docs in file, 1007 page 832, reflect $[Redacted]. PITI Matches. Lender considered Rent $[Redacted] (Pg.#841) [Redacted] calculation and as per guide [Redacted] for the subject property and this is a refinance loan. Cannot consider the same. <br> >DSCR should be 0.930 : $[Redacted]<br> - Due Diligence Vendor-11/08/2024 |  | Resolved-lender applied newer guidelines that were released after app and lock date - Due Diligence Vendor-11/15/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 2772980 |
| 281 |  | B A | Closed | FVAL5524 | 2024-11-08 08:59 | 2024-11-08 08:59 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived- - lender granted exception for 2-4 Units and 2nd Unit GLA is < 500 Sq ft - page 232 - Due Diligence Vendor-11/08/2024 |  | Waived- - lender granted exception for 2-4 Units and 2nd Unit GLA is < 500 Sq ft - page 232 - Due Diligence Vendor-11/08/2024<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, Experienced Investor | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 2771760 |
| 282 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 283 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 284 |  | D A | Closed | FCRE6019 | 2024-11-13 08:32 | 2024-11-18 09:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-11/18/2024 <br>Ready for Review-Please refer to page 402 of the credit package uploaded to the portal. We can accept this document for citizenship - Buyer-11/15/2024 <br>Open-Borrower 1 Citizenship Documentation Is Missing Borrower EAD card Or Valid Visa is missing and country name - Due Diligence Vendor-11/14/2024 |  | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-11/18/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 2800209 |
| 285 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 286 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 287 |  | C A | Closed | FCRE9488 | 2024-11-15 12:02 | 2024-11-19 13:04 | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-lender reviewed and sufficiently supports not O/O - Due Diligence Vendor-11/19/2024 <br> Ready for Review-Document Uploaded. Appraisal is reflecting property is tenant occupied and LOE on addresses provided by borrower clearly states that borrower is living in rent and is preparing to purchase a primary at [Redacted]. Borrower can have DL on subject address as he is the owner of the property - Buyer-11/19/2024 <br> Open-The address on the Borrower Drivers license is reflecting subject property - refer Pg. no 201 of 635 - Due Diligence Vendor-11/15/2024 |  | Resolved-lender reviewed and sufficiently supports not O/O - Due Diligence Vendor-11/19/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2822327 |
| 288 |  | C A | Closed | FCRE9806 | 2024-11-18 10:29 | 2024-11-20 07:50 | Resolved | 1 - Information C A | Credit | Eligibility | Other Credit Finding | Resolved-now present - Due Diligence Vendor-11/20/2024 <br> Ready for Review-Document Uploaded. Final CD and note were attached. - Buyer-11/20/2024 <br> Open-missing copy of new loan on [Redacted] - Due Diligence Vendor-11/18/2024 |  | Resolved-now present - Due Diligence Vendor-11/20/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2831710 |
| 289 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 290 |  | B A | Closed | FCRE0409 | 2024-11-19 14:19 | 2024-11-19 14:19 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-\*Per guide Interest Only payments are not eligible.<br> \*Exception provided for first mortgage is IO.<br> \*Exception Pag.#442 of 504<br> \*Approved with Condition: +0.25 to price<br> - Due Diligence Vendor-11/19/2024 |  | Waived-\*Per guide Interest Only payments are not eligible.<br> \*Exception provided for first mortgage is IO.<br> \*Exception Pag.#442 of 504<br> \*Approved with Condition: +0.25 to price<br> - Due Diligence Vendor-11/19/2024<br>|  | Residential income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 2843907 |
| 291 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 292 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 293 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 294 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 295 |  | C A | Closed | FCRE1726 | 2024-11-27 10:42 | 2024-12-04 13:03 | Resolved | 1 - Information C A | Credit | Borrower | Potential Identity Issues identified in the file | Resolved-lender has reviewed and accepts docs as the fraudguard supports occupancy - Due Diligence Vendor-12/04/2024 <br>Ready for Review-Document Uploaded. Please refer to Fraud Guard report. Property ownership is not Owner occupied - Buyer-12/04/2024 <br>Open-DL is verified and reflects subject property address - Due Diligence Vendor-11/27/2024 |  | Resolved-lender has reviewed and accepts docs as the fraudguard supports occupancy - Due Diligence Vendor-12/04/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 2897024 |
| 296 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 297 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 298 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 299 |  | D B C A | Closed | FCRE0360 | 2024-12-17 03:02 | 2025-12-18 04:27 | Resolved | 1 - Information C A | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. - Due Diligence Vendor-12/18/2025 <br> Resolved-now present - Due Diligence Vendor-12/19/2024 <br> Ready for Review-Document Uploaded. Please see attached Final CD and Notes for [Redacted] and [Redacted] - Seller-12/19/2024 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]"& "[Redacted] with balance $[Redacted]". - Due Diligence Vendor-12/17/2024 | Ready for Review-Document Uploaded. Please see attached Final CD and Notes for [Redacted] and [Redacted]- Seller-12/19/2024 | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete. - Due Diligence Vendor-12/18/2025 <br>Resolved-now present - Due Diligence Vendor-12/19/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3019691 |
| 299 |  | D B C A | Closed | FPRO1242 | 2024-12-17 03:30 | 2025-01-24 08:25 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-12/19/2024 <br>Ready for Review-Document Uploaded. Please see attached Appraisal - Buyer-12/19/2024 <br>Open-Appraisal is Missing Appraisal Report is missing in the file, Please Provide Appraisal Report with 1007 Document - Due Diligence Vendor-12/17/2024 |  | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-12/19/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3019738 |
| 299 |  | D B C A | Closed | FCRE9991 | 2024-12-17 03:57 | 2024-12-26 07:02 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated 1007 now present and lender used 75% - Due Diligence Vendor-12/26/2024 <br> Ready for Review-Document Uploaded. Please see attached revised 1008, Lock Confirmation and Tape and Appraisal report for correct unit - Buyer-12/24/2024 <br> Counter-need updated tape to reflect DSCR of .728 % Tape has 1.310. (1007 was just provided and shows that rents are $[Redacted] but also states short term rents so can only use 75%. DSCR is $[Redacted] (75% rents / [Redacted]) - Due Diligence Vendor-12/19/2024 <br> Ready for Review-Document Uploaded. Please see attached Appraisal report - Buyer-12/19/2024 <br> Open-Calculated DSCR 0.00 not matching with Originator DSCR 1.310 with variance 1.310 as unable to determine Rent amount (Appraisal Report with 1007 missing in File - Finding raised accordingly). - Due Diligence Vendor-12/17/2024 |  | Resolved-updated 1007 now present and lender used 75% - Due Diligence Vendor-12/26/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3019822 |
| 299 |  | D B C A | Closed | FVAL4940 | 2024-12-17 03:54 | 2024-12-19 09:08 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-now present - Due Diligence Vendor-12/19/2024 <br>Ready for Review-Document Uploaded. Please see attached Condo approval - Buyer-12/19/2024 <br>Open-Please Provide Condo Questionnaire Document as Subject Property is Condominium - Due Diligence Vendor-12/17/2024 |  | Resolved-now present - Due Diligence Vendor-12/19/2024<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3019816 |
| 299 |  | D B C A | Closed | FVAL5472 | 2024-12-17 04:06 | 2024-12-17 08:44 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Unit is less than 500 square feet- Exception Form in the file page no #126- Credit Pkg2 - Due Diligence Vendor-12/17/2024 |  | Waived-Unit is less than 500 square feet- Exception Form in the file page no #126- Credit Pkg2 - Due Diligence Vendor-12/17/2024<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No consumer late payments in the last 24 months- No Consumer late payments in past 24 months per CBR Page #135- Credit Pkg Part1,<br> 3. Borrower contribution exceeds requirement >=5%- Borrower contribution is nearly 29.87% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3019842 |
| 300 |  | B A | Closed | FCRE1167 | 2024-12-16 16:16 | 2024-12-16 16:16 | Waived | 2 - Non-Material B | Credit | Insurance | Inadequate Hazard Insurance Coverage - Hazard Insurance Coverage is less than all Subject Lien(s)and Replacement Cost Estimator by Insurer was not Provided | Waived-Exception on page 52<br>Property is a Manufactured Home in the [Redacted]. Per the insurance agent: ..."this is a Mobile Home and no<br> carrier gives replacement cost due to the age. The only carrier writing in the [Redacted] is [Redacted] and they will<br> only cover it at ACV and they wont let me get to [Redacted]" (which is appraised value). Can you please<br> consider accepting the inurance in file which is ACV, or do we have any other options? Contract date is 12/6.<br>Approved with conditions of [Redacted] MAX & 0.5 to price - Due Diligence Vendor-12/16/2024 |  | Waived-Exception on page 52<br>Property is a Manufactured Home in the [Redacted]. Per the insurance agent: ..."this is a Mobile Home and no<br> carrier gives replacement cost due to the age. The only carrier writing in the [Redacted] is [Redacted] and they will<br> only cover it at ACV and they wont let me get to $[Redacted]" (which is appraised value). Can you please<br> consider accepting the inurance in file which is ACV, or do we have any other options? Contract date is 12/6.<br>Approved with conditions of [Redacted] MAX & 0.5 to price - Due Diligence Vendor-12/16/2024 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3018194 |
| 301 |  | C A | Closed | FCOM7379 | 2025-01-07 03:21 | 2025-02-12 12:46 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Calculating Cash to Close Seller Credit discrepancy | Resolved-seller credits now documented - Due Diligence Vendor-02/12/2025 <br> Ready for Review-Document Uploaded. Please see the attached document. - Buyer-02/12/2025 <br> Open-Please provide supporting document to verify seller credit amount of $[Redacted] which is reflecting in final CD #18,20_Signed.pdf - Due Diligence Vendor-01/07/2025 |  | Resolved-seller credits now documented - Due Diligence Vendor-02/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3151239 |
| 302 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 303 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 304 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 305 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 306 |  | C A | Closed | FCRE2840 | 2025-01-13 08:32 | 2025-01-15 15:16 | Resolved | 1 - Information C A | Credit | Debt | Subordinate lien does not meet guideline requirements | Resolved-billing statement and deed of trust in file - Due Diligence Vendor-01/15/2025 <br> Ready for Review-Billing Statement can be found on p. 69 ([Redacted]). Current Mortgage can be found on p. 235 ([Redacted]). - Buyer-01/15/2025 <br> Open- - missing copy of 1st note to determine eligibility. - Due Diligence Vendor-01/13/2025 |  | Resolved-billing statement and deed of trust in file - Due Diligence Vendor-01/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 3191568 |
| 307 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 308 |  | D B A | Closed | FCOM1233 | 2025-01-15 05:20 | 2025-01-21 12:51 | Resolved | 1 - Information D A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-now present<br> - Due Diligence Vendor-01/21/2025 <br>Ready for Review-Document Uploaded. Final 1003 Declarations page uploaded - Buyer-01/17/2025 <br>Open-The Final 1003 is Incomplete Please provide updated Final 1003 as Declarations page missing in provided document page #62_Signed Closing Pkg - Due Diligence Vendor-01/15/2025 |  | Resolved-now present<br> - Due Diligence Vendor-01/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3208245 |
| 308 |  | D B A | Closed | FCRE1174 | 2025-01-15 03:29 | 2025-01-15 04:32 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided Ordinance or law coverage not on Master Policy, however exception document in page # 383 of [Redacted].pdf - Due Diligence Vendor-01/15/2025 |  | Waived-Master Condo Insurance Policy Partially Provided Ordinance or law coverage not on Master Policy, however exception document in page # 383 of [Redacted].pdf - Due Diligence Vendor-01/15/2025 |  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #211 of Clavijo.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 211 of Clavijo.pdf is 12/01/1998 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3207895 |
| 309 |  | C B A | Closed | FCRE7009 | 2025-01-15 08:09 | 2025-01-17 08:33 | Resolved | 1 - Information C A | Credit | Insurance | Hazard insurance dwelling coverage is not sufficient | Resolved-RC on policy - Due Diligence Vendor-01/17/2025 <br> Ready for Review-Document Uploaded. The Policy contains verbiage "POLICY IS 100% REPLACEMENT COST GUARANTEED". - Buyer-01/17/2025 <br> Open-Hazard insurance dwelling amount is $[Redacted] Which is less than Loan amount $[Redacted]- Due Diligence Vendor-01/15/2025 |  | Resolved-RC on policy - Due Diligence Vendor-01/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3209641 |
| 309 |  | C B A | Closed | FPRO1243 | 2025-01-15 08:07 | 2025-01-15 08:58 | Waived | 2 - Non-Material B | Property | Missing Doc | Second Appraisal is Missing | Waived-BPO or Second Full Appraisal required in File as Subject property is Multi Family Residence with 5-8 units , Exception Form in the file page no #137- Credit Package.pdf - Due Diligence Vendor-01/15/2025 |  | Waived-BPO or Second Full Appraisal required in File as Subject property is Multi Family Residence with 5-8 units , Exception Form in the file page no #137- Credit Package.pdf - Due Diligence Vendor-01/15/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. 5+ years credit history- Oldest tradeline date in CBR page # 531 of Credit Package.pdf is 02/05/1999<br> 3. No consumer late payments in the last 24 months- No consumer late payments in CBR Page #531 of Credit Package.pdf, | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3209621 |
| 310 |  | D A C | Closed | FVAL4969 | 2025-01-16 10:41 | 2025-02-19 09:08 | Resolved | 1 - Information C A | Property | Property | Property has been listed for sale in the past 12 months | Resolved-lender pricing desk has approved this on a 1 yr prepayment penalty - Due Diligence Vendor-02/19/2025 <br> Open-\* Refer pg.#26: property listed for sale date 04/15/2024 and app date: Dec 2024. (This is a Cash out and [Redacted] state.)Following within 12 months of application date. <br> > Note:- Per Guide for Investment property need 36 months prepayment in this above scenario but per NOTE addendum: pg.# 110 Prepayment is for 12 months only. Not meeting guidelines requirement. - Due Diligence Vendor-01/16/2025 |  | Resolved-lender pricing desk has approved this on a 1 yr prepayment penalty - Due Diligence Vendor-02/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3222379 |
| 310 |  | D A C | Closed | FCRE3978 | 2025-01-16 11:07 | 2025-01-23 10:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Credit) | Resolved-contractor lien pay off in closing pck - Due Diligence Vendor-01/23/2025 <br>Ready for Review-Document Uploaded. please find attached a copy of the Contractor Agreement for the Pool contractor with closing statement and closing affidavit. - Buyer-01/22/2025 <br>Open-Pool Contractor for $18,000 is getting paid at close but there is no statement or any pay off for the same to verify. - Due Diligence Vendor-01/16/2025 |  | Resolved-contractor lien pay off in closing pck - Due Diligence Vendor-01/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3222840 |
| 311 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 312 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 313 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 314 |  | C A | Closed | FCOM9842 | 2025-01-27 08:58 | 2025-01-28 14:30 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: File # is missing | Resolved-now present - Due Diligence Vendor-01/28/2025 <br>Ready for Review-Document Uploaded. Please see uploaded final signed package and refer to pages 10-15 - Buyer-01/28/2025 <br>Open-Final Closing Disclosure is missing - Due Diligence Vendor-01/27/2025 |  | Resolved-now present - Due Diligence Vendor-01/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3286341 |
| 314 |  | C A | Closed | FCOM1621 | 2025-01-27 08:51 | 2025-01-28 14:17 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-Initial Escrow Account Disclosure is Resolved - Due Diligence Vendor-01/28/2025 <br>Resolved-now present - Due Diligence Vendor-01/28/2025 <br>Ready for Review-Document Uploaded. Please review uploaded closing package- Initial escrow account disclosure is on page 49 - Seller-01/28/2025 <br>Open-Initial Escrow Account Disclosure is Missing - Due Diligence Vendor-01/27/2025 | Ready for Review-Document Uploaded. Please review uploaded closing package- Initial escrow account disclosure is on page 49 - Seller-01/28/2025<br>| Resolved-Initial Escrow Account Disclosure is Resolved - Due Diligence Vendor-01/28/2025 <br>Resolved-now present - Due Diligence Vendor-01/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3286235 |
| 314 |  | C A | Closed | FCRE9651 | 2025-01-27 08:51 | 2025-01-28 14:17 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-Amortization Schedule is fully present, or Not Applicable - Due Diligence Vendor-01/28/2025 <br>Ready for Review-Document Uploaded. Please see uploaded signed closing package and refere to pages 64-71 for amortization schedule - Buyer-01/28/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. Amortization Schedule is 'Missing' - Due Diligence Vendor-01/27/2025 |  | Resolved-Amortization Schedule is fully present, or Not Applicable - Due Diligence Vendor-01/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3286236 |
| 314 |  | C A | Closed | FCRE1995 | 2025-01-27 09:42 | 2025-01-28 14:15 | Resolved | 1 - Information C A | Credit | Assets | Evidence of Earnest Money Deposit is Partial or Missing | Resolved-now present - Due Diligence Vendor-01/28/2025 <br> Ready for Review-Document Uploaded. Please review uploaded EMD documentation - Seller-01/28/2025 <br> Open-\*Need EMD withdrawal proof for $[Redacted]. - Due Diligence Vendor-01/27/2025 | Ready for Review-Document Uploaded. Please review uploaded EMD documentation - Seller-01/28/2025<br>| Resolved-now present - Due Diligence Vendor-01/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3287044 |
| 314 |  | C A | Closed | FCOM1234 | 2025-01-27 14:09 | 2025-01-28 14:14 | Resolved | 1 - Information C A | Credit | Eligibility | The Final 1003 is Not Executed | Resolved-now present - Due Diligence Vendor-01/28/2025 <br>Ready for Review-Document Uploaded. Please review uploaded closing package,final 1003 was signed electonically(page 21 of uploaded closing pacakge) - Buyer-01/28/2025 <br>Open-The Final 1003 is Not Executed Final 1003 pg.#357: Borrower's sign-date is missing . - Due Diligence Vendor-01/27/2025 |  | Resolved-now present - Due Diligence Vendor-01/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3290375 |
| 315 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 316 |  | B A | Closed | FCRE1174 | 2025-01-30 08:34 | 2025-01-30 08:34 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided \*If property is in Flood Zone all Condo Unit Should have minimum Flood Coverage amount of $[Redacted]<br> - Exception from provided to allow separate Flood Insurance covering minimum Coverage amount of $[Redacted]<br> - Exception from on pg. no 516<br> - approved Condition :- 0.25 to price, [Redacted] ins required - Due Diligence Vendor-01/30/2025 |  | Waived-Master Condo Insurance Policy Partially Provided \*If property is in Flood Zone all Condo Unit Should have minimum Flood Coverage amount of $[Redacted]<br> - Exception from provided to allow separate Flood Insurance covering minimum Coverage amount of $[Redacted]<br> - Exception from on pg. no 516<br> - approved Condition :- 0.25 to price, [Redacted] ins required - Due Diligence Vendor-01/30/2025 |  | Residential income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3316294 |
| 317 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 318 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA |  |  |  |
| 319 |  | D B A | Closed | FCOM4227 | 2025-02-11 08:34 | 2025-02-12 10:18 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-now present - Due Diligence Vendor-02/12/2025 <br>Ready for Review-Document Uploaded. Please review uploaded print out - Buyer-02/11/2025 <br>Open-Provide evidence that Initial Closing Disclosure issues on 01/28/2025 was sent electronically - Due Diligence Vendor-02/11/2025 |  | Resolved-now present - Due Diligence Vendor-02/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 3396283 |
| 319 |  | D B A | Closed | FVAL5385 | 2025-02-11 07:49 | 2025-02-11 07:49 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Listed for sale - As per Guide to be eligible for a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> Exception form provided to allow property listed within last 6 months<br> Exception form page #490<br> Approved Conditions: 0.25 to price - Due Diligence Vendor-02/11/2025 |  | Waived-Listed for sale - As per Guide to be eligible for a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> Exception form provided to allow property listed within last 6 months<br> Exception form page #490<br> Approved Conditions: 0.25 to price - Due Diligence Vendor-02/11/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3395629 |
| 320 |  | B A | Closed | FCRE1174 | 2025-02-13 10:19 | 2025-02-13 10:20 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Exception on page 257<br>No Ordinance or Law Endorsement on Master policy<br>Approved with conditions of +0.25 to the price - Due Diligence Vendor-02/13/2025 |  | Waived-Exception on page 257<br>No Ordinance or Law Endorsement on Master policy<br>Approved with conditions of +0.25 to the price - Due Diligence Vendor-02/13/2025<br>|  | LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3417411 |
| 321 |  | D A | Closed | FCRE1145 | 2025-02-14 10:29 | 2025-03-20 23:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-03/21/2025 <br>Resolved-title commitment now present - Due Diligence Vendor-02/20/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-02/20/2025 <br>Open-Title Document is missing - Due Diligence Vendor-02/14/2025 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-03/21/2025 <br>Resolved-title commitment now present - Due Diligence Vendor-02/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3426807 |
| 322 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 323 |  | D B A | Closed | FCRE9163 | 2025-02-14 16:43 | 2025-03-03 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Updated Credit Report Supplement | Resolved-lender provided corrected tape for CLTV - Due Diligence Vendor-03/03/2025 <br> Ready for Review-Document Uploaded. SUW: Based on the documentation on file I agree that this was missed. Our balance in the system was based off of the initial application submitted and should have been updated to the balance reflected on the mortgage statement for [Redacted]. I updated the balance in our system to reflect that amount of [Redacted]. The file is still valid and I don't see any other issues after updating the first lien balance.<br>Please find attached<br> Uploaded updated tape, 1008, approval letter, lock form with an updated cltv<br>- Seller-03/03/2025 <br> Open-\*Need latest 1st lien mortgage proof([Redacted]) with an amount of [Redacted] (pg.#19) lender has considered for CLTV calculation.<br> Note: First lien balance on pg.#444 proof the balance is reflecting $[Redacted]. - Due Diligence Vendor-02/14/2025 | Ready for Review-Document Uploaded. SUW: Based on the documentation on file I agree that this was missed. Our balance in the system was based off of the initial application submitted and should have been updated to the balance reflected on the mortgage statement for [Redacted]. I updated the balance in our system to reflect that amount of [Redacted]. The file is still valid and I don't see any other issues after updating the first lien balance.<br>Please find attached<br> Uploaded updated tape, 1008, approval letter, lock form with an updated cltv<br>- Seller-03/03/2025 | Resolved-lender provided corrected tape for CLTV - Due Diligence Vendor-03/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3430099 |
| 323 |  | D B A | Closed | FCRE5376 | 2025-02-18 11:41 | 2025-02-27 06:14 | Resolved | 1 - Information C A | Credit | Borrower | Fraud: Potential Identity Issues identified in the file | Resolved-resolved with Lender comments. They reviewed and accepted the occupancy - Due Diligence Vendor-02/27/2025 <br>Ready for Review-Document Uploaded. Our subject property is Investment and same address was listed on DL.<br>But DL was issued on 10/29/2018 that time it was a primary address.<br>And same was disclosed on initial 1003 as well so we can use 1003 as a reference. - Buyer-02/26/2025 <br>Open-DL on pg.# 220 reads subject Investment property. Need Letter of Explanation for the same. - Due Diligence Vendor-02/18/2025 |  | Resolved-resolved with Lender comments. They reviewed and accepted the occupancy - Due Diligence Vendor-02/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3440557 |
| 323 |  | D B A | Closed | FCOM1233 | 2025-02-18 11:27 | 2025-02-21 12:52 | Resolved | 1 - Information D A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-lender is ok with post close signature on 1003 - Due Diligence Vendor-02/21/2025 <br>Ready for Review-Generally, it's allowed to sign documents after closing date. - Buyer-02/21/2025 <br>Open-Final 1003 pg.#21 sign dated is of 02/13/2025 and Closing date 02/12/2025. - Due Diligence Vendor-02/18/2025 |  | Resolved-lender is ok with post close signature on 1003 - Due Diligence Vendor-02/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3440409 |
| 323 |  | D B A | Closed | FCRE6206 | 2025-02-14 14:37 | 2025-02-21 12:52 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/21/2025 <br>Ready for Review-Document Uploaded. final tp updated with Mortgagee Clause ISAOA/ATIMA - Seller-02/21/2025 <br>Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. Mortgagee Clause "ISAOA/ATIMA: is missing on Final Policy pg.#69 - Due Diligence Vendor-02/14/2025 | Ready for Review-Document Uploaded. final tp updated with Mortgagee Clause ISAOA/ATIMA - Seller-02/21/2025<br>| Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3429221 |
| 323 |  | D B A | Closed | FCRE0409 | 2025-02-14 16:29 | 2025-02-18 11:38 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-\*Ineligible First Liens As per Guide: Interest only is not allowed<br> \*Exception Provided for Interest Only Period Reflected on the First Lien Recorded Mortgage. Mortgage statement provided now paying P&I : refer pg.#444<br> \*Exception pg.#422<br> \*Approved with Condition: [Redacted] max and 0.25 to price<br> - Due Diligence Vendor-02/14/2025 |  | Waived-\*Ineligible First Liens As per Guide: Interest only is not allowed<br> \*Exception Provided for Interest Only Period Reflected on the First Lien Recorded Mortgage. Mortgage statement provided now paying P&I : refer pg.#444<br> \*Exception pg.#422<br> \*Approved with Condition: [Redacted] max and 0.25 to price<br> - Due Diligence Vendor-02/14/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3430061 |
| 324 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 325 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 326 |  | D A | Closed | FCOM4028 | 2025-02-20 12:28 | 2025-02-24 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-02/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3456323 |
| 327 |  | D A | Closed | FCRE9991 | 2025-02-20 08:32 | 2025-03-03 07:50 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided a detail on rental income. DTI Is now matching - Due Diligence Vendor-03/03/2025 <br> Ready for Review-Document Uploaded. Please find UW calculations attached - Buyer-03/03/2025 <br> Open-\*DTI is off by 27.06%. Lender DTI is 35.10%. \* 1007 on pg. no 23 of 351 & 1008 on pg. no 1 of 1<br> 1.Reason : Lender considered Rent $[Redacted] and PITIA $[Redacted]both in the DTI.<br> 2. Subject proeprty calculation considered: Rent Income $[Redacted] - Subject PITIA $[Redacted] = $-[Redacted] as conservative approach.<br> Actual Calculation : Negative Cash Flow [Redacted]+ Other debts $[Redacted] = 8.04% - Due Diligence Vendor-02/20/2025 |  | Resolved-lender provided a detail on rental income. DTI Is now matching - Due Diligence Vendor-03/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3454148 |
| 327 |  | D A | Closed | FCRE5376 | 2025-02-20 13:03 | 2025-02-25 08:17 | Resolved | 1 - Information C A | Credit | Borrower | Fraud: Potential Identity Issues identified in the file | Resolved-lender has reviewed the documents in file and accepts occupancy as is. - Due Diligence Vendor-02/25/2025 <br>Ready for Review-It should not an issue. The LOX on 234 can be used as a proof that Borrower's primary address disclosed on Final 1003 is accurate. Also, there's signed Business Purpose Affidavit attesting that Borrower won't occupy the subject property - Buyer-02/25/2025 <br>Open- DL reflecting subject Investment property address. No LOX in file specific to why DL is reading subject address.<br> > LOX is on pg. no 234 of 351: Primary Home clarification for no debts. <br> > Pg.# 235: Mailing address clarification as business address. - Due Diligence Vendor-02/20/2025 |  | Resolved-lender has reviewed the documents in file and accepts occupancy as is. - Due Diligence Vendor-02/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3456597 |
| 327 |  | D A | Closed | FCOM4028 | 2025-02-20 06:24 | 2025-02-24 05:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3452982 |
| 328 |  | D A | Closed | FCRE9991 | 2025-02-21 09:23 | 2025-03-07 05:27 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated tape and score now matches - Due Diligence Vendor-03/07/2025 <br> Ready for Review-Document Uploaded. There was a system output issue that caused the calculation to be inaccurate. It's accurate now and supported by Appraisal rent $[Redacted]and PITIA $[Redacted]1. DSCR is 1.274. Please see attached updated 1008 and Lock confirmation - Buyer-03/06/2025 <br> Open- - DSCR calc varies from originator score of 1.363 where a calculated score of 1.275 is supported by Appraisal rent $[Redacted] and PITIA $[Redacted] - Due Diligence Vendor-02/21/2025 |  | Resolved-lender updated tape and score now matches - Due Diligence Vendor-03/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3462377 |
| 328 |  | D A | Closed | FCOM4028 | 2025-02-21 08:47 | 2025-02-24 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3461268 |
| 329 |  | D A | Closed | FCOM4028 | 2025-02-25 06:22 | 2025-02-25 11:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3474994 |
| 330 |  | C A | Closed | FCRE7009 | 2025-02-27 03:19 | 2025-03-03 14:50 | Resolved | 1 - Information C A | Credit | Insurance | Hazard insurance dwelling coverage is not sufficient | Resolved-ins cost estimator now present - Due Diligence Vendor-03/03/2025 <br> Ready for Review-Document Uploaded. RCE document uploaded - Buyer-03/03/2025 <br> Open-Please provide updated Hazard insurance as in provided document coverage amount $[Redacted] is less than loan amount of $[Redacted] - Due Diligence Vendor-02/27/2025 |  | Resolved-ins cost estimator now present - Due Diligence Vendor-03/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3490039 |
| 331 |  | D A | Closed | FCOM4028 | 2025-02-26 07:00 | 2025-02-27 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-02/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3483085 |
| 332 |  | D A | Closed | FCOM4028 | 2025-02-27 07:12 | 2025-03-03 05:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-02/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3491230 |
| 333 |  | D A | Closed | FCOM4028 | 2025-03-03 16:16 | 2025-03-04 05:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/04/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-03/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3517817 |
| 334 |  | D A C | Closed | FCRE1158 | 2025-03-03 13:03 | 2025-03-21 03:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved- - Due Diligence Vendor-03/21/2025 <br>Open-Hazard Insurance Policy Partially Provided - Due Diligence Vendor-03/21/2025 <br>Resolved-resolved with lender comments. They are accepting typo in mortgagee clause - Due Diligence Vendor-03/06/2025 <br>Ready for Review-It is not a critical typo we can proceed as is - Seller-03/06/2025 <br>Open-Hazard Insurance Policy Partially Provided HOI: on pg.# 164 in the mortgagee clause "?" sign added in between of ISAOA and ATIMA.<br> - Due Diligence Vendor-03/03/2025 | Ready for Review-It is not a critical typo we can proceed as is - Seller-03/06/2025<br>| Resolved-resolved with lender comments. They are accepting typo in mortgagee clause - Due Diligence Vendor-03/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3516001 |
| 334 |  | D A C | Closed | FCRE9991 | 2025-03-03 10:33 | 2025-03-05 13:39 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated and score now matches - Due Diligence Vendor-03/05/2025 <br> Ready for Review-Document Uploaded. Please see attached revise tape, 1008 and lock confirmation - Seller-03/05/2025 <br> Open-DSCR score is off by 0.112%. Lender's score: 1.144<br> - Document in file 1007 Pg. no 55 of 192, rent $[Redacted]. 1008 reads [Redacted]<br> - No other rent document in file to support lender's income. PITIA matches.<br> - DSCR score should be Rent $[Redacted]/ PITI $[Redacted]= 1.032% - Due Diligence Vendor-03/03/2025 | Ready for Review-Document Uploaded. Please see attached revise tape, 1008 and lock confirmation - Seller-03/05/2025<br>| Resolved-tape updated and score now matches - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3513921 |
| 334 |  | D A C | Closed | FCOM4438 | 2025-03-03 10:32 | 2025-03-05 13:38 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Closing Date is missing or inaccurate | Resolved-resolved with lender comments - Based on the CFPB Credit extended to trusts is considered to be credit extended to a natural person rather than credit extended to an organization. Also, there are no requirements for the trust name to be on the CD or personal name so both are allowed. - Due Diligence Vendor-03/05/2025 <br>Ready for Review-Based on the CFPB Credit extended to trusts is considered to be credit extended to a natural person rather than credit extended to an organization. Also, there are no requirements for the trust name to be on the CD or personal name so both are allowed. - Seller-03/05/2025 <br>Open-Borrower name should show TRUST as borrower not individual Refer pg. no 11,15 of 114 <br> Note: Can refer Final NOTE pg.# 19 of 114 for Trustee details. - Due Diligence Vendor-03/03/2025 | Ready for Review-Based on the CFPB Credit extended to trusts is considered to be credit extended to a natural person rather than credit extended to an organization. Also, there are no requirements for the trust name to be on the CD or personal name so both are allowed. - Seller-03/05/2025<br>| Resolved-resolved with lender comments - Based on the CFPB Credit extended to trusts is considered to be credit extended to a natural person rather than credit extended to an organization. Also, there are no requirements for the trust name to be on the CD or personal name so both are allowed. - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3513892 |
| 334 |  | D A C | Closed | FCOM4028 | 2025-03-03 09:09 | 2025-03-05 05:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3512669 |
| 335 |  | D A | Closed | FCOM4028 | 2025-03-03 09:50 | 2025-03-05 05:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3513299 |
| 336 |  | D A | Closed | FCRE1440 | 2025-03-03 14:28 | 2025-12-18 05:32 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-VOR present now - Due Diligence Vendor-03/05/2025 <br> Ready for Review-Document Uploaded. - Buyer-03/05/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Primary home expense declared by borrower as rent $[Redacted] and supporting document is missing file refer Pg. no 49 of 150.<br> Note: VOR will be needed. - Due Diligence Vendor-03/03/2025 |  | Resolved-VOR present now - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3517035 |
| 336 |  | D A | Closed | FCRE1334 | 2025-03-03 14:14 | 2025-03-05 10:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Executed 4506-T Missing | Resolved-Borrower 1 Executed 4506-T Provided - Due Diligence Vendor-03/05/2025 <br>Resolved-now present - Due Diligence Vendor-03/05/2025 <br>Ready for Review-Document Uploaded. - Buyer-03/05/2025 <br>Open-Borrower 1 Executed 4506-T Missing Borrower 1 Executed 4506-T is missing in file - Due Diligence Vendor-03/03/2025 |  | Resolved-Borrower 1 Executed 4506-T Provided - Due Diligence Vendor-03/05/2025 <br>Resolved-now present - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3516877 |
| 336 |  | D A | Closed | FCOM4028 | 2025-03-03 13:19 | 2025-03-05 05:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025 <br>Ready for Review-Less than 60 days - Buyer-03/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3516261 |
| 337 |  | D A | Closed | FCOM4028 | 2025-03-03 13:22 | 2025-03-05 05:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3516301 |
| 338 |  | D B A | Closed | FCOM4028 | 2025-03-04 13:17 | 2025-03-07 04:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3526236 |
| 338 |  | D B A | Closed | FVAL2242 | 2025-03-04 15:30 | 2025-03-05 06:40 | Waived | 2 - Non-Material B | Property | Property | Property is Manufactured Housing | Waived-Exception form provided , the property is considered rural because the present land use is vacant and greater than 50%. The MFR is also missing HUD<br> Exception form page#360<br> Approved With Conditions: max [Redacted], rural+ mfr pricing - Due Diligence Vendor-03/04/2025 |  | Waived-Exception form provided , the property is considered rural because the present land use is vacant and greater than 50%. The MFR is also missing HUD<br> Exception form page#360<br> Approved With Conditions: max [Redacted], rural+ mfr pricing - Due Diligence Vendor-03/04/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3527632 |
| 339 |  | D A | Closed | FCOM4028 | 2025-03-06 09:16 | 2025-03-06 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3544728 |
| 340 |  | D A | Closed | FCRE9991 | 2025-03-07 09:24 | 2025-03-11 06:02 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-resolved with lender comments. Lender has appraiser update value and we are using the value of $[Redacted] and same appraiser did both, same day. also have an AVM to support value in file. Value supported - Due Diligence Vendor-03/11/2025 <br> Ready for Review-Both reports are from the same appraiser, effective the same date. Report showing AV [Redacted] is a revised version to be considered. - Buyer-03/10/2025 <br> Open-Tape need to be update, Apprised value as $[Redacted]<br> Note :- There are 2 Appraisal in file and lowest appraised value is $[Redacted] refer pg. no 33 & 71 $[Redacted]of 537. - Due Diligence Vendor-03/07/2025 |  | Resolved-resolved with lender comments. Lender has appraiser update value and we are using the value of $[Redacted] and same appraiser did both, same day. also have an AVM to support value in file. Value supported - Due Diligence Vendor-03/11/2025 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3556145 |
| 340 |  | D A | Closed | FCOM4028 | 2025-03-07 06:59 | 2025-03-10 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3553916 |
| 341 |  | D A | Closed | FCRE9991 | 2025-03-07 15:44 | 2025-03-11 13:01 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender has now updated tape and DTI matches at 49.61 - Due Diligence Vendor-03/11/2025 <br> Ready for Review-Document Uploaded. Please review uploaded updated tape with DTI 49.615% - Buyer-03/11/2025 <br> Counter-finding is valid and DTI is 49. Subject is not bring positive rents. it has a rental income value of $[Redacted] PITIA is $[Redacted]. Rents are $-[Redacted]/ month. Please update tape - Due Diligence Vendor-03/11/2025 <br> Ready for Review-Subject property is an investment and is bringing positive rental income [Redacted]. DTI calculations are [Redacted] \* 100 / [Redacted]=[Redacted]% - Buyer-03/10/2025 <br> Open-DTI is 49.61 (Sub rents $-[Redacted]+ new PITIA of o/o $[Redacted] + $[Redacted] debts from credit= $[Redacted] / $[Redacted]= [Redacted]%.) Lender has extra $844 income on 1008 but not in file or final 1003 - Due Diligence Vendor-03/07/2025 |  | Resolved-lender has now updated tape and DTI matches at 49.61 - Due Diligence Vendor-03/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3561595 |
| 341 |  | D A | Closed | FCOM4028 | 2025-03-07 15:11 | 2025-03-10 10:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3561180 |
| 342 |  | D B A | Closed | FCRE1441 | 2025-03-12 09:37 | 2025-03-20 07:59 | Waived | 2 - Non-Material B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived- - lender granted exception for collection debt ([Redacted]) not to be paid off (not borrower`s account) - page 373 - Due Diligence Vendor-03/12/2025 |  | Waived- - lender granted exception for collection debt ([Redacted]) not to be paid off (not borrower`s account) - page 373 - Due Diligence Vendor-03/12/2025 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3592107 |
| 342 |  | D B A | Closed | FVAL5385 | 2025-03-12 09:38 | 2025-03-20 07:59 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived- - lender granted exception for Property listed within last 6 months - page 375 - Due Diligence Vendor-03/12/2025 |  | Waived- - lender granted exception for Property listed within last 6 months - page 375 - Due Diligence Vendor-03/12/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3592127 |
| 342 |  | D B A | Closed | FCRE1174 | 2025-03-12 09:38 | 2025-03-20 07:59 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived- - lender granted exception for Master policy no Building Ordinance or Law Endorsement - page 374 - Due Diligence Vendor-03/12/2025 |  | Waived- - lender granted exception for Master policy no Building Ordinance or Law Endorsement - page 374 - Due Diligence Vendor-03/12/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3592124 |
| 342 |  | D B A | Closed | FCRE8800 | 2025-03-13 11:49 | 2025-03-20 07:58 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-valid comp factors now present - Due Diligence Vendor-03/20/2025 <br>Ready for Review-Document Uploaded. All exception forms updated to a different comp factor as no mortgage lates within 24 months. - Buyer-03/19/2025 <br>Counter-still need valid 3rd comp factor. a collection is still considered not paid and late since still open - Due Diligence Vendor-03/17/2025 <br>Ready for Review-there are no lates within 24 months. - Buyer-03/14/2025 <br>Open-cannot use No consumer late payments in the last 24 months for a comp factor on a collection account waiver. - Due Diligence Vendor-03/13/2025 |  | Resolved-valid comp factors now present - Due Diligence Vendor-03/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3605490 |
| 342 |  | D B A | Closed | FCOM4028 | 2025-03-12 09:06 | 2025-03-13 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3591383 |
| 343 |  | D A | Closed | FCOM4028 | 2025-03-13 07:12 | 2025-03-13 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3600948 |
| 344 |  | D B A | Closed | FCOM4028 | 2025-03-14 04:26 | 2025-03-17 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2025 <br>Open-Missing evidence of Mortgage recording Recorded Mortgage missing in file - Due Diligence Vendor-03/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3610745 |
| 344 |  | D B A | Closed | FVAL5385 | 2025-03-14 06:21 | 2025-03-14 08:19 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Subject property listed for sale in 01/16/2025 which is within 6 months of Closing date 03/12/2025, However exception document in page # 463 of Credit Package.pdf - Due Diligence Vendor-03/14/2025 |  | Waived-Subject property listed for sale in 01/16/2025 which is within 6 months of Closing date 03/12/2025, However exception document in page # 463 of Credit Package.pdf - Due Diligence Vendor-03/14/2025<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #519 of Credit Package.pdf <br> 5+ years credit history-Oldest tradeline date in CBR page # 519 of Credit Package.pdf is 08/01/2001 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3611496 |
| 344 |  | D B A | Closed | FCRE5116 | 2025-03-14 05:39 | 2026-01-05 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-resolved by lender comments. Subject property in question has not closed yet so no VOM - Due Diligence Vendor-03/18/2025 <br> Ready for Review-Document Uploaded. [Redacted] is a new A&D loan, not closed yet, in Docs Drawn status. - Buyer-03/18/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted]" - Due Diligence Vendor-03/14/2025 |  | Resolved-resolved by lender comments. Subject property in question has not closed yet so no VOM - Due Diligence Vendor-03/18/2025<br>|  |  | [Redacted] Signed.pdf<br> [Redacted].png | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3611155 |
| 345 |  | D A | Closed | FCRE1995 | 2025-03-14 08:16 | 2025-03-18 12:48 | Resolved | 1 - Information C A | Credit | Assets | Evidence of Earnest Money Deposit is Partial or Missing | Resolved-EMD backed out per lender - Due Diligence Vendor-03/18/2025 <br> Ready for Review-Please disregard. Earnest Money Deposit was back out - Buyer-03/18/2025 <br> Open-Please provide supporting document to verify EMD of $[Redacted] reflecting in Final CD Page #3 Closing_Documents.pdf - Due Diligence Vendor-03/14/2025 |  | Resolved-EMD backed out per lender - Due Diligence Vendor-03/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3612808 |
| 345 |  | D A | Closed | FCOM4028 | 2025-03-14 06:48 | 2025-03-17 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage recording missing in File - Due Diligence Vendor-03/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3611719 |
| 345 |  | D A | Closed | FCRE5116 | 2025-03-14 07:53 | 2026-01-05 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-resolved with lender comments . Lien in question didnt close yet. - Due Diligence Vendor-03/18/2025 <br> Ready for Review-Not closed yet, used max amount - Buyer-03/18/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted]" reflecting in Final 1003 page #78_Closing Documents.pdf - Due Diligence Vendor-03/14/2025 |  | Resolved-resolved with lender comments . Lien in question didnt close yet. - Due Diligence Vendor-03/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3612504 |
| 346 |  | D A | Closed | FCOM4028 | 2025-03-14 08:36 | 2025-03-18 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-03/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3613110 |
| 347 |  | D B A | Closed | FCOM4028 | 2025-03-14 12:40 | 2025-03-18 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3616634 |
| 347 |  | D B A | Closed | FVAL5474 | 2025-03-14 15:01 | 2025-03-14 15:04 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*As per guide, Any projects with significant repairs due to unsafe conditions are not eligible.<br> \*Exception provided for : Safety issues, Balcony repairs, where the questionnaire states that there was a safety issue for balcony but not on our unit. Good overall loan Refer <br> Doc pg.#187-213<br> \*Exception Pg.#303 of 332<br> \*Approved with Condition: +0.25 to price<br> - Due Diligence Vendor-03/14/2025 |  | Waived-\*As per guide, Any projects with significant repairs due to unsafe conditions are not eligible.<br> \*Exception provided for : Safety issues, Balcony repairs, where the questionnaire states that there was a safety issue for balcony but not on our unit. Good overall loan Refer <br> Doc pg.#187-213<br> \*Exception Pg.#303 of 332<br> \*Approved with Condition: +0.25 to price<br> - Due Diligence Vendor-03/14/2025<br>|  | No credit events past 40 months, 5+ years credit history, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3618460 |
| 347 |  | D B A | Closed | FCRE1200 | 2025-03-14 14:53 | 2025-03-14 14:53 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per Guide Minimum Loan amount is $[Redacted]<br> \*Exception provided for loan amount to $[Redacted]<br> \*Exception Pg.#302 of 332<br> \*Approved with Condition: +0.25 to price - Due Diligence Vendor-03/14/2025 |  | Waived-\*As per Guide Minimum Loan amount is $[Redacted]<br> \*Exception provided for loan amount to $[Redacted]<br> \*Exception Pg.#302 of 332<br> \*Approved with Condition: +0.25 to price - Due Diligence Vendor-03/14/2025 |  | No credit events past 40 months, 5+ years credit history, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3618370 |
| 348 |  | D A | Closed | FCRE8022 | 2025-03-17 10:34 | 2025-03-27 05:36 | Resolved | 1 - Information C A | Credit | Closing | Mortgage Incomplete - Missing Notary | Resolved-revised notary date now present on DOT - Due Diligence Vendor-03/27/2025 <br>Ready for Review-Document Uploaded. Please find the re-signed Mortgage attached. - Buyer-03/26/2025 <br>Open-Notary date 03/13/2024 a day before the closing/NOTE date 03/14/2024.<br> Note: Refer NOTE pg.#15 , HUD pg.# 10, DOT: pg.# 22 - Due Diligence Vendor-03/17/2025 |  | Resolved-revised notary date now present on DOT - Due Diligence Vendor-03/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3626905 |
| 348 |  | D A | Closed | FCOM4028 | 2025-03-17 08:16 | 2025-03-20 15:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/20/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3624817 |
| 349 |  | D B A | Closed | FCOM4028 | 2025-03-18 09:39 | 2025-03-19 15:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3636890 |
| 349 |  | D B A | Closed | FPRO1243 | 2025-03-18 11:49 | 2025-03-18 11:49 | Waived | 2 - Non-Material B | Property | Missing Doc | Second Appraisal is Missing | Waived-As per guide, a second full appraisal is required when greater than 20% increase in sales price if seller acquired the property in the past 91-365 days.<br> \*Exception form is provided to allow to proceed with single appraisal (flip 6 month + 22% increase)<br> \*Approved as is<br> \*Exception form is on page #482 - Due Diligence Vendor-03/18/2025 |  | Waived-As per guide, a second full appraisal is required when greater than 20% increase in sales price if seller acquired the property in the past 91-365 days.<br> \*Exception form is provided to allow to proceed with single appraisal (flip 6 month + 22% increase)<br> \*Approved as is<br> \*Exception form is on page #482 - Due Diligence Vendor-03/18/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3638865 |
| 350 |  | D A | Closed | FCOM4028 | 2025-03-20 11:26 | 2025-03-21 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3659801 |
| 351 |  | D A | Closed | FCRE9991 | 2025-03-20 12:30 | 2025-04-02 08:17 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score is now corrected - Due Diligence Vendor-04/02/2025 <br> Ready for Review-Document Uploaded. Correct DSCR is 0.892. This was corrected in our system. Please see attached updated Lock confirmation - Buyer-04/02/2025 <br> Open-DSCR is of by 0.149 Lender score 1.042<br> Rent income considered by lender $[Redacted] but the verified document $[Redacted] There is no other document in file to verify lender's income.<br> Calculation : $[Redacted]should be the actual score<br> - Due Diligence Vendor-03/20/2025 |  | Resolved-score is now corrected - Due Diligence Vendor-04/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3660873 |
| 351 |  | D A | Closed | FCRE8860 | 2025-03-20 12:27 | 2025-04-02 08:14 | Resolved | 1 - Information C A | Credit | Income/Employment | Audited DSCR does not meet guidelines requirements | Resolved-DSCR minimum score not met for program - Due Diligence Vendor-04/02/2025 <br>Ready for Review-Document Uploaded. Please see attached Exception Form - Buyer-04/02/2025 <br>Open-\*Per Guide DSCR Score <1, does not allow in second lien - Due Diligence Vendor-03/20/2025 |  | Resolved-DSCR minimum score not met for program - Due Diligence Vendor-04/02/2025<br>|  | Revolving debt is under 30%, 5+ years credit history, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3660832 |
| 351 |  | D A | Closed | FCOM4028 | 2025-03-20 11:15 | 2025-03-24 14:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3659637 |
| 352 |  | D B A | Closed | FCRE9991 | 2025-03-21 09:50 | 2025-03-28 05:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender corrected their docs and DTI now aligns at 39.85 - Due Diligence Vendor-03/28/2025 <br> Ready for Review-Document Uploaded. Correct DTI is [Redacted]%, it was displayed incorrectly due to technical issues. Please see attached updated Lock confirmation and 1008 - Buyer-03/27/2025 <br> Counter-the DTI is off because the payment is offset and then fully included. - Due Diligence Vendor-03/25/2025 <br> Ready for Review-Document Uploaded. Please see attached comment provided by SUW - Buyer-03/25/2025 <br> Open- - DTI should be[Redacted] Approval is [Redacted] Difference is due to investment property [Redacted]. Tax return provided to offset the payment but monthly payment of $[Redacted] was still included in the DTI. - Due Diligence Vendor-03/21/2025 |  | Resolved-lender corrected their docs and DTI now aligns at 39.85 - Due Diligence Vendor-03/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3668872 |
| 352 |  | D B A | Closed | FCRE3742 | 2025-03-21 09:47 | 2025-03-26 09:55 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan Amount does not meet eligibility requirement(s) | Waived-loan amount less than minimum required- waiver present - Due Diligence Vendor-03/26/2025 <br> Ready for Review-Document Uploaded. Please see attached comments provided by Sr. UW along with UW Exception form - Buyer-03/25/2025 <br> Open- - minimum loan amount allowed $[Redacted] loan closed with a loan amount of $[Redacted] - Due Diligence Vendor-03/21/2025 |  | Waived-loan amount less than minimum required- waiver present - Due Diligence Vendor-03/26/2025<br>|  | 5 years on current job, Residential income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months,<br> No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score<br> >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3668817 |
| 352 |  | D B A | Closed | FCOM4028 | 2025-03-21 08:21 | 2025-03-24 14:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3667491 |
| 352 |  | D B A | Closed | FPRO1136 | 2025-03-21 09:12 | 2025-03-21 09:48 | Waived | 2 - Non-Material B | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis - lender granted exception for some repairs / deferred maintenance / missing out / no 1004D - page 928 - Due Diligence Vendor-03/21/2025 |  | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis - lender granted exception for some repairs / deferred maintenance / missing out / no 1004D - page 928 - Due Diligence Vendor-03/21/2025<br>|  | 5 years on current job, Residential income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%<br>| [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3668141 |
| 353 |  | D A | Closed | FCOM4028 | 2025-03-20 14:24 | 2025-03-21 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3662697 |
| 354 |  | D B A | Closed | FCOM4028 | 2025-03-21 12:58 | 2025-03-25 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 3671313 |
| 354 |  | D B A | Closed | FCRE5778 | 2025-03-21 15:39 | 2025-03-21 15:39 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower 1 Credit Report is Expired | Waived-Exception form provided dates discrepancy we were at less than 60 days when the file was first submitted. The borrower didn't know it was cancelled and signed the disclosure package. After that our submission date was updated<br> Exception form page#480 of 495<br> Approved - Due Diligence Vendor-03/21/2025 |  | Waived-Exception form provided dates discrepancy we were at less than 60 days when the file was first submitted. The borrower didn't know it was cancelled and signed the disclosure package. After that our submission date was updated<br> Exception form page#480 of 495<br> Approved - Due Diligence Vendor-03/21/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3672776 |
| 354 |  | D B A | Closed | FCRE0409 | 2025-03-21 15:30 | 2025-03-21 15:36 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-Per Guide :Interest only is ineligible for first liens<br> Exception form provided for first lien mortgage is interest only<br> Exception form page#479 of 495<br> Approved With Conditions: 0.25 to price, [Redacted] max<br>- Due Diligence Vendor-03/21/2025 |  | Waived-Per Guide :Interest only is ineligible for first liens<br> Exception form provided for first lien mortgage is interest only<br> Exception form page#479 of 495<br> Approved With Conditions: 0.25 to price, [Redacted] max<br>- Due Diligence Vendor-03/21/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3672728 |
| 355 |  | D A | Closed | FCRE9991 | 2025-03-24 11:08 | 2025-03-28 05:40 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender corrected lock and score now matches - Due Diligence Vendor-03/28/2025 <br>Ready for Review-Document Uploaded. DSCR was adjusted to 1.279. Please see attached updated lock confirmation and 1008 - Buyer-03/28/2025 <br>Open- - DSCR calc varies from originator score of 1.378 where as calculated score of 1.279 is supported by Appraisal 1007 $3,250, PITIA $2,540.14. (This matches the 1008 and final 1003) - Due Diligence Vendor-03/24/2025 |  | Resolved-lender corrected lock and score now matches - Due Diligence Vendor-03/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3681113 |
| 355 |  | D A | Closed | FCOM4028 | 2025-03-24 10:43 | 2025-03-24 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3680843 |
| 356 |  | D B A | Closed | FVAL4940 | 2025-03-27 15:27 | 2025-04-01 13:19 | Resolved | 1 - Information A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-proof FNMA approved project now present - Due Diligence Vendor-04/01/2025 <br>Ready for Review-Document Uploaded. Please see attached Fannie Mae approval - Buyer-04/01/2025 <br>Open-Condo Full review [Redacted] approved questionnaire is provide however Questions answers are missing regarding litigation and Single entity owned. Refer Pg. no 164 of 169. - Due Diligence Vendor-03/27/2025 |  | Resolved-proof FNMA approved project now present - Due Diligence Vendor-04/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3714436 |
| 356 |  | D B A | Closed | FCOM4028 | 2025-03-27 13:31 | 2025-03-31 11:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-03/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-03/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3713181 |
| 356 |  | D B A | Closed | FCRE8459 | 2025-03-27 15:30 | 2025-03-27 15:30 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived--As per guide LLC Layering is not allowed.<br> - Exception form Provided to proceed with loan as LLC Layering is reflecting with current LLC company<br> - Approved condition :- 0.25 to price<br> - Exception form on Pg. no 118 of 203. - Due Diligence Vendor-03/27/2025 |  | Waived--As per guide LLC Layering is not allowed.<br> - Exception form Provided to proceed with loan as LLC Layering is reflecting with current LLC company<br> - Approved condition :- 0.25 to price<br> - Exception form on Pg. no 118 of 203. - Due Diligence Vendor-03/27/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 3714452 |
| 357 |  | D A | Closed | FCOM4028 | 2025-04-03 21:07 | 2025-04-07 10:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage recording missing in File - Due Diligence Vendor-04/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3780122 |
| 358 |  | D A C | Closed | FCRE8459 | 2025-04-07 04:53 | 2025-04-24 07:09 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-% is now present and borrower owns majority. - Due Diligence Vendor-04/24/2025 <br> Ready for Review-Document Uploaded. Please find the LLC operating agreement. - Seller-04/23/2025 <br> Counter-missing % breakdown. per section 10.3.2- CPA Letter or Operating Agreement (only if Articles list owners) with Ownership Breakdown or Addendum. - Due Diligence Vendor-04/09/2025 <br> Ready for Review-Document Uploaded. Please find SOS statement and most recent filing confirming Borrower`s ownership of LLC. - Buyer-04/09/2025 <br> Open-Please provide supporting document to verify borrower entity ownership Percentage as Borrower Signed with LLC "[Redacted]". - Due Diligence Vendor-04/07/2025 | Ready for Review-Document Uploaded. Please find the LLC operating agreement. - Seller-04/23/2025<br>| Resolved-% is now present and borrower owns majority. - Due Diligence Vendor-04/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3792993 |
| 358 |  | D A C | Closed | FPRO116 | 2025-04-09 05:36 | 2025-04-10 09:47 | Resolved | 1 - Information C A | Property | Property | Other Property/Value Finding | Resolved-lender provided proof of upgraded and appr value is less= ok to use appraised value. - Due Diligence Vendor-04/10/2025 <br> Ready for Review-Document Uploaded. Please see the list of total improvements, amounted to 115,104.4. Purchase price is [Redacted]. Total sum is [Redacted], which is more than AV from appraisal report. - Buyer-04/10/2025 <br> Open-per chain of title, borrower took title less than 12 months ago. no documented improvement in file. Please provide waiver to use appraised value. - Due Diligence Vendor-04/09/2025 |  | Resolved-lender provided proof of upgraded and appr value is less= ok to use appraised value. - Due Diligence Vendor-04/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3814861 |
| 358 |  | D A C | Closed | FCOM1233 | 2025-04-07 10:07 | 2025-04-09 05:38 | Resolved | 1 - Information D A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrected 1003 now present - Due Diligence Vendor-04/09/2025 <br> Ready for Review-Document Uploaded. Please find the updated 1003, REO was attached. - Buyer-04/09/2025 <br> Open-The Final 1003 is Incomplete Borrower's one of the Property "[Redacted]" not listed in REO Section of Final 1003. We have Active Mortgage for the same which is verfied from Fraud Report. Supplemental Report and Mortgage statement in page #335, 413 & 509_Credit Pkg - Due Diligence Vendor-04/07/2025 |  | Resolved-corrected 1003 now present - Due Diligence Vendor-04/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3796499 |
| 358 |  | D A C | Closed | FCOM4028 | 2025-04-07 01:58 | 2025-04-08 10:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2025 <br>Open-Missing evidence of Mortgage recording Evidence of mortgage recording is missing - Due Diligence Vendor-04/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3792609 |
| 359 |  | D A | Closed | FCOM4028 | 2025-04-07 15:51 | 2025-04-09 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 3801041 |
| 360 |  | D A | Closed | FCRE9991 | 2025-04-09 07:34 | 2025-04-14 08:46 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI to within .05% - Due Diligence Vendor-04/14/2025 <br> Ready for Review-Document Uploaded. Fixed. Uploaded updated tape, 1008, approval letter , lock form<br> - Buyer-04/11/2025 <br> Open-\*DTI is off by 3.92<br> DTI should be [Redacted]%. Approval is [Redacted]%. PHE is $[Redacted] + Debts from Credit report of $[Redacted] / Income of $[Redacted]= 38.73%<br> Reason: <br> >As per Lease & 1007 on page #525,527, 529,191 income is $[Redacted]- $[Redacted] PITIA= [Redacted] should be the Subject property rent income. Lender considered Subject property rent income is $[Redacted] <br> >Lender has incorrectly considered monthly PI of other lien, verified doc & considered PI $[Redacted] from page #429, 607. Lender considered PI is $[Redacted] - Due Diligence Vendor-04/09/2025 |  | Resolved-lender updated DTI to within .05% - Due Diligence Vendor-04/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3815791 |
| 360 |  | D A | Closed | FCOM4028 | 2025-04-08 14:40 | 2025-04-09 14:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3811637 |
| 361 |  | D A | Closed | FCOM4028 | 2025-04-09 07:23 | 2025-04-09 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3815665 |
| 362 |  | D A | Closed | FCOM4028 | 2025-04-09 13:10 | 2025-04-10 12:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 3820920 |
| 363 |  | D A | Closed | FCOM4028 | 2025-04-14 06:54 | 2025-04-15 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor-File was closed within last 60 days. Mortgage was sent for recording and Final title policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/14/2025 |  | Resolved-Creditor-File was closed within last 60 days. Mortgage was sent for recording and Final title policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3853533 |
| 364 |  | D A | Closed | FCOM4028 | 2025-04-15 02:57 | 2025-04-15 10:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage recording is missing - Due Diligence Vendor-04/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3864117 |
| 365 |  | C A | Closed | FCRE1193 | 2025-04-15 16:10 | 2025-04-23 09:24 | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Resolved-lender corrected debts to add child support and corrected DTI and not matches - Due Diligence Vendor-04/23/2025 <br> Ready for Review-Document Uploaded. Underwriter: turns out our system did not include child support since the monthly pay period was not selected.<br>However, I adjusted the income calculation to give us more to work with.<br>Please see attached income worksheet - the borrower had extra room in their income calculation to work with the DTI better. I am uploading to the file and attaching here.<br>The total income from the borrower's job should be $[Redacted] giving us a DTI of [Redacted]% keeping the loan eligible and within tolerance.<br>Uploaded updated tape, 1008, approval letter, lock form<br> - Buyer-04/22/2025 <br> Counter-please review liabilities. If you add up the child support of $[Redacted] and $[Redacted] in debt that equals $[Redacted]. How do you validate the child support is included as you have other debts at less than the monthly child support payment. it cant be included if it less. - Due Diligence Vendor-04/18/2025 <br> Ready for Review-Document Uploaded. We disagree about the child support payment- it was in our liabilities<br>As for the 1st lien monthly payment We minused out the escrows and are hitting for the monthly payment correctly and we have it correct in the system.<br>Our DTI remains unchanged and we have everything considered correctly. However, our mortgage in the system was adjusted by another team member for some reason so DTI is 43.58% which should be correct.<br>- Buyer-04/17/2025 <br> Open-Audited DTI [Redacted]% is Exceeds Guideline DTI [Redacted]%<br> Note :- Lender considered 1st lien Monthly payment $[Redacted]. verified is 2,[Redacted] pg.#390 & Lender did not consider Child support payment $[Redacted] on pg.# 393 in DTI. - Due Diligence Vendor-04/15/2025 |  | Resolved-lender corrected debts to add child support and corrected DTI and not matches - Due Diligence Vendor-04/23/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 3873643 |
| 366 |  | D A | Closed | FCOM4028 | 2025-04-16 21:23 | 2025-04-17 10:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage recording is missing - Due Diligence Vendor-04/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3886104 |
| 367 |  | D A | Closed | FVAL1039 | 2025-04-22 01:59 | 2025-04-24 07:55 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close Desk review now present - Due Diligence Vendor-04/24/2025 <br> Ready for Review-Document Uploaded. collateral: Supported CDA uploaded. Secondary valuation tools is correct now. - Buyer-04/23/2025 <br> Open-Please provide valid secondary valuation as in provided document (page # 135) reflects value of $[Redacted] which is less than 10% from appraised value $[Redacted]. - Due Diligence Vendor-04/22/2025 |  | Cured-post close Desk review now present - Due Diligence Vendor-04/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3922505 |
| 367 |  | D A | Closed | FCOM4028 | 2025-04-21 23:19 | 2025-04-22 10:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2025 <br>Open-Missing evidence of Mortgage recording Recorded Mortgage missing in file - Due Diligence Vendor-04/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3922037 |
| 368 |  | D B A | Closed | FCOM4028 | 2025-04-22 10:36 | 2025-04-23 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3927374 |
| 368 |  | D B A | Closed | FVAL5524 | 2025-04-22 11:20 | 2025-04-22 11:20 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived- - lender granted exception for one of the units is <500 sq.ft - page 81 - Due Diligence Vendor-04/22/2025 |  | Waived- - lender granted exception for one of the units is <500 sq.ft - page 81 - Due Diligence Vendor-04/22/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3928138 |
| 369 |  | D B A | Closed | FCOM4028 | 2025-04-25 12:24 | 2025-04-28 13:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3966498 |
| 369 |  | D B A | Closed | FVAL5474 | 2025-04-25 13:35 | 2025-04-25 13:35 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-one single entity owns > 25% of units. Special assessments on structural issues repairs<br> Comments Exception Approval for the following: one single entity owns > 25% of units<br> Pg 364 - Due Diligence Vendor-04/25/2025 |  | Waived-one single entity owns > 25% of units. Special assessments on structural issues repairs<br> Comments Exception Approval for the following: one single entity owns > 25% of units<br> Pg 364 - Due Diligence Vendor-04/25/2025<br>|  | Compensating Factors<br> 5 years on current job, No credit events past 40 months, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/17/2025 70% LTV max, 0.75 to price | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3967539 |
| 370 |  | D A | Closed | FCOM4028 | 2025-04-24 13:11 | 2025-04-25 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/25/2025 <br>Open-Missing evidence of Mortgage recording - Creditor File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. - Due Diligence Vendor-04/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 3955087 |
| 371 |  | D B A | Closed | FCOM4028 | 2025-04-25 07:25 | 2025-04-28 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3961842 |
| 371 |  | D B A | Closed | FPRO1249 | 2025-04-25 13:39 | 2025-04-25 13:39 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived-As per guide, Supply of Properties in the Subject Neighborhood: Markets in "Over-supply" not allowed<br> \*Exception form is provided to allow Supply of Properties in the Subject Neighborhood: Markets in "Over-supply"<br> \*Approved Conditions: 0.25 to price, max LA $[Redacted]<br> \*Exception form is on page #273 of 481 - Due Diligence Vendor-04/25/2025 |  | Waived-As per guide, Supply of Properties in the Subject Neighborhood: Markets in "Over-supply" not allowed<br> \*Exception form is provided to allow Supply of Properties in the Subject Neighborhood: Markets in "Over-supply"<br> \*Approved Conditions: 0.25 to price, max LA $[Redacted]<br> \*Exception form is on page #273 of 481 - Due Diligence Vendor-04/25/2025 |  | No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3967601 |
| 371 |  | D B A | Closed | FVAL4188 | 2025-04-25 09:12 | 2025-04-25 09:12 | Waived | 2 - Non-Material B | Property | Property | Property Marketability Issues | Waived-As per guide, Marketing Time for Properties: "Over 6 months" Not Allowed<br> \*Exception form is provided to allow Marketing Time for Properties: "Over 6 months"<br> \*Approved Conditions: 0.25 to price, max LA $[Redacted]<br> \*Exception form is on page #273 of 481 - Due Diligence Vendor-04/25/2025 |  | Waived-As per guide, Marketing Time for Properties: "Over 6 months" Not Allowed<br> \*Exception form is provided to allow Marketing Time for Properties: "Over 6 months"<br> \*Approved Conditions: 0.25 to price, max LA $[Redacted]<br> \*Exception form is on page #273 of 481 - Due Diligence Vendor-04/25/2025 |  | No credit events past 40 months, 5+ years credit history, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3963399 |
| 372 |  | D A | Closed | FCOM4028 | 2025-04-25 11:58 | 2025-04-29 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3966090 |
| 373 |  | D A | Closed | FCOM4028 | 2025-04-28 08:25 | 2025-04-30 15:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-04/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 3978784 |
| 374 |  | D A | Closed | FCOM4028 | 2025-04-28 14:04 | 2025-04-30 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/28/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-04/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3984648 |
| 374 |  | D A | Closed | FCRE8089 | 2025-04-28 16:45 | 2025-04-30 15:02 | Resolved | 1 - Information C A | Credit | Closing | Guaranty Agreement Incomplete - Missing Signature(s) | Resolved-n/a - Due Diligence Vendor-04/30/2025 <br>Open-Guaranty doc signed page# 151: B2 also have singed as Guarantor wherein all final docs (NOTE pg.#23 and Final CD pg.#14) have signed as individual. - Due Diligence Vendor-04/28/2025 |  | Resolved-n/a - Due Diligence Vendor-04/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3986285 |
| 375 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 376 |  | D B A | Closed | FCOM4028 | 2025-04-29 09:12 | 2025-05-01 14:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-04/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 3992526 |
| 376 |  | D B A | Closed | FCRE2502 | 2025-04-29 11:11 | 2025-05-01 14:07 | Waived | 2 - Non-Material B | Credit | Eligibility | Transaction is not arm's length | Waived-\* Appraisal: [Redacted] Appraisal Arm-length sale and Transfer Non-Arm length. Two appraisals have conflicting information about arms length. Non arms is not allowed on product.<br> \* Exception form provided as Appraiser is unable to make any changes in Transfer appraisal from UWM. <br> \* Exception form page#317 of 390<br> \* Approved With Conditions: [Redacted] MAX - Due Diligence Vendor-05/01/2025 |  | Waived-\* Appraisal: [Redacted] Appraisal Arm-length sale and Transfer Non-Arm length. Two appraisals have conflicting information about arms length. Non arms is not allowed on product.<br> \* Exception form provided as Appraiser is unable to make any changes in Transfer appraisal from UWM. <br> \* Exception form page#317 of 390<br> \* Approved With Conditions: [Redacted] MAX - Due Diligence Vendor-05/01/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 3994636 |
| 377 |  | D A | Closed | FCOM4028 | 2025-05-01 13:01 | 2025-05-05 16:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4019518 |
| 378 |  | D B A | Closed | FCOM4028 | 2025-05-01 10:30 | 2025-05-05 09:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2025 <br>Ready for Review-File was recently closed, recorded mortgage not available, it will be provided upon the receipt.<br> - Buyer-05/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4016900 |
| 378 |  | D B A | Closed | FCRE8705 | 2025-05-01 11:09 | 2025-05-01 11:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Excessive Seller Contributions | Waived- - lender granted exception for Seller Concessions over IPC limit $10,000 (4.16%) - page 348 - Due Diligence Vendor-05/01/2025 |  | Waived- - lender granted exception for Seller Concessions over IPC limit $10,000 (4.16%) - page 348 - Due Diligence Vendor-05/01/2025<br>|  | Revolving debt is under 30%, 5 years on current job, Residential income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4017605 |
| 379 |  | D B A | Closed | FCOM4028 | 2025-05-05 11:47 | 2025-05-06 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4046074 |
| 379 |  | D B A | Closed | FCRE1174 | 2025-05-05 12:40 | 2025-05-06 15:05 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived- - lender granted exception for deductibles exceeding max allowed. NAMED STORM deductibles is 15% and EQUIPMENT BREAKDOWN, B & C coverage of O&L ([Redacted]) are not included / deductibles more than 10% - page 399 - Due Diligence Vendor-05/05/2025 |  | Waived- - lender granted exception for deductibles exceeding max allowed. NAMED STORM deductibles is 15% and EQUIPMENT BREAKDOWN, B & C coverage of O&L ([Redacted]) are not included / deductibles more than 10% - page 399 - Due Diligence Vendor-05/05/2025 |  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months,Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4047047 |
| 380 |  | D A | Closed | FCOM4028 | 2025-05-07 14:52 | 2025-05-08 08:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/07/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4075299 |
| 381 |  | D A | Closed | FCOM4028 | 2025-05-09 07:07 | 2025-05-12 14:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4092629 |
| 382 |  | D A | Closed | FCOM4028 | 2025-05-13 07:27 | 2025-05-15 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4125449 |
| 383 |  | D A | Closed | FCOM4028 | 2025-05-16 13:30 | 2025-05-19 12:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4167944 |
| 384 |  | D A | Closed | FCOM4028 | 2025-05-16 07:22 | 2025-05-20 08:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4162246 |
| 385 |  | D A B | Closed | FCOM3075 | 2025-05-16 11:09 | 2025-05-23 11:42 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing US Patriot Act Disclosure or the document is incomplete | Resolved-missing form now present - Due Diligence Vendor-05/23/2025 <br>Ready for Review-Document Uploaded. Please see attached Patriot Act Discloser - Buyer-05/23/2025 <br>Open-Patriot Act Disclosure is 'Missing'. Missing US Patriot Act Disclosure or the document is incomplete. Patriot Act Disclosure is 'Missing - Due Diligence Vendor-05/16/2025 |  | Resolved-missing form now present - Due Diligence Vendor-05/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4165593 |
| 385 |  | D A B | Closed | FCOM4028 | 2025-05-16 09:13 | 2025-05-20 07:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4163735 |
| 386 |  | D B A | Closed | FCOM4028 | 2025-05-19 13:42 | 2025-05-20 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4183039 |
| 386 |  | D B A | Closed | FCRE0626 | 2025-05-19 14:49 | 2025-05-19 14:49 | Waived | 2 - Non-Material B | Credit | Closing | Borrower Minimum Contribution Towards Purchase Not Met | Waived-Does not meet minimum contribution for investment purchase <br> pg 26<br> To waive borrower's minimum own contribution requirement<br> Comments 20% of down payment as a gift from the borrower's brother<br> - Due Diligence Vendor-05/19/2025 |  | Waived-Does not meet minimum contribution for investment purchase <br> pg 26<br> To waive borrower's minimum own contribution requirement<br> Comments 20% of down payment as a gift from the borrower's brother<br> - Due Diligence Vendor-05/19/2025<br>|  | Compensating Factors<br> Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months,<br> Credit score >40 points than minimum required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 04/09/2025 70% LTV MAX | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4184245 |
| 387 |  | D A | Closed | FCRE1253 | 2025-05-20 01:47 | 2025-05-22 06:37 | Resolved | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-lender provided tax calculations - Due Diligence Vendor-05/22/2025 <br>Ready for Review-Property is a new construction SUW used 1.5% from $325,000 price for tax calculations. - Buyer-05/21/2025 <br>Open-Missing Property Tax Cert Please Provide Valid Property Tax Certificate document as it is missing in the file. As per now, Property tax amount considered form 1008 document to avoid DSCR discrepancy. Tax amount does not match with documents in page #131, 488, 585 - Due Diligence Vendor-05/20/2025 |  | Resolved-lender provided tax calculations - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4188021 |
| 387 |  | D A | Closed | FCOM4028 | 2025-05-19 22:09 | 2025-05-21 11:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage Recoding missing in File - Due Diligence Vendor-05/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4187437 |
| 388 |  | D A | Closed | FCRE1995 | 2025-05-20 03:25 | 2025-05-22 13:23 | Resolved | 1 - Information C A | Credit | Assets | Evidence of Earnest Money Deposit is Partial or Missing | Resolved-resolved with lender comments, EMD backed out - Due Diligence Vendor-05/22/2025 <br> Ready for Review-EMD was backed out from [Redacted]saving account - Buyer-05/22/2025 <br> Open-Earnest Deposit of $[Redacted] reflecting in final 1003(Page# 244) and final CD (Page# 201), supporting documents are missing in file - Due Diligence Vendor-05/20/2025 |  | Resolved-resolved with lender comments, EMD backed out - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4188290 |
| 388 |  | D A | Closed | FCOM4028 | 2025-05-20 01:54 | 2025-05-21 18:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025 <br>Open-Missing evidence of Mortgage recording Recorded Mortgage missing in file - Due Diligence Vendor-05/20/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4188043 |
| 389 |  | D A | Closed | FCOM4028 | 2025-05-19 08:50 | 2025-05-21 12:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4177964 |
| 390 |  | D B A | Closed | FCOM0362 | 2025-05-19 15:43 | 2025-05-27 07:14 | Resolved | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 Document is Missing | Resolved-APR is now present and final CD fully completed - Due Diligence Vendor-05/27/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/27/2025 <br>Counter-this is not a corrected final CD-its a Profit and loss statement. - Due Diligence Vendor-05/22/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/22/2025 <br>Open-Final CD APR amount is blank refer page#17 of 118 - Due Diligence Vendor-05/19/2025 |  | Resolved-APR is now present and final CD fully completed - Due Diligence Vendor-05/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4184951 |
| 390 |  | D B A | Closed | FCOM4028 | 2025-05-19 13:56 | 2025-05-21 18:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4183287 |
| 390 |  | D B A | Closed | FVAL5385 | 2025-05-19 15:36 | 2025-05-19 15:36 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-\*Per guide or a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> \* Exception form provided Listed for sale in the past 6 months<br> Exception form page#337 of 369<br> Approved With Conditions: Please ensure the correct address is [Redacted] & Max LTV Must follow the matrix and guidelines & 0.25 to price - Due Diligence Vendor-05/19/2025 |  | Waived-\*Per guide or a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> \* Exception form provided Listed for sale in the past 6 months<br> Exception form page#337 of 369<br> Approved With Conditions: Please ensure the correct address is [Redacted] & Max LTV Must follow the matrix and guidelines & 0.25 to price - Due Diligence Vendor-05/19/2025 |  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 4184858 |
| 391 |  | D A | Closed | FCOM4028 | 2025-05-19 14:00 | 2025-05-21 18:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/19/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4183362 |
| 392 |  | D A | Closed | FCOM4028 | 2025-05-20 02:46 | 2025-05-21 18:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage Recoding missing in File - Due Diligence Vendor-05/20/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4188199 |
| 393 |  | D A | Closed | FCOM4028 | 2025-05-21 09:03 | 2025-05-22 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4203980 |
| 394 |  | D A | Closed | FCOM4028 | 2025-05-23 12:49 | 2025-05-27 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4233078 |
| 395 |  | D A | Closed | FCOM4028 | 2025-05-28 10:37 | 2025-05-28 14:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/28/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4258122 |
| 396 |  | D A | Closed | FCRE1201 | 2025-05-29 07:45 | 2025-06-04 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-06/04/2025 <br>Ready for Review-Document Uploaded. Please see attached Fraud Report provided for this loan - Buyer-06/04/2025 <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-05/29/2025 |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-06/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4268441 |
| 396 |  | D A | Closed | FCOM4028 | 2025-05-29 06:22 | 2025-05-29 14:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2025 <br>Open-Missing evidence of Mortgage recording - Creditor File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. - Due Diligence Vendor-05/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-05/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4267394 |
| 397 |  | D A | Closed | FCRE6101 | 2025-05-30 09:06 | 2025-06-05 08:55 | Resolved | 1 - Information C A | Credit | Insurance | Named Insured on Flood Insurance does not match Borrower(s) Name(s) | Resolved-borrower LLC name is now corrected on ins - Due Diligence Vendor-06/05/2025 <br> Ready for Review-Document Uploaded. Please see attached HOI and Flood Insurance - Buyer-06/04/2025 <br> Open-Name of Insured does not match Flood Insurance Borrowers Names. In insured Name Instead of "[Redacted]" it is reflecting as "[Redacted]". refer pg. no 109 of 121 - Due Diligence Vendor-05/30/2025 |  | Resolved-borrower LLC name is now corrected on ins - Due Diligence Vendor-06/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4283318 |
| 397 |  | D A | Closed | FCRE1156 | 2025-05-30 09:06 | 2025-06-05 08:55 | Resolved | 1 - Information C A | Credit | Insurance | Named Insured on Hazard Insurance does not match Borrower(s) Name(s) | Resolved-borrower LLC name is now corrected on ins - Due Diligence Vendor-06/05/2025 <br> Ready for Review-Document Uploaded. Please see attached HOI and Flood Insurance - Buyer-06/04/2025 <br> Open-Named Insured does not match Borrower(s) Name(s) In insured Name Instead of "[Redacted]" it is reflecting as "[Redacted]". refer pg. no 112 of 121 - Due Diligence Vendor-05/30/2025 |  | Resolved-borrower LLC name is now corrected on ins - Due Diligence Vendor-06/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4283317 |
| 397 |  | D A | Closed | FCOM4028 | 2025-05-30 07:49 | 2025-06-02 11:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4282043 |
| 398 |  | D A | Closed | FCOM4028 | 2025-05-30 15:47 | 2025-06-02 12:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-05/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4289857 |
| 399 |  | D A | Closed | FCRE1335 | 2025-06-01 10:31 | 2025-06-05 08:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-Resolved with lender comments. lender confirmed returns were not used to qualify so removed from doc list - Due Diligence Vendor-06/05/2025 <br>Ready for Review-Document Uploaded. Please see attached comment provided by Sr. UW - Buyer-06/04/2025 <br>Counter-not accepted. this is W2 transcript, we need IRS tax return transcript - Due Diligence Vendor-06/03/2025 <br>Ready for Review-Document Uploaded. Please see attached IRS transcripts - Buyer-06/03/2025 <br>Open-Borrower 1 IRS Transcripts Missing - joint 2024 tax returns provided - missing transcript - Due Diligence Vendor-06/01/2025 |  | Resolved-Resolved with lender comments. lender confirmed returns were not used to qualify so removed from doc list - Due Diligence Vendor-06/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4293937 |
| 399 |  | D A | Closed | FCOM4028 | 2025-06-01 10:18 | 2025-06-02 11:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4293923 |
| 400 |  | D A | Closed | FCOM4028 | 2025-06-02 11:07 | 2025-06-03 05:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4301040 |
| 401 |  | D B A | Closed | FCOM4028 | 2025-06-03 14:22 | 2025-06-05 07:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4322542 |
| 401 |  | D B A | Closed | FCRE1247 | 2025-06-03 16:41 | 2025-06-03 16:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Seller Contribution Exceeds Program Maximum | Waived-As per guide, Investment Property - [Redacted]: Seller concessions cannot exceed 4%<br> \*Exception form is provided to allow Seller concessions over 4% allowed limit<br> \*Approved Conditions: 0.125 to price<br> \*Exception form is on page #508 - Due Diligence Vendor-06/03/2025 |  | Waived-As per guide, Investment Property - [Redacted]: Seller concessions cannot exceed 4%<br> \*Exception form is provided to allow Seller concessions over 4% allowed limit<br> \*Approved Conditions: 0.125 to price<br> \*Exception form is on page #508 - Due Diligence Vendor-06/03/2025<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4325007 |
| 401 |  | D B A | Closed | FCRE1198 | 2025-06-03 16:38 | 2025-06-03 16:38 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Waived-As per guide, for first time homebuyer Minimum six months of reserves is required<br> \*Exception form is provided to allow 3 months of reserves<br> \*Approved Conditions: 0.125 to price<br> \*Exception form is on page #507 - Due Diligence Vendor-06/03/2025 |  | Waived-As per guide, for first time homebuyer Minimum six months of reserves is required<br> \*Exception form is provided to allow 3 months of reserves<br> \*Approved Conditions: 0.125 to price<br> \*Exception form is on page #507 - Due Diligence Vendor-06/03/2025<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, DTI >=10% lower than loan program | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4324984 |
| 402 |  | D A | Closed | FCOM4028 | 2025-06-04 02:24 | 2025-06-05 08:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage recording missing in File - Due Diligence Vendor-06/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4327639 |
| 403 |  | D A | Closed | FCRE1169 | 2025-06-05 08:03 | 2025-06-12 06:04 | Resolved | 1 - Information C A | Credit | Insurance | Flood Insurance Effective Date is after the Note Date | Resolved-current policy now present - Due Diligence Vendor-06/12/2025 <br>Ready for Review-Document Uploaded. please see attached the current insurance, it's a refinance, we have both on file: current and the renewal policies - Buyer-06/11/2025 <br>Open-Flood Insurance Effective Date of 06-15-2025 is after the Note Date of 06-02-2025 Flood Insurance on page #20 of 125 Effective Date of 06-15-2025 is after the Note Date of 06-02-2025. Current policy is missing in file.<br> - Due Diligence Vendor-06/05/2025 |  | Resolved-current policy now present - Due Diligence Vendor-06/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4344240 |
| 403 |  | D A | Closed | FCOM4028 | 2025-06-04 16:25 | 2025-06-06 09:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4339109 |
| 404 |  | D A | Closed | FVAL1039 | 2025-06-05 09:11 | 2025-06-06 13:51 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-correct collateral UW is now present - Due Diligence Vendor-06/06/2025 <br>Ready for Review-Document Uploaded. Please review uploaded FNM SSR - Buyer-06/06/2025 <br>Open- - CU is file is for the wrong address. (page 28) - Due Diligence Vendor-06/05/2025 |  | Resolved-correct collateral UW is now present - Due Diligence Vendor-06/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4346564 |
| 404 |  | D A | Closed | FCOM4028 | 2025-06-05 08:32 | 2025-06-05 10:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4344683 |
| 405 |  | D A | Closed | FCRE5116 | 2025-06-06 08:22 | 2025-06-12 13:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved- - Due Diligence Vendor-06/12/2025 <br> Ready for Review-Document Uploaded. Note and Final CD for [Redacted] uploaded - Buyer-06/12/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. need copy of signed Note and HUD for Black Pine (new property) - Due Diligence Vendor-06/06/2025 |  |  |  | proof newly closed loan now present and no payments due yet | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4359947 |
| 405 |  | D A | Closed | FCOM4028 | 2025-06-06 07:29 | 2025-06-09 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4359053 |
| 406 |  | D A | Closed | FCOM4028 | 2025-06-06 15:13 | 2025-06-10 07:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4367674 |
| 407 |  | D B A | Closed | FCOM4028 | 2025-06-12 08:43 | 2025-06-13 13:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4424533 |
| 407 |  | D B A | Closed | FVAL5472 | 2025-06-12 10:28 | 2025-06-13 12:50 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide, SFR rural property Maximum acreage is 10 acres<br> \*Exception form is provided to allow Subject property is Rural and Area is more than 10 Acres<br> \*Approved Conditions: max [Redacted]%, 0.5 to price<br> \*Exception form is on page #297 of 400 - Due Diligence Vendor-06/12/2025 |  | Waived-As per guide, SFR rural property Maximum acreage is 10 acres<br> \*Exception form is provided to allow Subject property is Rural and Area is more than 10 Acres<br> \*Approved Conditions: max [Redacted]%, 0.5 to price<br> \*Exception form is on page #297 of 400 - Due Diligence Vendor-06/12/2025<br>|  | 5 years on current job, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, experienced investor with 2+ properties | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4426689 |
| 408 |  | D A | Closed | FCOM4028 | 2025-06-16 03:28 | 2025-06-17 08:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/17/2025 <br>Open-Missing evidence of Mortgage recording Evidence of Mortgage recording is missing <br> - Due Diligence Vendor-06/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4453994 |
| 409 |  | D A | Closed | FCOM4028 | 2025-06-17 10:54 | 2025-06-18 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4474196 |
| 410 |  | D B A | Closed | FCRE1440 | 2025-06-18 14:57 | 2025-12-12 13:18 | Waived | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-no VOM on subject mortgage so waiver provided post close. - Due Diligence Vendor-12/12/2025 <br>Ready for Review-Document Uploaded. PC Exception granted - Buyer-12/12/2025 <br>Open-Housing History Does Not Meet Guideline Requirements Need 12 months payment proof for subject property Private mortgage - Due Diligence Vendor-06/18/2025 |  | Waived-no VOM on subject mortgage so waiver provided post close. - Due Diligence Vendor-12/12/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 4493334 |
| 410 |  | D B A | Closed | FCRE9991 | 2025-06-18 10:09 | 2025-07-08 08:26 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lock updated with corrected score - Due Diligence Vendor-07/08/2025 <br> Ready for Review-Document Uploaded. Please see updated tape, Al, 1008 and lock - Buyer-07/08/2025 <br> Open-• DSCR is off by 0.004% , Lender's score 0.761<br> > 1008 indicates a rent of [Redacted], PITI as per lender is $[Redacted] and calculated PITI is $[Redacted] DSCR should be[Redacted]: $[Redacted]<br> Reason: Lender considered Insurance monthly $156.76 and as per Doc pg.#22 of 101 is monthly $152.59 <br> - Due Diligence Vendor-06/18/2025 |  | Resolved-lock updated with corrected score - Due Diligence Vendor-07/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4487982 |
| 410 |  | D B A | Closed | FCOM4028 | 2025-06-18 07:32 | 2025-06-19 10:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-06/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/18/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-06/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4484631 |
| 411 |  | D B A | Closed | FCOM4028 | 2025-06-18 07:23 | 2025-06-19 07:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved- - Due Diligence Vendor-06/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/18/2025 | Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - 06/19/2025 <br>|  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4484485 |
| 411 |  | D B A | Closed | FVAL5472 | 2025-06-18 09:09 | 2025-06-18 09:09 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide, The manufactured home must have a minimum of 500 square feet of gross living area.<br> \*Exception form is provided to allow property gross living area being 480 sq ft.<br> \*Approved Conditions: [Redacted] Max & 0.25 to price<br> \*Exception form is on page #28 of 271 - Due Diligence Vendor-06/18/2025 |  | Waived-As per guide, The manufactured home must have a minimum of 500 square feet of gross living area.<br> \*Exception form is provided to allow property gross living area being 480 sq ft.<br> \*Approved Conditions: [Redacted] Max & 0.25 to price<br> \*Exception form is on page #28 of 271 - Due Diligence Vendor-06/18/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 4486606 |
| 412 |  | D A | Closed | FCRE1491 | 2025-06-20 14:54 | 2025-07-11 08:30 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-access letter and proof borrower owns business that acct is name of now present - Due Diligence Vendor-07/11/2025 <br> Ready for Review-Document Uploaded. Please see attached - Seller-07/10/2025 <br> Counter-this is not proof borrower owns business that account is name of - Due Diligence Vendor-07/09/2025 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-07/09/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Business [Redacted] no Ownership proof is file refer page#159 of 298 - Due Diligence Vendor-06/20/2025 | Ready for Review-Document Uploaded. Please see attached - Seller-07/10/2025<br>| Resolved-access letter and proof borrower owns business that acct is name of now present - Due Diligence Vendor-07/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4518154 |
| 412 |  | D A | Closed | FCRE1480 | 2025-06-23 10:19 | 2025-07-09 12:46 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-acct transaction history that was missing is now present - Due Diligence Vendor-07/09/2025 <br> Ready for Review-Document Uploaded. Please see attached Transaction history - Buyer-07/09/2025 <br> Open-Asset Record 2 Does Not Meet G/L Requirements Need Transaction history from 4/30/2025 to 5/19/2025 for [Redacted] - Due Diligence Vendor-06/23/2025 |  | Resolved-acct transaction history that was missing is now present - Due Diligence Vendor-07/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4528906 |
| 412 |  | D A | Closed | FCRE9991 | 2025-06-20 15:16 | 2025-06-24 12:09 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape shows corrected score - Due Diligence Vendor-06/24/2025 <br> Ready for Review-Document Uploaded. Please see attached updated Tape - Buyer-06/24/2025 <br> Open-DSCR is of by 0.13 Lender score 0.849<br> Rent income considered by lender $[Redacted] but the verified document $[Redacted]. Lender considered 1007 to calculate DSCR. Verified from [Redacted]<br> Calculation : $[Redacted] should be the actual score - Due Diligence Vendor-06/20/2025 |  | Resolved-tape shows corrected score - Due Diligence Vendor-06/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4518409 |
| 412 |  | D A | Closed | FCOM4028 | 2025-06-20 12:45 | 2025-06-23 10:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4515913 |
| 413 |  | D A | Closed | FCOM4028 | 2025-06-23 11:52 | 2025-06-24 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-06/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 4530878 |
| 414 |  | D A | Closed | FCRE6206 | 2025-06-30 12:02 | 2025-12-01 09:02 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-mortgagee clause spelling corrected - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-11/26/2025 <br> Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. Prelim Title page #51 of 68 reflects incorrect Mortgagee Clause [Redacted]./ Mortgage is spelled wrong - Due Diligence Vendor-06/30/2025 |  | Resolved-mortgagee clause spelling corrected - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4605571 |
| 414 |  | D A | Closed | FVAL4940 | 2025-06-27 16:04 | 2025-07-03 15:19 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Per lender questionnaire not needed - Due Diligence Vendor-07/03/2025 <br> Ready for Review-This project is [Redacted] approved. Full questionnaire was not needed. - Buyer-07/02/2025 <br> Open-Condo [Redacted] approved Questionnaire is in file however HOA name is missing. refer pg. no 317 of 362. - Due Diligence Vendor-06/27/2025 |  | Resolved-Per lender questionnaire not needed - Due Diligence Vendor-07/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4592732 |
| 414 |  | D A | Closed | FCOM4028 | 2025-06-27 14:07 | 2025-07-01 14:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-06/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4591473 |
| 415 |  | D A | Closed | FCRE1325 | 2025-07-01 12:39 | 2025-07-09 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 CPA/Accountant Letter is Missing or Incomplete | Resolved-corrected CPA letter now has PTIN Number - Due Diligence Vendor-07/09/2025 <br>Ready for Review-Document Uploaded. Please see attached comment provided by SUW - Buyer-07/09/2025 <br>Counter-PTIN list does not have PTIN number to cross reference - Due Diligence Vendor-07/07/2025 <br>Ready for Review-Document Uploaded. Please see the CPA in the PTIN list. - Buyer-07/02/2025 <br>Open-missing PTIN number on letter page 346 - Due Diligence Vendor-07/01/2025 |  | Resolved-corrected CPA letter now has PTIN Number - Due Diligence Vendor-07/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4620422 |
| 415 |  | D A | Closed | FCRE8459 | 2025-07-01 12:08 | 2025-07-07 09:11 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-articles now present - Due Diligence Vendor-07/07/2025 <br>Ready for Review-Document Uploaded. Please see the articles of incorporation. - Buyer-07/03/2025 <br>Open-missing articles of incorporation for B1 - Due Diligence Vendor-07/01/2025 |  | Resolved-articles now present - Due Diligence Vendor-07/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4619802 |
| 415 |  | D A | Closed | FCOM4028 | 2025-07-01 10:13 | 2025-07-02 10:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4617582 |
| 416 |  | D A | Closed | FCOM4028 | 2025-07-01 13:23 | 2025-07-03 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/01/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4621289 |
| 417 |  | D A | Closed | FCRE9991 | 2025-07-03 07:52 | 2025-07-09 09:20 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR score is updated and now matches - Due Diligence Vendor-07/09/2025 <br> Ready for Review-Document Uploaded. Please see attached revised tape - Buyer-07/08/2025 <br> Open-Originator DSCR Is 0.263 and the Calculated DSCR is 0.606, the Variance is 0.343. There is a large HOA that we included that the originator may have not.<br> Rent amount $[Redacted]/ PITIA $[Redacted]= 0.605<br> Considered Rent amount from 1007 in Page #17- Credit pkg Part1.pdf. Rent amount and PITIA amount matching with 1008 still DSCR not matching with tape data - Due Diligence Vendor-07/07/2025 |  | Resolved-DSCR score is updated and now matches - Due Diligence Vendor-07/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4649450 |
| 417 |  | D A | Closed | FCOM4028 | 2025-07-03 05:48 | 2025-07-07 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4647933 |
| 418 |  | D A | Closed | FCOM4028 | 2025-07-08 09:05 | 2025-07-09 07:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4723944 |
| 419 |  | D A | Closed | FCOM4028 | 2025-07-04 09:23 | 2025-07-07 14:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4665260 |
| 420 |  | D A | Closed | FCOM4028 | 2025-07-08 23:57 | 2025-07-09 15:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4744154 |
| 421 |  | D A | Closed | FCOM4028 | 2025-07-09 10:47 | 2025-07-11 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4751150 |
| 422 |  | D A | Closed | FCRE4866 | 2025-07-09 10:22 | 2025-07-14 14:30 | Resolved | 1 - Information A | Credit | Eligibility | Audited CLTV exceeds difference from Originator CLTV | Resolved-lender provided a more conservative calculation for first lien balance. LTV Now matches - Due Diligence Vendor-07/14/2025 <br> Ready for Review-The first lien balance is [Redacted] and the second lien loan amount is [Redacted]. The LTV is correctly on file as [Redacted]%. - Buyer-07/14/2025 <br> Open-Calculated [Redacted]% not matching with CLTV is [Redacted]% in 1008 whereas Appraisal value and loan amounts are matching. - Due Diligence Vendor-07/09/2025 |  | Resolved-lender provided a more conservative calculation for first lien balance. LTV Now matches - Due Diligence Vendor-07/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4750664 |
| 422 |  | D A | Closed | FCOM4028 | 2025-07-09 08:16 | 2025-07-11 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4747837 |
| 423 |  | D B A | Closed | FCOM4028 | 2025-07-09 07:45 | 2025-07-11 13:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4747146 |
| 423 |  | D B A | Closed | FCRE1200 | 2025-07-09 09:01 | 2025-07-11 12:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount [Redacted] is less than Guideline minimum loan amount [Redacted]. however exception is in page #433 - Due Diligence Vendor-07/09/2025 |  | Waived-Audited loan amount [Redacted] is less than Guideline minimum loan amount [Redacted]. however exception is in page #433 - Due Diligence Vendor-07/09/2025<br>|  | 5+ years credit history-Oldest tradeline date in CBR page # 514 is 12/29/2002<br> Credit score >40 points than minimum required-Audited FICO 733 and Guideline maximum FICO 680 with difference 93 which is greater than 40<br> Borrower contribution exceeds requirement >=5%-Borrower contribution is nearly 35.46% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4748721 |
| 424 |  | D A | Closed | FCOM4028 | 2025-07-09 04:10 | 2025-07-11 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4745236 |
| 425 |  | D A | Closed | FCOM4028 | 2025-07-11 09:01 | 2025-07-14 16:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025 <br>Open-Missing evidence of Mortgage recording Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4785653 |
| 426 |  | D B A | Closed | FCOM4028 | 2025-07-11 07:57 | 2025-07-14 14:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4779881 |
| 426 |  | D B A | Closed | FCRE1194 | 2025-07-11 08:44 | 2025-07-11 08:44 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Waived-As per guide, Guideline maximum LTV for a FTHB using the DSCR program is 70%<br> \*Exception form is provided to allow [Redacted]<br> \*Approved Conditions: [Redacted] max, DSCR > 1 required, 0.5 to price<br> \*Exception form is on page #325 of 411 - Due Diligence Vendor-07/11/2025 - Due Diligence Vendor-07/11/2025 |  | Waived-Waived-As per guide, Guideline maximum LTV for a FTHB using the DSCR program is 70%<br> \*Exception form is provided to allow [Redacted]<br> \*Approved Conditions: [Redacted] max, DSCR > 1 required, 0.5 to price<br> \*Exception form is on page #325 of 411 - Due Diligence Vendor-07/11/2025 - Due Diligence Vendor-07/11/2025<br>|  | No credit events past 40 months, No consumer late payments last 24 months, Credit Score > 40 points above program minimum, Bwr contribution exceeds requirement of >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4781446 |
| 427 |  | D A | Closed | FCOM4028 | 2025-07-14 05:46 | 2025-07-15 09:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4801448 |
| 428 |  | D A | Closed | FCOM4028 | 2025-07-13 04:52 | 2025-07-14 15:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4798026 |
| 429 |  | D A | Closed | FCOM4028 | 2025-07-14 01:50 | 2025-07-15 09:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4799969 |
| 430 |  | D A | Closed | FCOM4028 | 2025-07-15 00:41 | 2025-07-16 20:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4815433 |
| 431 |  | D B A | Closed | FCOM4028 | 2025-07-16 09:30 | 2025-07-17 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 4836263 |
| 431 |  | D B A | Closed | FCRE8459 | 2025-07-16 11:09 | 2025-07-17 14:37 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-Waived-As per guide, Guideline requires a business to be held as a single entity. <br> \*Exception form is provided to allow LLC Layering - vested LLC is part of a wholly owned corporation held by bwrs.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 526 of 659 - Due Diligence Vendor-07/16/2025 - Due Diligence Vendor-07/16/2025 |  | Waived-Waived-As per guide, Guideline requires a business to be held as a single entity. <br> \*Exception form is provided to allow LLC Layering - vested LLC is part of a wholly owned corporation held by bwrs.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 526 of 659 - Due Diligence Vendor-07/16/2025 - Due Diligence Vendor-07/16/2025<br>|  | 2+ bwrs on loan, Credit Score > 40 points above program minimum, Reserves > 6 months, DSCR > 1.1 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 4838487 |
| 432 |  | D A | Closed | FCRE1995 | 2025-07-17 15:32 | 2025-07-25 10:49 | Resolved | 1 - Information C A | Credit | Assets | Evidence of Earnest Money Deposit is Partial or Missing | Resolved-Received proof of emd - Due Diligence Vendor-07/25/2025 <br> Ready for Review-Document Uploaded. EMD was backed out of account [Redacted]. Balance was $[Redacted] as of 5/7 - Buyer-07/24/2025 <br> Open-Please provide supporting document to verify EMD of $[Redacted] which is reflecting in final CD#20 - Due Diligence Vendor-07/17/2025 |  | Resolved-Received proof of emd - Due Diligence Vendor-07/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4860577 |
| 432 |  | D A | Closed | FCOM4028 | 2025-07-17 14:42 | 2025-07-20 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/17/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4859562 |
| 433 |  | D B A | Closed | FCRE8728 | 2025-07-18 12:20 | 2025-07-28 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Payment History | Resolved-lender sent over docs. no pay history because loan had not closed yet. was part of multipack - Due Diligence Vendor-07/28/2025 <br> Ready for Review-Document Uploaded. This was multipack. The only loan against [Redacted]is a brand-new [Redacted]. Please see attached CD for loan [Redacted] that would prove this is a new loan and there is no additional payment history. - Buyer-07/28/2025 <br> Open- - missing payment info for [Redacted]. - Due Diligence Vendor-07/18/2025 |  | Resolved-lender sent over docs. no pay history because loan had not closed yet. was part of multipack - Due Diligence Vendor-07/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4872441 |
| 433 |  | D B A | Closed | FCOM4028 | 2025-07-18 11:25 | 2025-07-18 14:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4871405 |
| 433 |  | D B A | Closed | FVAL5474 | 2025-07-18 12:15 | 2025-07-18 12:15 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than the following total number of units in the project are considered on a case-by- case basis: projects with 5 to 20 units – 2 units, projects with 21 or more units – 25%<br> \*Exception form is provided to allow with Project has 237 units. Single entity owns 151.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 248 of 373, Appraisal page 1 of 242, Condo Questionnaire page 153 of 242 - Due Diligence Vendor-07/18/2025 - Due Diligence Vendor-07/18/2025 |  | Waived-Waived-As per guide, Projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than the following total number of units in the project are considered on a case-by- case basis: projects with 5 to 20 units – 2 units, projects with 21 or more units – 25%<br> \*Exception form is provided to allow with Project has 237 units. Single entity owns 151.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 248 of 373, Appraisal page 1 of 242, Condo Questionnaire page 153 of 242 - Due Diligence Vendor-07/18/2025 - Due Diligence Vendor-07/18/2025<br>|  | 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4872364 |
| 434 |  | D A | Closed | FCOM4028 | 2025-07-19 07:20 | 2025-07-21 09:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4878478 |
| 435 |  | D A | Closed | FVAL1039 | 2025-07-17 23:55 | 2025-07-22 09:49 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-AVM received and supports value - Due Diligence Vendor-07/22/2025 <br>Ready for Review-Document Uploaded. Please review uploaded AVM - Buyer-07/21/2025 <br>Open-Please Provide Secondary Value document as it is missing. - Due Diligence Vendor-07/18/2025 |  | Resolved-AVM received and supports value - Due Diligence Vendor-07/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4863106 |
| 435 |  | D A | Closed | FCOM4028 | 2025-07-17 22:08 | 2025-07-18 15:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/18/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-07/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 4862313 |
| 436 |  | D A | Closed | FCOM4028 | 2025-07-22 06:28 | 2025-07-22 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4900268 |
| 437 |  | D B A | Closed | FCRE6389 | 2025-07-22 14:00 | 2025-07-28 09:43 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit score not provided | Waived-No Credit score in file per Credit Report in Page #144_Credit Pkg. However, we have exception in page#223_Credit pkg.pdf<br> - Due Diligence Vendor-07/22/2025 |  | Waived-No Credit score in file per Credit Report in Page #144_Credit Pkg. However, we have exception in page#223_Credit pkg.pdf<br> - Due Diligence Vendor-07/22/2025<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> Reserves >6 month - Qualifying Total Reserves Number of Months is 22.18 > 6 months<br> LTV 10% below maximum - Calculated and maximum LTV is 65% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 4910122 |
| 437 |  | D B A | Closed | FCOM4028 | 2025-07-22 08:29 | 2025-07-23 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4902169 |
| 438 |  | D A | Closed | FCOM4028 | 2025-07-23 13:58 | 2025-07-25 07:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4924844 |
| 439 |  | D A | Closed | FCOM4028 | 2025-07-28 13:08 | 2025-07-29 16:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/28/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4970176 |
| 440 |  | D A | Closed | FCOM4028 | 2025-07-29 08:23 | 2025-07-30 12:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4978068 |
| 441 |  | D A | Closed | FCOM4028 | 2025-07-30 07:54 | 2025-07-31 12:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-07/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 4992150 |
| 442 |  | D A | Closed | FCOM4028 | 2025-07-31 10:16 | 2025-08-01 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-07/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5009257 |
| 443 |  | D A | Closed | FCRE1155 | 2025-08-01 08:14 | 2025-12-01 09:12 | Resolved | 1 - Information C A | Credit | Insurance | Subject Property Address on Note does not match Insured Property Address | Resolved-insurance updated with correct address now present - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please review revised policy - Buyer-11/25/2025 <br> Counter-USPS Appraisal and NOTE all have [Redacted], Insurance has [Redacted]. the address is not the same and this is not acceptable - Due Diligence Vendor-08/06/2025 <br> Ready for Review-Document Uploaded. The policy has same address as other documents (Note,appraisal ,title and contract). Please refer to page 3 of uploaded document - insured property address matches.<br> as for the master policy we can use the address disclosed as is,since it's same address - see uploaded USPS print out. - Buyer-08/06/2025 <br> Counter-insurance must also have same address, this is valid and needs corrected - Due Diligence Vendor-08/05/2025 <br> Ready for Review-Please refer to TC,Appraisal,Purchase contract-sam eproperty address was disclosed as on the Note - Buyer-08/04/2025 <br> Open-Subject Property on Note does not match Insured Property Address HOI Document Property Address [Redacted] not matching with Note document [Redacted] refer page#361 - Due Diligence Vendor-08/01/2025 |  | Resolved-insurance updated with correct address now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5021436 |
| 443 |  | D A | Closed | FCOM4028 | 2025-08-01 07:24 | 2025-08-04 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5020598 |
| 444 |  | D B A | Closed | FCRE1226 | 2025-08-01 15:16 | 2025-08-05 16:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Appraisal Transfer documentation is incomplete or partial | Resolved-Lender addressed occupancy and accepts status of vacancy on page 1 - Due Diligence Vendor-08/05/2025 <br>Ready for Review-N/A .It's an investment refinance transaction.During the inspection property was vacant(report date is 07/09). The current rent is from 07/15/2025 to 07/14/2027 - Buyer-08/05/2025 <br>Open-says vacant on page 1 but on 1007 states currently rented. lender used current rents. need occupancy fixed - Due Diligence Vendor-08/01/2025 |  | Resolved-Lender addressed occupancy and accepts status of vacancy on page 1 - Due Diligence Vendor-08/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5030390 |
| 444 |  | D B A | Closed | FCOM4028 | 2025-08-01 14:34 | 2025-08-04 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5029747 |
| 444 |  | D B A | Closed | FCRE7009 | 2025-08-01 15:15 | 2025-08-01 15:15 | Waived | 2 - Non-Material B | Credit | Insurance | Hazard insurance dwelling coverage is not sufficient | Waived-guidelines state need replacement cost coverage and roof isnt<br> Pg. 373<br> Roof is up to cash value.<br> - Due Diligence Vendor-08/01/2025 |  | Waived-guidelines state need replacement cost coverage and roof isnt<br> Pg. 373<br> Roof is up to cash value.<br> - Due Diligence Vendor-08/01/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 07/25/2025 $73,250 LA, 0.125 to price | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5030378 |
| 445 |  | D B A | Closed | FCRE9991 | 2025-08-01 17:11 | 2025-08-13 10:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DSCR score to match - Due Diligence Vendor-08/13/2025 <br> Open-\*DSCR is off by 0.251. Lender's score 1.237<br> Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page #140 reflect $[Redacted]. PITI MisMatches. No lease or other indicator to support any other rent per Lender if any.<br> > Calculation [Redacted] should be the actual score. <br> Reason: unable to identify lender considered Rent<br> Lender has incorrectly considered Monthly Payment of Other Lien: PI [Redacted]. Lender has considered flood insurance twice - Due Diligence Vendor-08/04/2025 <br> Open-DSCR is off by 0.269. Lender's score 1.237<br> Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page #140 reflect $[Redacted]. PITI Matches. No lease or other indicator to support any other rent per Lender if any.<br> > Calculation [Redacted]hould be the actual score. <br> Reason: unable to identify lender considered Rent<br> - Due Diligence Vendor-08/01/2025 |  | Resolved-lender updated DSCR score to match - Due Diligence Vendor-08/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5031684 |
| 445 |  | D B A | Closed | FCRE8860 | 2025-08-01 17:13 | 2025-08-13 10:36 | Waived | 2 - Non-Material C B | Credit | Income/Employment | Audited DSCR does not meet guidelines requirements | Waived-post close exception for DSCR less than 1 for program since taxes were incorrect at time of UW - Due Diligence Vendor-08/13/2025 <br>Ready for Review-Document Uploaded. we have updated taxes since we received a tax bill, updated lock will be provided in the other condition - Buyer-08/12/2025 <br>Open-\*As per Guide Second lien DSCR Score below 1 is not allowed. Lender DSCR score is 1.237 and Calculated DSCR score is 0.968, not meeting Guide - Due Diligence Vendor-08/01/2025 |  | Waived-post close exception for DSCR less than 1 for program since taxes were incorrect at time of UW - Due Diligence Vendor-08/13/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 5031700 |
| 445 |  | D B A | Closed | FCOM4028 | 2025-08-01 15:04 | 2025-08-04 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5030239 |
| 446 |  | D A | Closed | FCOM4028 | 2025-08-04 09:38 | 2025-08-05 12:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5042228 |
| 447 |  | D B A | Closed | FCRE1254 | 2025-08-07 15:23 | 2025-08-08 11:42 | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-lender addressed seasoning of vesting and treated as such that borrower was quit claimed on to title and thus capped at [Redacted]%. This finding is considered resolved - Due Diligence Vendor-08/08/2025 <br> Ready for Review-That portion of the guideline was introduced with the newest guideline update for files submit after 7/21/2025.<br>Loan application for this file was prior to the change - additionally the change in vesting ownership occurred prior to our transaction which following this ruling the borrower was treated as having done a QCD which caused the CLTV cap of [Redacted]%.<br>CPA confirmed that the business for vesting changed the ownership on 6/9/2025 - application date on this was 6/10/2025.<br>Seasoning was confirmed and via acquisition from significant change in ownership caused CLTV cap of [Redacted]% for the loan casefile.<br> - Buyer-08/08/2025 <br> Open-Property Title Issue borrower vesting does not have 6 months in majority ownership. does not meet this If the property was owned prior to closing by a limited liability corporation (LLC) that is majority-owned or controlled by the borrower(s), the time it was held by the LLC may be counted towards meeting the borrower's six-month ownership requirement. The LLC is considered majority-owned by the borrower(s) in the following scenarios:<br> § Scenario A: The borrower is 50% owner and non-borrower is 50%.<br> • The borrower is not the majority owner. Time vested in LLC is not applied to seasoning - Due Diligence Vendor-08/07/2025 |  | Resolved-lender addressed seasoning of vesting and treated as such that borrower was quit claimed on to title and thus capped at [Redacted]%. This finding is considered resolved - Due Diligence Vendor-08/08/2025 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5102168 |
| 447 |  | D B A | Closed | FCOM4028 | 2025-08-07 14:38 | 2025-08-07 16:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5101170 |
| 447 |  | D B A | Closed | FVAL5385 | 2025-08-07 15:41 | 2025-08-07 15:41 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-listed for sale in last 6 months not allowed on cash out<br> pg 42 - Due Diligence Vendor-08/07/2025 |  | Waived-listed for sale in last 6 months not allowed on cash out<br> pg 42 - Due Diligence Vendor-08/07/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 06/18/2025 0.25 to price | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5102476 |
| 448 |  | D A | Closed | FCRE9991 | 2025-08-11 11:49 | 2025-08-12 14:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender corrected DTI and now matches - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-08/12/2025 <br> Open-DTI is 15.29%. PITIA of $[Redacted] + $[Redacted] credit report + $[Redacted]= $[Redacted] / [Redacted] income - Due Diligence Vendor-08/11/2025 |  | Resolved-lender corrected DTI and now matches - Due Diligence Vendor-08/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5134310 |
| 448 |  | D A | Closed | FCOM4028 | 2025-08-08 12:05 | 2025-08-11 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5114887 |
| 449 |  | D A | Closed | FCOM4028 | 2025-08-08 10:42 | 2025-08-11 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5113187 |
| 450 |  | D A | Closed | FCRE1158 | 2025-08-09 00:03 | 2025-09-12 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-09/12/2025 <br>Resolved-now present with policy number - Due Diligence Vendor-09/12/2025 <br>Ready for Review-Document Uploaded. - Buyer-09/11/2025 <br>Open-Hazard Insurance Policy Partially Provided Insurance Document Policy number is missing refer page#476 - Due Diligence Vendor-08/09/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-09/12/2025 <br>Resolved-now present with policy number - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5121618 |
| 450 |  | D A | Closed | FCOM4028 | 2025-08-08 23:01 | 2025-08-11 11:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5121589 |
| 451 |  | D B A | Closed | FCOM4028 | 2025-08-09 00:22 | 2025-08-12 07:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5121636 |
| 451 |  | D B A | Closed | FPRO1136 | 2025-08-09 01:31 | 2025-08-09 01:50 | Waived | 2 - Non-Material B | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis - As per guide if Appraisal is "subject to" 1004D is required with Appraiser comment <br> - Exception form provided to proceed with loan as 1004D is missing in file and appraisal reflects as "Subject To"<br> - Approved Condition :- ok with subject to appraisal<br> - Exception form on Pg. no :- 58 - Due Diligence Vendor-08/09/2025 |  | Waived-Primary Value Subject Property Appraisal is not on an As-Is Basis - As per guide if Appraisal is "subject to" 1004D is required with Appraiser comment <br> - Exception form provided to proceed with loan as 1004D is missing in file and appraisal reflects as "Subject To"<br> - Approved Condition :- ok with subject to appraisal<br> - Exception form on Pg. no :- 58 - Due Diligence Vendor-08/09/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months, reserves 12 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5121675 |
| 452 |  | D A | Closed | FCOM4028 | 2025-08-11 11:23 | 2025-08-11 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5133800 |
| 453 |  | D B A | Closed | FCOM4028 | 2025-08-11 09:44 | 2025-08-11 16:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5131689 |
| 453 |  | D B A | Closed | FVAL5472 | 2025-08-11 10:40 | 2025-08-11 15:58 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Guideline Minimum property/unit size is 500 Sq Ft.<br> \*Exception form is provided to allow subject with both units under 400 Sq Ft<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 109 of 208 - Due Diligence Vendor-8/11/2025 - Due Diligence Vendor-08/11/2025 |  | Waived-Waived-As per guide, Guideline Minimum property/unit size is 500 Sq Ft.<br> \*Exception form is provided to allow subject with both units under 400 Sq Ft<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 109 of 208 - Due Diligence Vendor-8/11/2025 - Due Diligence Vendor-08/11/2025<br>|  | DSCR > 1.5, Reserves > 12 months, 2+ borrowers on loan | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5132923 |
| 454 |  | D A | Closed | FCOM4028 | 2025-08-12 08:54 | 2025-08-13 12:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5145351 |
| 455 |  | D B A | Closed | FCRE9549 | 2025-08-13 14:11 | 2025-08-18 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-UDM debt info provided to address amount of [Redacted] loan - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Reporting on UDM showing [Redacted] - Buyer-08/18/2025 <br> Open-Liability [Redacted] with monthly payment of $436 is not reflecting in Credit report, need supporting document - Due Diligence Vendor-08/13/2025 |  | Resolved-UDM debt info provided to address amount of [Redacted] loan - Due Diligence Vendor-08/18/2025 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5168190 |
| 455 |  | D B A | Closed | FCOM4028 | 2025-08-13 13:20 | 2025-08-14 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5167116 |
| 455 |  | D B A | Closed | FCRE1479 | 2025-08-13 14:58 | 2025-08-14 14:38 | Waived | 2 - Non-Material B | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Waived-Asset Record 1 Does Not Meet G/L Requirements \*As per Guide Borrower's Assets should be used<br> \*Exception provided for using non borrowing title holding spouses' assets<br> \*Exception pg.#1 of 156<br> \*Approved with Condition: As Is - Due Diligence Vendor-08/13/2025 |  | Waived-Asset Record 1 Does Not Meet G/L Requirements \*As per Guide Borrower's Assets should be used<br> \*Exception provided for using non borrowing title holding spouses' assets<br> \*Exception pg.#1 of 156<br> \*Approved with Condition: As Is - Due Diligence Vendor-08/13/2025<br>|  | LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5168928 |
| 456 |  | D A C | Closed | FCRE1492 | 2025-08-13 14:51 | 2025-09-08 10:02 | Resolved | 1 - Information C A | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Resolved-LOE provided indicates all debt paid was business debt - Due Diligence Vendor-09/08/2025 <br>Ready for Review-Document Uploaded. Please see the revised LOE. - Buyer-09/05/2025 <br>Counter-LOE does not address the credit cards paid, that is the issue. Need to confirm all credit card debt paid off was for business as well - Due Diligence Vendor-09/04/2025 <br>Ready for Review-Document Uploaded. Please see the Borrower`s letter of explanation assuring to use loan funds for business purpose. - Buyer-09/04/2025 <br>Open-Cash Out Does Not Meet Guideline Requirements not allowed to pay off personal loan and debt on a business purpose loan or subject to TRID - Due Diligence Vendor-08/13/2025 |  | Resolved-LOE provided indicates all debt paid was business debt - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5168836 |
| 456 |  | D A C | Closed | 2260 | 2025-08-13 14:30 | 2025-08-15 11:13 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-resolved with lender comments. No prepay - Due Diligence Vendor-08/15/2025 <br>Ready for Review-Document Uploaded. No PPP is confirmed. - Buyer-08/15/2025 <br>Open-verify no prepay - Due Diligence Vendor-08/13/2025 |  | Resolved-resolved with lender comments. No prepay - Due Diligence Vendor-08/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5168534 |
| 456 |  | D A C | Closed | FCOM4028 | 2025-08-13 14:30 | 2025-08-14 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5168537 |
| 457 |  | D A | Closed | FCOM4028 | 2025-08-14 15:27 | 2025-08-15 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5185319 |
| 458 |  | D A | Closed | FCOM4028 | 2025-08-15 08:15 | 2025-08-15 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5191819 |
| 459 |  | D A | Closed | FCRE1161 | 2025-08-18 08:28 | 2025-08-22 09:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-08/22/2025 <br>Resolved-flood cert now present - Due Diligence Vendor-08/22/2025 <br>Ready for Review-Document Uploaded. Please see attached updated flood cert. - Buyer-08/21/2025 <br>Open-Missing Flood Certificate - Due Diligence Vendor-08/18/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-08/22/2025 <br>Resolved-flood cert now present - Due Diligence Vendor-08/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 5210679 |
| 459 |  | D A | Closed | FCOM4028 | 2025-08-15 16:05 | 2025-08-18 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 5200376 |
| 460 |  | D A | Closed | FCRE9991 | 2025-08-18 15:45 | 2025-08-29 12:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-hoa dues explained by lender and discrepancy addressed. DSCR now matches - Due Diligence Vendor-08/29/2025 <br> Ready for Review-Document Uploaded. As the project had been already approved by [Redacted], a questionnaire from a prior loan was uploaded. $400 dues are for a different unit which was the subject on the prior loan. <br>The correct amount was provided by provided by the HOA: $[Redacted] monthly dues - Buyer-08/29/2025 <br> Open- - DSCR should be 1.011. Data Tape 10.48. DSCR off due to HOA dues. Per questionnaire dues are $400 per month. 1008 used $349.89 - Due Diligence Vendor-08/18/2025 |  | Resolved-hoa dues explained by lender and discrepancy addressed. DSCR now matches - Due Diligence Vendor-08/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5221010 |
| 460 |  | D A | Closed | FCOM4028 | 2025-08-18 06:59 | 2025-08-18 15:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5208947 |
| 461 |  | D A C | Closed | 2260 | 2025-08-14 11:54 | 2025-10-22 07:38 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-no prepay per lender - Due Diligence Vendor-08/20/2025 <br>Ready for Review-Confirm, no prepayment. - Seller-08/19/2025 <br>Counter-this does not confirm no prepayment was intentional please respond if you confirm no prepay - Due Diligence Vendor-08/19/2025 <br>Ready for Review-Document Uploaded. - Seller-08/18/2025 <br>Open-confirm none - Due Diligence Vendor-08/14/2025 | Ready for Review-Confirm, no prepayment. - Seller-08/19/2025 <br>Ready for Review-Document Uploaded. - Seller-08/18/2025<br>| Resolved-no prepay per lender - Due Diligence Vendor-08/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5180948 |
| 461 |  | D A C | Closed | FCRE1728 | 2025-08-14 11:38 | 2025-08-21 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing rent comparable schedule form 1007 | Resolved- now present - Due Diligence Vendor-08/21/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/21/2025 <br>Open-missing - Due Diligence Vendor-08/14/2025 |  | Resolved- now present - Due Diligence Vendor-08/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5180555 |
| 461 |  | D A C | Closed | FVAL8862 | 2025-08-14 07:54 | 2025-08-21 11:49 | Resolved | 1 - Information D A | Property | Missing Doc | File does not contain all required valuation documents | Resolved-value support products now present - Due Diligence Vendor-08/21/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/21/2025 <br>Open-missing SSR and/or AVM to support appraised value - Due Diligence Vendor-08/14/2025 |  | Resolved-value support products now present - Due Diligence Vendor-08/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5175665 |
| 461 |  | D A C | Closed | FPRO1242 | 2025-08-14 07:53 | 2025-08-20 08:14 | Resolved | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/20/2025 <br> Open-Appraisal is Missing Appraisal missing from file Value listed as [Redacted] - Due Diligence Vendor-08/14/2025 |  | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-08/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5175654 |
| 461 |  | D A C | Closed | FCOM4028 | 2025-08-14 07:29 | 2025-08-14 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5175196 |
| 462 |  | D B A | Closed | FCRE1501 | 2025-08-19 14:20 | 2025-09-05 11:50 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-borrower has insufficient funds to meet reserves. waiver provided. - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. - Buyer-09/05/2025 <br> Counter-assets are not matching. Borrower has $[Redacted] and this ALREADY includes gift. UW is counting gift 2 times. Please thoroughly review your assets and final 1003 to see that total is $[Redacted] not [Redacted] - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. Good afternoon,<br>Please see email from our SUW and provide clarification if anything else is needed?<br> - Buyer-08/22/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] months reserves not provided, short - Due Diligence Vendor-08/19/2025 |  | Waived-borrower has insufficient funds to meet reserves. waiver provided. - Due Diligence Vendor-09/05/2025<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Good credit score-FICO 717 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 5239180 |
| 462 |  | D B A | Closed | FCOM4028 | 2025-08-19 13:09 | 2025-08-20 13:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5237942 |
| 462 |  | D B A | Closed | FVAL5474 | 2025-08-19 14:23 | 2025-08-19 14:24 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waiver for single entity owning more than 40% of condo units<br>Approved with conditions of [Redacted] max, 0.5 to price<br>Waiver on page 151 of 166 - Due Diligence Vendor-08/19/2025 |  | Waived-Waiver for single entity owning more than 40% of condo units<br>Approved with conditions of [Redacted] max, 0.5 to price<br>Waiver on page 151 of 166 - Due Diligence Vendor-08/19/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5239250 |
| 463 |  | D A | Closed | FCRE6019 | 2025-08-19 16:36 | 2025-08-28 13:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-PRA card now fully present - Due Diligence Vendor-08/28/2025 <br>Ready for Review-Document Uploaded. Please see attached front and back of the PRA card. - Buyer-08/28/2025 <br>Open-Borrower is a PRA doc is on page #552 of 554, Back side of the PRA card is required to verify the PRA form number. - Due Diligence Vendor-08/19/2025 |  | Resolved-PRA card now fully present - Due Diligence Vendor-08/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5241044 |
| 463 |  | D A | Closed | FCOM4028 | 2025-08-19 14:54 | 2025-08-20 19:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5239790 |
| 464 |  | D A | Closed | FCOM4028 | 2025-08-20 08:24 | 2025-08-20 11:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5247534 |
| 465 |  | D A | Closed | FCOM4028 | 2025-08-21 14:22 | 2025-08-23 11:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-08/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/21/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-08/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5272895 |
| 466 |  | D A | Closed | FCOM4028 | 2025-08-21 14:13 | 2025-08-23 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-08/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/21/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-08/23/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5272735 |
| 467 |  | D A | Closed | FCOM4028 | 2025-08-28 09:15 | 2025-08-29 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/28/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-08/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5347229 |
| 468 |  | D A | Closed | FCOM4028 | 2025-08-28 12:28 | 2025-08-29 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-08/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/28/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-08/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5351121 |
| 469 |  | D B A | Closed | FCRE6019 | 2025-08-29 17:19 | 2025-09-04 06:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-resolved with lender comments. page 3 of ITIN is not required as all pertinent info is on page 1 - Due Diligence Vendor-09/04/2025 <br>Ready for Review-Document Uploaded. See attached email from UW - not a necessary page - Buyer-09/03/2025 <br>Open-ITIN borrower: Page 2 of 2 of ITIN letter available on page #154 of 422 is missing - Due Diligence Vendor-08/29/2025 |  | Resolved-resolved with lender comments. page 3 of ITIN is not required as all pertinent info is on page 1 - Due Diligence Vendor-09/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5369044 |
| 469 |  | D B A | Closed | FCOM4028 | 2025-08-29 08:16 | 2025-09-02 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5360512 |
| 469 |  | D B A | Closed | FCRE1247 | 2025-08-29 11:28 | 2025-08-29 17:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Seller Contribution Exceeds Program Maximum | Waived-As per guide, No interested party contributions are allowed if purchase price is greater than the listing price by either 3% or [Redacted]<br> \*Exception is provided to proceed with loan as listing price is less than purchase price by either 3% or $[Redacted] where as difference is more than $[Redacted]<br> \*Approve condition As-Is<br> \*Exception is on page 152 of 194 - Due Diligence Vendor-08/29/2025 |  | Waived-As per guide, No interested party contributions are allowed if purchase price is greater than the listing price by either 3% or $[Redacted].<br> \*Exception is provided to proceed with loan as listing price is less than purchase price by either 3% or $[Redacted] where as difference is more than $[Redacted]<br> \*Approve condition As-Is<br> \*Exception is on page 152 of 194 - Due Diligence Vendor-08/29/2025 |  | \*Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,No consumer late payments in the last 24 months, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5364152 |
| 469 |  | D B A | Closed | FCRE6389 | 2025-08-29 11:46 | 2025-08-29 17:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit score not provided | Waived-As per guide, Borrowers with 1 available credit score reviewed on a case-by-case basis<br> \*Exception is provided to proceed the loan with one FICO score instead of 3 FICO scores<br> \*Approved condition 0.25 to price subject to full value review<br> \*Exception is on page 151 of 194 - Due Diligence Vendor-08/29/2025 |  | Waived-As per guide, Borrowers with 1 available credit score reviewed on a case-by-case basis<br> \*Exception is provided to proceed the loan with one FICO score instead of 3 FICO scores<br> \*Approved condition 0.25 to price subject to full value review<br> \*Exception is on page 151 of 194 - Due Diligence Vendor-08/29/2025<br>|  | \*Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,No consumer late payments in the last 24 months, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5364428 |
| 470 |  | D A | Closed | FCOM4028 | 2025-08-29 09:32 | 2025-09-02 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5362088 |
| 471 |  | D A | Closed | FCOM4028 | 2025-08-29 10:06 | 2025-09-02 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5362782 |
| 472 |  | D A | Closed | FCOM4028 | 2025-08-30 02:13 | 2025-09-03 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5369785 |
| 473 |  | D B A | Closed | FCOM4028 | 2025-08-30 08:18 | 2025-09-03 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-08/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5370312 |
| 473 |  | D B A | Closed | FCRE0409 | 2025-08-30 09:17 | 2025-08-30 09:17 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-Waived-As per guide, Guideline prohibits a senior lien whose default rate is greater than the note rate.<br> \*Exception form is provided to allow 2nd lien to proceed.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page #23 of 333 - Due Diligence Vendor-08/30/2025 - Due Diligence Vendor-08/30/2025 |  | Waived-Waived-As per guide, Guideline prohibits a senior lien whose default rate is greater than the note rate.<br> \*Exception form is provided to allow 2nd lien to proceed.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page #23 of 333 - Due Diligence Vendor-08/30/2025 - Due Diligence Vendor-08/30/2025<br>|  | 5+ yrs current job, No mortgage lates last 24 months, No credit events past 40 months, 5+ yrs credit history, LTV > 10% below maximum, Credit Score > 40 points above program minimum. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5370440 |
| 474 |  | D A | Closed | FCOM4028 | 2025-09-02 08:31 | 2025-09-03 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5378168 |
| 475 |  | D A C | Closed | FCRE1173 | 2025-09-02 08:19 | 2025-09-09 12:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-now present - Due Diligence Vendor-09/09/2025 <br>Ready for Review-Document Uploaded. Master Liability policy - Buyer-09/09/2025 <br>Counter-this is not the liability insurance for project common areas and law suits. this is still missing need Commercial liability condo insurance. - Due Diligence Vendor-09/04/2025 <br>Ready for Review-Document Uploaded. Condo policy uploaded - Buyer-09/04/2025 <br>Open-Missing Master Condo Insurance Policy missing master condo liability policy for common areas, this is needed for full condo review - Due Diligence Vendor-09/02/2025 |  | Resolved-now present - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5377980 |
| 475 |  | D A C | Closed | FPRO2828 | 2025-09-02 08:35 | 2025-09-05 08:12 | Resolved | 1 - Information C A | Property | Property | Appraisal Transfer Not Allowed For Loan Program | Resolved-lender provided corrected Transfer letter - Due Diligence Vendor-09/05/2025 <br> Ready for Review-Document Uploaded. Email from CUW - Buyer-09/04/2025 <br> Open-transfer letter for appraisal shows transferred from [Redacted] but the appraisal client name is [Redacted]. 2 transfers not allowed. - Due Diligence Vendor-09/02/2025 |  | Resolved-lender provided corrected Transfer letter - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5378233 |
| 475 |  | D A C | Closed | FCOM4028 | 2025-09-02 07:48 | 2025-09-03 15:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5377435 |
| 476 |  | D B A | Closed | FCOM4028 | 2025-09-02 11:06 | 2025-09-04 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5381457 |
| 476 |  | D B A | Closed | FCRE1195 | 2025-09-02 13:45 | 2025-09-02 13:54 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Waived--As per guide for new construction investment [Redacted] state max CLTV/LTV is [Redacted]%<br> - Exception form provided to proceed with loan as file CLTV/LTV is [Redacted]%<br> - Approved Condition :- 0.25 to price<br> - Exception form on Pg. no 15 of 189. - Due Diligence Vendor-09/02/2025 |  | Waived--As per guide for new construction investment [Redacted] state max CLTV/LTV is [Redacted]%<br> - Exception form provided to proceed with loan as file CLTV/LTV is [Redacted]%<br> - Approved Condition :- 0.25 to price<br> - Exception form on Pg. no 15 of 189. - Due Diligence Vendor-09/02/2025 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5384319 |
| 476 |  | D B A | Closed | FPRO1249 | 2025-09-02 13:53 | 2025-09-02 13:53 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived--As per guide if property is new construction Demand and Supply should be over supply<br> - Exception form provided to proceed with loans with demand and supply as over supply<br> - Approved Condition :- 0.25 tp price<br> - Exception form on pg. no 16 of 189 - Due Diligence Vendor-09/02/2025 |  | Waived--As per guide if property is new construction Demand and Supply should be over supply<br> - Exception form provided to proceed with loans with demand and supply as over supply<br> - Approved Condition :- 0.25 tp price<br> - Exception form on pg. no 16 of 189 - Due Diligence Vendor-09/02/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5384651 |
| 476 |  | D B A | Closed | FVAL1563 | 2025-09-02 13:51 | 2025-09-02 13:51 | Waived | 2 - Non-Material B | Property | Appraisal | Unsupported adjustments or comps | Waived--As per guide the gross adjustment cannot exceed 25% for new construction <br> - Exception form provided to proceed with loan as gross adjustment exceed 25%<br> - Approved Condition :- 0.25 to price<br> - Exception form on pg. no 16 of 189. - Due Diligence Vendor-09/02/2025 |  | Waived--As per guide the gross adjustment cannot exceed 25% for new construction <br> - Exception form provided to proceed with loan as gross adjustment exceed 25%<br> - Approved Condition :- 0.25 to price<br> - Exception form on pg. no 16 of 189. - Due Diligence Vendor-09/02/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5384592 |
| 477 |  | D A | Closed | FCOM4028 | 2025-09-02 10:20 | 2025-09-05 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Ready for Review-Document Uploaded. Rec Mortgage attached - Buyer-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5380657 |
| 478 |  | D A C | Closed | 2260 | 2025-09-04 15:27 | 2025-09-05 14:19 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-no prepay per lender comments - Due Diligence Vendor-09/05/2025 <br>Ready for Review-There are no Prepayment Penalty on loan - Buyer-09/05/2025 <br>Open-confirm none - Due Diligence Vendor-09/04/2025 |  | Resolved-no prepay per lender comments - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5418114 |
| 478 |  | D A C | Closed | FCOM4028 | 2025-09-03 06:57 | 2025-09-04 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5390974 |
| 479 |  | D A | Closed | FCRE4293 | 2025-09-05 13:33 | 2025-09-16 10:43 | Resolved | 1 - Information D A | Credit | Missing Doc | File does not contain all required Asset Statement(s) | Resolved-lender provided updated asset docs - Due Diligence Vendor-09/16/2025 <br> Ready for Review-Document Uploaded. Broker stated that the borrower sent in the bank statement dated prior to closing. The statement had enough money for closing + reserves. - Buyer-09/15/2025 <br> Counter-final app stated borrower was going to net $[Redacted]. Final signed HUD from sale show borrower only netted [Redacted]. Borrower is now $[Redacted] short for cash to close and reserves. Cash to close required that is short is $[Redacted] and reserves of $[Redacted] = [Redacted] short. Need additional funds - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Final ALTA statement from sale of previous home - Buyer-09/11/2025 <br> Open-missing final executed signed HUD from sale only prelim in file - Due Diligence Vendor-09/05/2025 |  | Resolved-lender provided updated asset docs - Due Diligence Vendor-09/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5433709 |
| 479 |  | D A | Closed | FCOM4028 | 2025-09-03 15:11 | 2025-09-05 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5401803 |
| 480 |  | D B A | Closed | FCOM4028 | 2025-09-03 08:35 | 2025-09-05 14:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5392895 |
| 480 |  | D B A | Closed | FCRE0626 | 2025-09-03 11:24 | 2025-09-03 11:24 | Waived | 2 - Non-Material B | Credit | Closing | Borrower Minimum Contribution Towards Purchase Not Met | Waived-Waived-As per guide, borrower must contribute at least 20% of their own funds before gift funds for P&L income loan with [Redacted] CTLV max.<br> \*Exception form is provided to allow only 10% of borrower's own funds before gift funds.<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page #353 of 501 - [Redacted] 9/3/2025 - Due Diligence Vendor-09/03/2025 |  | Waived-Waived-As per guide, borrower must contribute at least 20% of their own funds before gift funds for P&L income loan with [Redacted] CTLV max.<br> \*Exception form is provided to allow only 10% of borrower's own funds before gift funds.<br> \*Approved Conditions: [Redacted] max<br> \*Exception form is on page #353 of 501 - [Redacted] 9/3/2025 - Due Diligence Vendor-09/03/2025 |  | Residual Income >=$3,000, DTI>=10% lower than loan program, and No credit events past 40 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 5397434 |
| 481 |  | D A | Closed | FCOM4028 | 2025-09-03 10:19 | 2025-09-05 14:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5396119 |
| 482 |  | D A | Closed | FCOM4028 | 2025-09-03 10:48 | 2025-09-05 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5396687 |
| 483 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA |  |  |  |
| 484 |  | D B A | Closed | FCOM4028 | 2025-09-04 09:55 | 2025-09-05 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5411433 |
| 484 |  | D B A | Closed | FCRE3599 | 2025-09-04 13:52 | 2025-09-04 13:52 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower owns more financed properties than allowed per guidelines | Waived-As per guide maximum of 5 loans for each individual borrower in 6 months span.<br> Exception is provided to allow 7th loan in the past 6 months submitted<br> Approved Conditions [Redacted] max and 0.5 to price<br> Exception is provided on page no 117 of 210 - Due Diligence Vendor-09/04/2025 |  | Waived-As per guide maximum of 5 loans for each individual borrower in 6 months span.<br> Exception is provided to allow 7th loan in the past 6 months submitted<br> Approved Conditions [Redacted] max and 0.5 to price<br> Exception is provided on page no 117 of 210 - Due Diligence Vendor-09/04/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5416463 |
| 485 |  | D A | Closed | FCOM4028 | 2025-09-04 07:43 | 2025-09-05 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5407746 |
| 486 |  | D A | Closed | FCOM4028 | 2025-09-04 09:10 | 2025-09-05 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5409783 |
| 487 |  | D A | Closed | FCOM4028 | 2025-09-04 08:48 | 2025-09-05 15:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5409314 |
| 488 |  | D A C | Closed | 2260 | 2025-09-05 15:25 | 2025-09-18 10:04 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-resolved with lender comments. no prepay - Due Diligence Vendor-09/18/2025 <br>Ready for Review-No Prepayment Penalty - Buyer-09/17/2025 <br>Open-confirm none - Due Diligence Vendor-09/05/2025 |  | Resolved-resolved with lender comments. no prepay - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5435693 |
| 488 |  | D A C | Closed | FCOM4028 | 2025-09-03 15:22 | 2025-09-05 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5402056 |
| 489 |  | D A | Closed | FCOM4028 | 2025-09-04 07:33 | 2025-09-05 15:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5407581 |
| 490 |  | D A | Closed | FCOM1266 | 2025-09-04 12:49 | 2025-09-10 11:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | Homeownership Counseling Disclosure Is Missing | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. the initial application , LE issued date 07/09/2025, The homewnership form dated as well 07/09/2025. - Buyer-09/10/2025 <br>Counter-Homeowners Counseling List dated 07/29/2025 is more than 3 days of the application in file dated 07/23/2025. - Due Diligence Vendor-09/09/2025 <br>Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-09/09/2025 <br>Resolved-now present - Due Diligence Vendor-09/09/2025 <br>Ready for Review-Document Uploaded. - Seller-09/09/2025 <br>Open-Homeownership Counseling Disclosure Is Missing - Due Diligence Vendor-09/04/2025 | Ready for Review-Document Uploaded. - Seller-09/09/2025<br>| Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Resolved-Homeownership Counseling Disclosure Is Present or Not Applicable - Due Diligence Vendor-09/09/2025 <br>Resolved-now present - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5415204 |
| 490 |  | D A | Closed | FCOM9970 | 2025-09-04 14:50 | 2025-09-10 11:07 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Please review the uploaded initial disclosure package. Our application and others form were issued 07/09/2025. - Seller-09/10/2025 <br>Counter-Service Provider List, Loan Estimate and Homeowners Counseling List all are dated more than three days from the application date 07/23/2025 in file. - Due Diligence Vendor-09/09/2025 <br>Ready for Review-Document Uploaded. - Seller-09/09/2025 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the initial Loan Estimate, Service Provider List and Housing Counselors Organization List. - Due Diligence Vendor-09/04/2025 | Ready for Review-Document Uploaded. Please review the uploaded initial disclosure package. Our application and others form were issued 07/09/2025. - Seller-09/10/2025 <br>Ready for Review-Document Uploaded. - Seller-09/09/2025<br>| Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5417517 |
| 490 |  | D A | Closed | FCOM1252 | 2025-09-04 14:49 | 2025-09-10 11:06 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Loan Estimate | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br> Ready for Review-Document Uploaded. Please review the uploaded initial disclosure package. Our LE is issued [Redacted] as of date of Application. - Buyer-09/10/2025 <br> Counter-Loan Estimate dated [Redacted] is more than three days of the application in file dated [Redacted]. Need proof app was retaken on 7/29 as app on page 74 is dated 7/23 - Due Diligence Vendor-09/09/2025 <br> Ready for Review-Document Uploaded. - Buyer-09/09/2025 <br> Open-Provide the missing initial Loan Estimate. - Due Diligence Vendor-09/04/2025 |  | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5417505 |
| 490 |  | D A | Closed | 1000710-1002125 | 2025-09-09 14:18 | 2025-09-10 11:03 | Resolved | 1 - Information A | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Rescinded- - Due Diligence Vendor-09/10/2025 <br>Rescinded-. - Due Diligence Vendor-09/09/2025 <br>Open-The Homeownership Counseling Organization Disclosure Sent Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-23). Three business days from the Application Date is (2025-07-28). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) - Due Diligence Vendor-09/09/2025 <br>Open- - Due Diligence Vendor-09/09/2025 <br>Open-The Homeownership Counseling Organization Disclosure Sent Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-02). Three business days from the Application Date is (2025-07-08). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) - Due Diligence Vendor-09/09/2025 <br>Open- - Due Diligence Vendor-09/09/2025 <br>Open-The Homeownership Counseling Organization Disclosure Sent Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-15). Three business days from the Application Date is (2025-07-18). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) . - Due Diligence Vendor-09/09/2025 |  | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Rescinded-. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5473120 |
| 490 |  | D A | Closed | 1000591-1001923 | 2025-09-09 14:18 | 2025-09-10 11:03 | Resolved | 1 - Information A | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Rescinded- - Due Diligence Vendor-09/10/2025 <br>Rescinded-Duplicate - see countered Loan Estimate finding - Due Diligence Vendor-09/09/2025 <br>Open-The Initial Disclosure Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-23). Three business days from the Application Date is (2025-07-28). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) . - Due Diligence Vendor-09/09/2025 <br>Open- - Due Diligence Vendor-09/09/2025 <br>Open-The Initial Disclosure Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-02). Three business days from the Application Date is (2025-07-08). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) . - Due Diligence Vendor-09/09/2025 <br>Open- - Due Diligence Vendor-09/09/2025 <br>Open-The Initial Disclosure Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-15). Three business days from the Application Date is (2025-07-18). Under Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) . - Due Diligence Vendor-09/09/2025 |  | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Rescinded-Duplicate - see countered Loan Estimate finding - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5473121 |
| 490 |  | D A | Closed | 1000647-1002005 | 2025-09-09 14:18 | 2025-09-10 11:03 | Resolved | 1 - Information C A | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025 <br>Resolved- - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. Please review the uploaded initial disclosure package, issued date 07/09/2025. Our application issued date 07/09/2025 - Buyer-09/10/2025 <br>Counter-Service Provider List dated 07/29/2025 provided is more than three days of the application date in file dated 07/23/2025. - Due Diligence Vendor-09/09/2025 <br>Open- - Due Diligence Vendor-09/09/2025 <br>Open- - Due Diligence Vendor-09/09/2025 <br>Open-The List of Settlement Service Providers Disclosure Date (2025-07-29) is more than 3 business days from the Application Date (2025-07-15). Three business days from the Application Date is (2025-07-18). Under Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) . - Due Diligence Vendor-09/09/2025 |  | Resolved-Disclosures issued 07-29 package is acceptable. - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5473124 |
| 490 |  | D A | Closed | FCOM1797 | 2025-09-04 14:48 | 2025-09-09 14:39 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved- - Due Diligence Vendor-09/09/2025 <br>Open-Provide the missing Service Provider List. - Due Diligence Vendor-09/04/2025 |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5417486 |
| 490 |  | D A | Closed | FCOM4028 | 2025-09-04 12:41 | 2025-09-08 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5415033 |
| 491 |  | D A | Closed | FCOM4028 | 2025-09-05 10:46 | 2025-09-08 12:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5430126 |
| 492 |  | D A | Closed | FCOM4028 | 2025-09-04 15:55 | 2025-09-08 16:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5418481 |
| 493 |  | D A | Closed | FCOM4028 | 2025-09-05 07:33 | 2025-09-08 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5425014 |
| 494 |  | D A | Closed | FCOM4028 | 2025-09-04 13:42 | 2025-09-08 16:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5416232 |
| 495 |  | D A | Closed | FCOM4028 | 2025-09-05 09:11 | 2025-09-08 14:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5426874 |
| 496 |  | D B A | Closed | FCOM4028 | 2025-09-05 11:31 | 2025-09-08 20:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5431162 |
| 496 |  | D B A | Closed | FCRE2840 | 2025-09-05 14:12 | 2025-09-05 14:12 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-As per guide, 1st liens with default interest rates above the note rate as ineligible liens for 2nd lien financing<br> \*Exception form is provided to allow 1st lien with default interest rate above the note rate<br> \*Approved Conditions: 0.25 to Price<br> \*Exception form is on page #7 of 33 - Due Diligence Vendor-09/05/2025 |  | Waived-As per guide, 1st liens with default interest rates above the note rate as ineligible liens for 2nd lien financing<br> \*Exception form is provided to allow 1st lien with default interest rate above the note rate<br> \*Approved Conditions: 0.25 to Price<br> \*Exception form is on page #7 of 33 - Due Diligence Vendor-09/05/2025<br>|  | No credit events past 40 months, 5+ years credit history, LTV 10% below maximum | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5434492 |
| 497 |  | D B A C | Closed | FVAL5474 | 2025-09-09 08:52 | 2025-10-08 11:40 | Waived | 2 - Non-Material C B | Property | Property | Condo project is ineligible | Waived-does not meet the guidelines for one single entity ownership for condo project - Due Diligence Vendor-10/08/2025 <br>Ready for Review-Document Uploaded. please review uploaded exception form. - Buyer-10/08/2025 <br>Counter-this does not address the single entity does not owning more than 2 units. please provide correct response - Due Diligence Vendor-09/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-09/09/2025 <br>Open-Single entity Guide not meeting. Projects with 5 to 20 units – Single entity can own 2 units. As per appraisal page #535 One entity owns 3 units - Due Diligence Vendor-09/09/2025 |  | Waived-does not meet the guidelines for one single entity ownership for condo project - Due Diligence Vendor-10/08/2025<br>|  | Several income sources, DTI below 45%, No credit events in last 40 mon, No mtg lates in 24 | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 5465039 |
| 497 |  | D B A C | Closed | FCOM4028 | 2025-09-05 14:16 | 2025-09-09 12:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5434569 |
| 498 |  | D A | Closed | FCOM4028 | 2025-09-05 15:01 | 2025-09-09 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5435381 |
| 499 |  | D B A | Closed | FCRE9991 | 2025-09-08 09:38 | 2025-09-12 11:55 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-score updated and now matches - Due Diligence Vendor-09/12/2025 <br> Ready for Review-Document Uploaded. Rent amount was put incorrectly in our system. Correct DSCR is 2.128 ([Redacted]). Please see attached updated Lock confirmation - Buyer-09/12/2025 <br> Open- \*DSCR is off by 0.093. Lender's score 2.222<br> Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page #52 of 432 reflect $[Redacted]. PITI Matches. No lease or other indicator to support any other rent per Lender if any.<br> > Calculation [Redacted] should be the actual score.([Redacted]) - Due Diligence Vendor-09/08/2025 |  | Resolved-score updated and now matches - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5449190 |
| 499 |  | D B A | Closed | FCOM4028 | 2025-09-05 16:12 | 2025-09-09 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5436209 |
| 499 |  | D B A | Closed | FVAL5524 | 2025-09-08 10:05 | 2025-09-09 12:29 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-\*As per guide accepts multifamily properties (5-8 units) under Investment Property DSCR programs only<br> \*Exception is provided to proceed the loan with 10 units<br> \*Approved With Conditions 0.5 to price [Redacted] max<br> \*Exception is on page 346 of 432 - Due Diligence Vendor-09/08/2025 |  | Waived-\*As per guide accepts multifamily properties (5-8 units) under Investment Property DSCR programs only<br> \*Exception is provided to proceed the loan with 10 units<br> \*Approved With Conditions 0.5 to price [Redacted] max<br> \*Exception is on page 346 of 432 - Due Diligence Vendor-09/08/2025<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5450544 |
| 499 |  | D B A | Closed | FVAL9739 | 2025-09-08 10:13 | 2025-09-09 12:28 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-\*As per guide more than 2 vacancies not allowed<br> \*Exception is provided to proceed the loan with more than 2 vacancies<br> \*Approved With Conditions 0.5 to price<br> \*Exception is on page 347 of 432 - Due Diligence Vendor-09/08/2025 |  | Waived-\*As per guide more than 2 vacancies not allowed<br> \*Exception is provided to proceed the loan with more than 2 vacancies<br> \*Approved With Conditions 0.5 to price<br> \*Exception is on page 347 of 432 - Due Diligence Vendor-09/08/2025<br>|  | \*No credit events past 40 months, Nomortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months, Revolving debt is under 30% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5450656 |
| 499 |  | D B A | Closed | FVAL5472 | 2025-09-08 10:09 | 2025-09-09 12:28 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-\*As per guide Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception is provided to proceed the loan with Gross living area < 500 square feet<br> \*Approved With Conditions 0.5 to price [Redacted] max<br> \*Exception is on page 346 of 432 - Due Diligence Vendor-09/08/2025 |  | Waived-\*As per guide Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception is provided to proceed the loan with Gross living area < 500 square feet<br> \*Approved With Conditions 0.5 to price [Redacted] max<br> \*Exception is on page 346 of 432 - Due Diligence Vendor-09/08/2025<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points thanminimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5450606 |
| 500 |  | D A | Closed | FCOM4028 | 2025-09-08 07:46 | 2025-09-09 13:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5446698 |
| 501 |  | D A | Closed | FCOM4028 | 2025-09-08 08:37 | 2025-09-09 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5447790 |
| 502 |  | D B A | Closed | FCOM4028 | 2025-09-08 11:01 | 2025-09-09 13:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5451853 |
| 502 |  | D B A | Closed | FCRE6763 | 2025-09-08 12:58 | 2025-09-08 12:58 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Exception for non-borrower individual listed on the personal bank statements using for income<br>Approved with conditions of 0.25 to price, [Redacted] max<br>Waiver on page 177 of 137 - Due Diligence Vendor-09/08/2025 |  | Waived-Exception for non-borrower individual listed on the personal bank statements using for income<br>Approved with conditions of 0.25 to price, [Redacted] max<br>Waiver on page 177 of 137 - Due Diligence Vendor-09/08/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 5454708 |
| 503 |  | D A | Closed | FCRE9991 | 2025-09-10 12:27 | 2025-09-11 13:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided correct Credit report for b1 and score matches now - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Credit Report of 8/12/2025 with 792 Mid score reflects misspelt Brw`s name ([Redacted]). More recent credit report of 8/19 shows 777 mid score. - Buyer-09/10/2025 <br> Open-Lowest Mid Credit Score of 792 is not matching originators of 777. - Due Diligence Vendor-09/10/2025 |  | Resolved-lender provided correct Credit report for b1 and score matches now - Due Diligence Vendor-09/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5488632 |
| 503 |  | D A | Closed | FCOM4028 | 2025-09-09 07:53 | 2025-09-10 12:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-09/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5463826 |
| 504 |  | D B A | Closed | FCOM4028 | 2025-09-09 07:20 | 2025-09-09 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5463376 |
| 504 |  | D B A | Closed | FVAL5472 | 2025-09-09 07:59 | 2025-09-09 07:59 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Guideline Minimum property square footage is 500.<br> \*Exception form is provided to allow 2 unit property that has 1 unit at 460 sq. ft.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 200 of 262 - Due Diligence Vendor-09/09/2025<br> - Due Diligence Vendor-09/09/2025 |  | Waived-Waived-As per guide, Guideline Minimum property square footage is 500.<br> \*Exception form is provided to allow 2 unit property that has 1 unit at 460 sq. ft.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page # 200 of 262 - Due Diligence Vendor-09/09/2025<br> - Due Diligence Vendor-09/09/2025<br>|  | No credit events past 40 months, No consumer late payments lsat 24 months, Credit Score > 40 points above program minimum. DSCR > 1.8. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5463946 |
| 505 |  | D A | Closed | FCOM4028 | 2025-09-09 10:38 | 2025-09-10 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5468455 |
| 506 |  | D A | Closed | FCOM4028 | 2025-09-08 07:12 | 2025-09-08 12:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5446178 |
| 507 |  | D A | Closed | FCRE3876 | 2025-09-08 12:19 | 2025-09-12 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-coverage info now present - Due Diligence Vendor-09/12/2025 <br>Ready for Review-Document Uploaded. Please see attached updated title e&o policy showing coverage. - Buyer-09/11/2025 <br>Open-Title O&E Policy is Missing or Expired no coverage listed on policy page 61 - Due Diligence Vendor-09/08/2025 |  | Resolved-coverage info now present - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5453832 |
| 507 |  | D A | Closed | FCOM4028 | 2025-09-08 11:28 | 2025-09-09 14:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5452567 |
| 508 |  | D A | Closed | FCRE9488 | 2025-09-09 13:16 | 2025-09-11 13:18 | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-resolved with lender comments addressing residency - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Borrower owned another property [Redacted] and using it as primary residence. Property [Redacted] is reflected as current address on Credit report, Mortgage statement for the first lien, Mortgage statement for [Redacted]. We are good to proceed as is. - Buyer-09/11/2025 <br> Open-This is an Investment loan and the address on the Borrower Drivers license is reflecting subject property - refer Pg. no 40 of 133, Need LOX for the same. - Due Diligence Vendor-09/09/2025 |  | Resolved-resolved with lender comments addressing residency - Due Diligence Vendor-09/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5471773 |
| 508 |  | D A | Closed | FCRE9991 | 2025-09-09 13:22 | 2025-09-11 13:11 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender score updated - Due Diligence Vendor-09/11/2025 <br> Ready for Review-Document Uploaded. Please see attached revised 1008, Lock Confirmation and tape - Buyer-09/11/2025 <br> Open-\* DSCR is of by 0.24 Lender score 1.25<br> Unable to identify Rent income considered by lender, but the verified document $[Redacted] refer page#11 of 133 There is no other document in file to verify lender's income.<br> Calculation : [Redacted] should be the actual score - Due Diligence Vendor-09/09/2025 |  | Resolved-lender score updated - Due Diligence Vendor-09/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5471934 |
| 508 |  | D A | Closed | FCOM4028 | 2025-09-09 11:08 | 2025-09-10 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-09/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5469054 |
| 509 |  | D A | Closed | FCOM4028 | 2025-09-09 13:09 | 2025-09-11 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5471640 |
| 510 |  | D A | Closed | FCOM4028 | 2025-09-09 13:45 | 2025-09-10 14:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5472436 |
| 511 |  | D A | Closed | FCRE1347 | 2025-09-10 09:17 | 2025-09-25 08:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-lender provided proof of employment - Due Diligence Vendor-09/25/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-09/25/2025 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing None in file - last paystub dated 07/31/2025. Note date 09/02/2025 - Due Diligence Vendor-09/10/2025 |  | Resolved-lender provided proof of employment - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5483374 |
| 511 |  | D A | Closed | FCOM4028 | 2025-09-10 08:47 | 2025-09-11 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5482291 |
| 512 |  | D B A | Closed | FCRE8201 | 2025-09-09 15:14 | 2025-09-30 14:38 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Solar lease not released on title - Due Diligence Vendor-09/30/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-09/30/2025 <br>Counter-we have this , we need this to be released or a waiver. - Due Diligence Vendor-09/19/2025 <br>Ready for Review-Please find attached - Buyer-09/19/2025 <br>Open-per second lien guidelines section 4.2 solar leases must be released on title. this has open lease - Due Diligence Vendor-09/09/2025 |  | Waived-Solar lease not released on title - Due Diligence Vendor-09/30/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24<br> months, 5+ years credit history, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 5474360 |
| 512 |  | D B A | Closed | FCOM4028 | 2025-09-09 14:56 | 2025-09-10 14:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5474007 |
| 513 |  | D A | Closed | FCOM4028 | 2025-09-10 10:48 | 2025-09-12 07:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5486526 |
| 514 |  | D A | Closed | FCRE9991 | 2025-09-10 17:03 | 2025-09-16 12:55 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated DTI to 39.32 and now matches - Due Diligence Vendor-09/16/2025 <br> Ready for Review-Document Uploaded. Please see attached revised 1008, lock confirmation and tape - Buyer-09/16/2025 <br> Open-\*DTI is off by 0.19%<br> DTI should be 39.32%. Approval is 39.13%. PITI is $4785.76 + Debts from Credit report of $1618 / Income of $16,287.29 = 39.32%<br> Reason: Lender has not considered liability [Redacted], pg.#234 of 253 of $30 in DTI<br> - Due Diligence Vendor-09/10/2025 |  | Resolved-lender updated DTI to 39.32 and now matches - Due Diligence Vendor-09/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5493629 |
| 514 |  | D A | Closed | FCRE3876 | 2025-09-10 14:34 | 2025-09-16 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-09/16/2025 <br>Ready for Review-Document Uploaded. Please see attached E&O policy - Buyer-09/16/2025 <br>Open-Title O&E Policy is Missing or Expired \*In Title E&O Policy pg.#202 of 253, Claim amount is missing - Due Diligence Vendor-09/10/2025 |  | Resolved-now present - Due Diligence Vendor-09/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5491257 |
| 514 |  | D A | Closed | FCOM4028 | 2025-09-10 13:45 | 2025-09-12 07:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5490350 |
| 515 |  | A | Closed | FCRE9651 | 2025-09-09 08:27 | 2025-09-12 12:13 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-am schedule now present - Due Diligence Vendor-09/12/2025 <br>Ready for Review-Document Uploaded. Please review uploaded amortization schedule - Buyer-09/11/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-09/09/2025 |  | Resolved-am schedule now present - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5464448 |
| 516 |  | D B A | Closed | FCRE1491 | 2025-09-10 16:24 | 2025-11-06 07:11 | Waived | 2 - Non-Material C B | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Waived-Exception provided for allowing business assets without access letter - Due Diligence Vendor-11/06/2025 <br> Ready for Review-Document Uploaded. Please see the Exception. - Buyer-11/05/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Fund access letter for [Redacted] is missing in file borrower is 80% owner of the business. refer Pg. no 257 of 378<br> Note :- We only have fund access letter for [Redacted] on Pg. no 41 of 378 with same business name. - Due Diligence Vendor-09/10/2025 | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months - 11/06/2025 <br>| Waived-Exception provided for allowing business assets without access letter - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 5493313 |
| 516 |  | D B A | Closed | FCOM4028 | 2025-09-10 15:02 | 2025-09-12 07:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5491995 |
| 517 |  | D A | Closed | FCOM4028 | 2025-09-11 06:59 | 2025-09-12 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5497464 |
| 518 |  | D A | Closed | FCOM4028 | 2025-09-11 09:48 | 2025-09-12 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 5501953 |
| 519 |  | D A | Closed | FCOM4028 | 2025-09-11 10:06 | 2025-09-15 10:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5502390 |
| 520 |  | D B A | Closed | FCOM4028 | 2025-09-11 13:05 | 2025-09-15 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5506079 |
| 520 |  | D B A | Closed | FVAL5474 | 2025-09-12 10:51 | 2025-09-12 10:51 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*As per Guide projects with 21 or more units , a single entity cannot own more than 25% of the units<br> \*Exception provided for One entity owns 50 % + total units<br> \*Exception pg.#284 of 404<br> \*Approved with condition: [Redacted] max, 0.25 to price - Due Diligence Vendor-09/12/2025 |  | Waived-\*As per Guide projects with 21 or more units , a single entity cannot own more than 25% of the units<br> \*Exception provided for One entity owns 50 % + total units<br> \*Exception pg.#284 of 404<br> \*Approved with condition: [Redacted] max, 0.25 to price - Due Diligence Vendor-09/12/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5518437 |
| 521 |  | D B A C | Closed | FVAL5474 | 2025-09-11 12:02 | 2025-10-03 06:32 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Excetion for condo having mandatory recreational use fee<br>Approved with conditions of 0.25 to price, [Redacted] max<br>Waiver on page 528 of 652 - Due Diligence Vendor-09/11/2025 |  | Waived-Excetion for condo having mandatory recreational use fee<br>Approved with conditions of 0.25 to price, [Redacted] max<br>Waiver on page 528 of 652 - Due Diligence Vendor-09/11/2025<br>|  | Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late<br> payments in the last 24 months, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5504767 |
| 521 |  | D B A C | Closed | FCRE8800 | 2025-09-12 11:47 | 2025-10-03 06:32 | Resolved | 1 - Information C A | Credit | Eligibility | Compensating Factors are insufficient to approve Exception Waiver | Resolved-corrected comp factors now present - Due Diligence Vendor-10/03/2025 <br>Ready for Review-Document Uploaded. Please find the revised Exception attached - Seller-10/03/2025 <br>Open-Revolving credit is not 30% or less. Current Revolving credit is showing at 40.4%. - Due Diligence Vendor-09/12/2025 | Ready for Review-Document Uploaded. Please find the revised Exception attached - Seller-10/03/2025<br>| Resolved-corrected comp factors now present - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5519632 |
| 521 |  | D B A C | Closed | 50001251-Fees-Limited | 2025-09-11 12:55 | 2025-09-19 13:31 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-lender provided a valid COC and cleared compliance issue - Due Diligence Vendor-09/19/2025 <br>Resolved- - Due Diligence Vendor-09/19/2025 <br>Ready for Review-Document Uploaded. Please find the COC attached - Buyer-09/19/2025 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Loan Discount Points increased from CD 08/14/2025 $308.75 to $1,235.00 on Final CD 09/05/2025 without a Change of Circumstance. - Due Diligence Vendor-09/11/2025 <br>Open- - Due Diligence Vendor-09/11/2025 <br>Open- - Due Diligence Vendor-09/11/2025 |  | Resolved-lender provided a valid COC and cleared compliance issue - Due Diligence Vendor-09/19/2025 <br>Resolved- - Due Diligence Vendor-09/19/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5505890 |
| 521 |  | D B A C | Closed | 50001252-Fees-Limited | 2025-09-11 12:55 | 2025-09-19 13:31 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-lender provided a valid COC and cleared compliance issue - Due Diligence Vendor-09/19/2025 <br>Resolved- - Due Diligence Vendor-09/19/2025 <br>Ready for Review-The COC was uploaded the other condition - Seller-09/19/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Loan Discount Points increased from CD 08/14/2025 $308.75 to $1,235.00 on Final CD 09/05/2025 without a Change of Circumstance. - Due Diligence Vendor-09/11/2025 <br>Open- - Due Diligence Vendor-09/11/2025 <br>Open- - Due Diligence Vendor-09/11/2025 | Ready for Review-The COC was uploaded the other condition - Seller-09/19/2025<br>| Resolved-lender provided a valid COC and cleared compliance issue - Due Diligence Vendor-09/19/2025 <br>Resolved- - Due Diligence Vendor-09/19/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5505891 |
| 521 |  | D B A C | Closed | FCOM4028 | 2025-09-11 10:47 | 2025-09-12 11:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5503179 |
| 522 |  | D A | Closed | FCOM4028 | 2025-09-11 14:38 | 2025-09-15 12:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5507876 |
| 523 |  | D A | Closed | FCOM4028 | 2025-09-12 07:53 | 2025-09-15 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5514246 |
| 524 |  | D A | Closed | FCRE6206 | 2025-09-15 16:00 | 2025-09-18 10:42 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-corrected lender mtgee now present - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. Please see the corrected Preliminary Title. - Buyer-09/18/2025 <br> Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. Mortgagee Clause is incorrect on Title Commitment. Reflect [Redacted] instead of [Redacted] LLC - Due Diligence Vendor-09/15/2025 |  | Resolved-corrected lender mtgee now present - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5545244 |
| 524 |  | D A | Closed | FCOM4028 | 2025-09-12 15:54 | 2025-09-16 07:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/16/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5523878 |
| 525 |  | D B A | Closed | FCOM4028 | 2025-09-15 07:29 | 2025-09-16 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5533489 |
| 525 |  | D B A | Closed | FCRE8611 | 2025-09-15 08:09 | 2025-09-15 08:09 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income/Employment General | Waived-Waived-As per guide, Guideline requires CPA/Tax Preparer letters to include state/federal licensing information.<br> \*Exception form is provided to allow CPA letter from CPA who refused to furnish number due to internal company policies.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 1 of 268 - Due Diligence Vendor-09/15/2025 - Due Diligence Vendor-09/15/2025 |  | Waived-Waived-As per guide, Guideline requires CPA/Tax Preparer letters to include state/federal licensing information.<br> \*Exception form is provided to allow CPA letter from CPA who refused to furnish number due to internal company policies.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 1 of 268 - Due Diligence Vendor-09/15/2025 - Due Diligence Vendor-09/15/2025<br>|  | No mortgage lates last 24 months, DTI > 10% below program maximum, 5+ yrs credit history, LTV > 10% below program maximum. Credit Score > 40 points above program minimum. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5534252 |
| 526 |  | D A | Closed | FCOM4028 | 2025-09-15 12:53 | 2025-09-17 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5541546 |
| 527 |  | D A | Closed | FCOM4028 | 2025-09-15 08:50 | 2025-09-15 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5535340 |
| 528 |  | D A | Closed | FCRE9991 | 2025-09-16 15:04 | 2025-09-18 14:34 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated score - Due Diligence Vendor-09/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-09/18/2025 <br> Open-\*DSCR score is off by 0.908 lender score is 0.893<br> - Document in file [Redacted] - 1 of 99 Rent $[Redacted] ,1007 pg. no 454 of 593 $[Redacted]<br> - Lender used 1007 rent instead of [Redacted] rent<br> - DSCR score should be Rent/PITIA - $[Redacted] - Due Diligence Vendor-09/16/2025 |  | Resolved-lender updated score - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5560751 |
| 528 |  | D A | Closed | FCOM4028 | 2025-09-16 13:14 | 2025-09-18 05:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5558827 |
| 529 |  | D A | Closed | FCRE6206 | 2025-09-17 14:42 | 2025-09-19 10:07 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-resolved with lender comments. OK state is ok with this language - Due Diligence Vendor-09/19/2025 <br> Ready for Review-Document Uploaded. [Redacted], LLC and each successor and /or assign that is defined as Insured in the Conditions of the policy' verbiage is standard language in [Redacted] and it's equivalent in legal terms to [Redacted], LLC ISAOA/ATIMA. - Buyer-09/18/2025 <br> Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. Mortgagee Clause is incorrect on Title Commitment refer page #298 - Due Diligence Vendor-09/17/2025 |  | Resolved-resolved with lender comments. [Redacted] state is ok with this language - Due Diligence Vendor-09/19/2025 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5576860 |
| 529 |  | D A | Closed | FCOM4028 | 2025-09-16 13:33 | 2025-09-18 05:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5559204 |
| 530 |  | D B A | Closed | FCOM4028 | 2025-09-17 07:28 | 2025-09-17 20:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5566358 |
| 530 |  | D B A | Closed | FCRE1200 | 2025-09-17 09:11 | 2025-09-17 09:11 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception for loan amount under [Redacted]<br>Approved with conditions of 0.25 to price<br>Waiver on page 83 of 120 - Due Diligence Vendor-09/17/2025 |  | Waived-Exception for loan amount under [Redacted]<br>Approved with conditions of 0.25 to price<br>Waiver on page 83 of 120 - Due Diligence Vendor-09/17/2025 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum,<br> Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5568703 |
| 530 |  | D B A | Closed | FVAL5474 | 2025-09-17 09:10 | 2025-09-17 09:10 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for project having mandatory recreational lease<br>Approved with conditions of 0.25 to price<br>Waiver page 82 of 120 - Due Diligence Vendor-09/17/2025 |  | Waived-Exception for project having mandatory recreational lease<br>Approved with conditions of 0.25 to price<br>Waiver page 82 of 120 - Due Diligence Vendor-09/17/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5568680 |
| 531 |  | D A | Closed | FCOM4028 | 2025-09-16 09:18 | 2025-09-17 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5552790 |
| 532 |  | D B A | Closed | FCOM4028 | 2025-09-17 12:03 | 2025-09-18 05:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 5573353 |
| 532 |  | D B A | Closed | FVAL5524 | 2025-09-17 14:36 | 2025-09-18 05:18 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-rural homes not allowed on second liens. <br> Zoned Rural but appraiser shows suburban. [Redacted]. Lake house. [Redacted] value so not rural truly rural. [Redacted] per<br> mo income. Only 1.04 acre lot.<br> Pg. 476<br> - Due Diligence Vendor-09/17/2025 |  | Waived-rural homes not allowed on second liens. <br> Zoned Rural but appraiser shows suburban. [Redacted]. Lake house. [Redacted] value so not rural truly rural. [Redacted] per<br> mo income. Only 1.04 acre lot.<br> Pg. 476<br> - Due Diligence Vendor-09/17/2025 |  | Compensating Factors<br> Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No<br> credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 09/04/2025 50% CLTV max, 0.25 to price | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5576776 |
| 533 |  | D B A | Closed | FCOM4028 | 2025-09-17 15:15 | 2025-09-18 15:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5577472 |
| 533 |  | D B A | Closed | FPRO1251 | 2025-09-17 16:49 | 2025-09-17 16:49 | Waived | 2 - Non-Material B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-\*Exception form is provided to proceed with property zoned Highway Commercial (HC)<br> \*Approved Conditions: 0.25 to price, [Redacted] max<br> \*Exception form is on page #316 of 497 - Due Diligence Vendor-09/17/2025 |  | Waived-\*Exception form is provided to proceed with property zoned Highway Commercial (HC)<br> \*Approved Conditions: 0.25 to price, [Redacted] max<br> \*Exception form is on page #316 of 497 - Due Diligence Vendor-09/17/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5578634 |
| 534 |  | D A | Closed | FCOM4028 | 2025-09-17 14:54 | 2025-09-18 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5577140 |
| 535 |  | D A | Closed | FCOM4028 | 2025-09-18 10:44 | 2025-09-23 06:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025 <br>Ready for Review-Document Uploaded. Mortgage will be recorded - Buyer-09/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5588301 |
| 536 |  | D A | Closed | FCRE1148 | 2025-09-19 05:14 | 2025-09-25 08:42 | Resolved | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-now present - Due Diligence Vendor-09/25/2025 <br> Ready for Review-Document Uploaded. Please review uploaded title supplemental report - Buyer-09/24/2025 <br> Open-Title Coverage Amount of $[Redacted] is Less than Total Amount of Subject Lien(s) of $[Redacted] no supp for [Redacted] - Due Diligence Vendor-09/19/2025 |  | Resolved-now present - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5597043 |
| 536 |  | D A | Closed | FCOM4028 | 2025-09-19 04:28 | 2025-09-22 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5596731 |
| 537 |  | D A | Closed | FCOM4028 | 2025-09-22 07:23 | 2025-09-22 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5615983 |
| 538 |  | D A | Closed | FCOM4028 | 2025-09-18 12:31 | 2025-09-22 09:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025 <br>Ready for Review-The file was recently closed,recorded mortgage is not available yet - Buyer-09/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5590302 |
| 539 |  | D A | Closed | FCOM4028 | 2025-09-19 13:34 | 2025-09-22 15:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5606798 |
| 540 |  | D A | Closed | FCOM4028 | 2025-09-22 07:55 | 2025-09-23 13:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5616524 |
| 541 |  | D B A | Closed | FCRE4678 | 2025-09-19 13:50 | 2025-12-12 13:22 | Resolved | 1 - Information C A | Credit | Eligibility | Payment shock exceeds guideline | Resolved-rent now present and payment shock meets guidelines - Due Diligence Vendor-12/12/2025 <br>Ready for Review-Document Uploaded. Uploaded for review. - Buyer-12/12/2025 <br>Open-cannot calculate since no current rent payment - Due Diligence Vendor-09/19/2025 |  | Resolved-rent now present and payment shock meets guidelines - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5607006 |
| 541 |  | D B A | Closed | FCOM4028 | 2025-09-19 13:16 | 2025-09-22 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/22/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5606447 |
| 541 |  | D B A | Closed | FCRE7375 | 2025-09-19 13:49 | 2025-09-19 13:49 | Waived | 2 - Non-Material B | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Waived-Expired citizenship and no current proof <br> pg 21<br> EAD Card Expired and We have Application for Renewal<br> Comments Please provide approved exception EAD Card Expired and We have Application for Renewal<br> - Due Diligence Vendor-09/19/2025 |  | Waived-Expired citizenship and no current proof <br> pg 21<br> EAD Card Expired and We have Application for Renewal<br> Comments Please provide approved exception EAD Card Expired and We have Application for Renewal<br> - Due Diligence Vendor-09/19/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 5606998 |
| 542 |  | D A | Closed | FCOM4028 | 2025-09-22 12:57 | 2025-09-23 14:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5623556 |
| 543 |  | D A | Closed | FCOM4028 | 2025-09-22 10:24 | 2025-09-23 14:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5620449 |
| 544 |  | D A | Closed | FCOM4028 | 2025-09-23 07:42 | 2025-09-24 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br>- Due Diligence Vendor-09/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br>- Due Diligence Vendor-09/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5632786 |
| 545 |  | D B A | Closed | FCOM4028 | 2025-09-23 09:26 | 2025-09-24 11:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5635153 |
| 545 |  | D B A | Closed | FCRE0409 | 2025-09-23 13:50 | 2025-09-24 11:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-As per guide 1st lien cannot be interest only <br> Exception is provided for Ineligible 1st Lien on 2nd Lien program <br> Approved Conditions : 0.5 to price, [Redacted] max <br> Exception Form page no 84 - Due Diligence Vendor-09/23/2025 |  | Waived-As per guide 1st lien cannot be interest only <br> Exception is provided for Ineligible 1st Lien on 2nd Lien program <br> Approved Conditions : 0.5 to price, [Redacted] max <br> Exception Form page no 84 - Due Diligence Vendor-09/23/2025<br>|  | 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5643349 |
| 545 |  | D B A | Closed | FCRE1228 | 2025-09-23 13:48 | 2025-09-24 11:26 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 7 NSF's on bank statement calculation <br> Approved Conditions : 0.25 to price + CUW full value review required<br> Exception Form page no 83 - Due Diligence Vendor-09/23/2025 |  | Waived-As per guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed. <br> Exception is provided for 7 NSF's on bank statement calculation <br> Approved Conditions : 0.25 to price + CUW full value review required<br> Exception Form page no 83 - Due Diligence Vendor-09/23/2025<br>|  | Revolving debt is under 30%, Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5643284 |
| 546 |  | D A | Closed | FCOM4028 | 2025-09-23 09:47 | 2025-09-23 14:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5635600 |
| 547 |  | D A | Closed | FCOM4028 | 2025-09-23 10:55 | 2025-09-24 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5637127 |
| 548 |  | D A | Closed | FCOM4028 | 2025-09-23 11:13 | 2025-09-23 14:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5637522 |
| 549 |  | D B A | Closed | FCOM4028 | 2025-09-23 10:10 | 2025-09-24 15:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5636033 |
| 549 |  | D B A | Closed | FCRE6763 | 2025-09-23 11:02 | 2025-09-23 11:03 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, Guideline- Asset Utilization doc type requires 3 months Personal Asset statements.<br> \*Exception form is provided to allow 6 months Asset statement held under Borrower's business name.<br> \*Approved Conditions: [Redacted] max, 0.50 to price<br> \*Exception form is on page #140 of 199 - Due Diligence Vendor-09/23/2025 - Due Diligence Vendor-09/23/2025 |  | Waived-Waived-As per guide, Guideline- Asset Utilization doc type requires 3 months Personal Asset statements.<br> \*Exception form is provided to allow 6 months Asset statement held under Borrower's business name.<br> \*Approved Conditions: [Redacted] max, 0.50 to price<br> \*Exception form is on page #140 of 199 - Due Diligence Vendor-09/23/2025 - Due Diligence Vendor-09/23/2025<br>|  | LTV 10% below program maximum, Credit Score > 40 points above program minimum, Reserves > 12 months, Bwr Contribution exceeds >=5%. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 5637232 |
| 550 |  | D B A | Closed | FCRE9991 | 2025-09-24 10:44 | 2025-10-06 15:27 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lock updated and DSCR score updated - Due Diligence Vendor-10/06/2025 <br> Ready for Review-Document Uploaded. Pleaser eview uploaded revised lock with DSCR 1.428 - Buyer-10/06/2025 <br> Counter-we are using $[Redacted] and that is why your DSCR is not matching as your UW did not. Please update tape with correct DSCR score of 1.42 - Due Diligence Vendor-09/30/2025 <br> Ready for Review-Document Uploaded. Adjusted monthly rent shows 3,650 - Buyer-09/30/2025 <br> Open-\* DSCR is of by 0.045 Lender score 1.375 Unable to identify Rent income considered by lender, but the verified document $[Redacted] refer page#125,132,139 of 152 & 439 of 493 <br> There is no other document in file to verify lender's income. <br> Calculation : [Redacted]= 1.42 should be the actual score - Due Diligence Vendor-09/24/2025 |  | Resolved-lock updated and DSCR score updated - Due Diligence Vendor-10/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5657492 |
| 550 |  | D B A | Closed | FCRE6206 | 2025-09-25 08:00 | 2025-09-30 15:21 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-now present on title - Due Diligence Vendor-09/30/2025 <br>Ready for Review-Document Uploaded. uploaded the title with correct mortgagee. - Buyer-09/30/2025 <br>Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. Mortgagee Clause is incorrect on Title Commitment page #56 of 152 - Due Diligence Vendor-09/25/2025 |  | Resolved-now present on title - Due Diligence Vendor-09/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5669226 |
| 550 |  | D B A | Closed | FCOM4028 | 2025-09-24 08:12 | 2025-09-25 08:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5651287 |
| 550 |  | D B A | Closed | FVAL9739 | 2025-09-24 10:56 | 2025-09-25 08:12 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Exception form provided to allow for Boarding House- Rooms rented out with 3 tenants<br> Exception form page #6 of 152<br> Approved With Conditions: [Redacted] max 0.25 to price - Due Diligence Vendor-09/24/2025 |  | Waived-Exception form provided to allow for Boarding House- Rooms rented out with 3 tenants<br> Exception form page #6 of 152<br> Approved With Conditions: [Redacted] max 0.25 to price - Due Diligence Vendor-09/24/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5657685 |
| 551 |  | D A | Closed | FCOM4028 | 2025-09-24 09:10 | 2025-09-25 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5652321 |
| 552 |  | D A | Closed | FCOM4028 | 2025-09-24 07:06 | 2025-09-25 12:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5650244 |
| 553 |  | D B A | Closed | FCRE0626 | 2025-09-24 08:27 | 2025-10-06 13:50 | Waived | 2 - Non-Material C B | Credit | Closing | Borrower Minimum Contribution Towards Purchase Not Met | Waived-borrower minimum contribution not met, waiver provided. - Due Diligence Vendor-10/06/2025 <br> Ready for Review-Document Uploaded. Exception was made and uploaded - Buyer-10/06/2025 <br> Counter-if gift was given to borrower and deposited into their account we could apply gift to reserves. But since it was paid on CD to title, we have to reduce from borrower cash to close. the minimum contribution if funds into the deal and this is not met. Finding is valid. - Due Diligence Vendor-09/30/2025 <br> Ready for Review-Borrower paid at closing $[Redacted] from own funds. However, there are at least $[Redacted] reserves required for both loans. As the gift is used for the transaction, it should be listed on CD. We cannot separate funds used for the transaction and funds required for reserves. If we lower the gift amount, borrower is short funds for reserves, and we would still need a gift for reserves. Combined $[Redacted] exceed minimum borrower contribution requirement. - Buyer-09/29/2025 <br> Counter-total transaction borrower has to 5% into deal and they dont. regardless of gift funds, after all concessions borrower didnt put 5% into deal. - Due Diligence Vendor-09/26/2025 <br> Ready for Review-Document Uploaded. Per SUW, no gift was used on the second lien - Buyer-09/25/2025 <br> Open-O/O LTV > 80% requires a minimum 5% contribution. Per concurrent CD for 1st loan in file, page 415, bwr contribution is not met. [Redacted] purchase x .05 = $[Redacted]. CTC after gift and concessions is $[Redacted] + $[Redacted] EMD = [Redacted] in bwr contribution. - Due Diligence Vendor-09/24/2025 |  | Waived-borrower minimum contribution not met, waiver provided. - Due Diligence Vendor-10/06/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months,<br> Good credit score ;borrower is experienced REO | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 5651501 |
| 553 |  | D B A | Closed | FCOM4028 | 2025-09-24 07:36 | 2025-09-25 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5650713 |
| 554 |  | D A | Closed | FCRE1182 | 2025-09-24 13:43 | 2025-09-26 12:54 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-now present - Due Diligence Vendor-09/26/2025 <br>Ready for Review-Document Uploaded. see attached 1008 and approval letter - Buyer-09/26/2025 <br>Open- - both 1008 and approval missing. - Due Diligence Vendor-09/24/2025 |  | Resolved-now present - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5660929 |
| 554 |  | D A | Closed | FCOM4028 | 2025-09-24 12:35 | 2025-09-25 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5659436 |
| 555 |  | D A | Closed | FCRE9991 | 2025-09-25 04:21 | 2025-09-30 15:35 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-corrected tape now present - Due Diligence Vendor-09/30/2025 <br> Ready for Review-Document Uploaded. Loan was closed with DSCR 1.35 according to Lock Confirmation and 1003. Tape's miscalculation was the result of technical issue. - Buyer-09/30/2025 <br> Open-Lenders DSCR is 1.41 - Should be 1.35. Lender did not include the subject's Hazard insurance monthly premium into their PITI. Lender's PITI = $[Redacted]. Actual PITI with $[Redacted] annual policy or $[Redacted] monthly is $[Redacted]. $[Redacted] (gross rent) / [Redacted] = 1.35%. - Due Diligence Vendor-09/25/2025 |  | Resolved-corrected tape now present - Due Diligence Vendor-09/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5666822 |
| 555 |  | D A | Closed | FCOM4028 | 2025-09-25 03:39 | 2025-09-25 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5666582 |
| 556 |  | D A | Closed | FCOM4028 | 2025-09-25 05:04 | 2025-09-26 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5667122 |
| 557 |  | D A | Closed | FCOM4028 | 2025-09-25 12:17 | 2025-09-26 12:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5674956 |
| 558 |  | D A | Closed | FCOM4028 | 2025-09-25 07:48 | 2025-09-25 14:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5669037 |
| 559 |  | D A | Closed | FCOM4028 | 2025-09-26 07:17 | 2025-09-26 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5683163 |
| 560 |  | D A | Closed | FCOM4028 | 2025-09-26 09:18 | 2025-09-29 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5685338 |
| 561 |  | D A | Closed | FCOM4028 | 2025-09-25 12:34 | 2025-09-26 12:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5675246 |
| 562 |  | D B A | Closed | FCRE9991 | 2025-09-26 11:21 | 2025-10-10 17:14 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided calculation support - Due Diligence Vendor-10/10/2025 <br> Ready for Review-Document Uploaded. Per management, we go of [Redacted] policies and $[Redacted] annual premium. [Redacted] invoice has been provided mistakenly. Please, see uploaded updated tape and updated lock confirmation.<br> - Buyer-10/09/2025 <br> Open-DSCR should be 1.079. Data Tape is 1.082. Difference is due to hazard insurance. - Due Diligence Vendor-09/26/2025 |  | Resolved-lender provided calculation support - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5688506 |
| 562 |  | D B A | Closed | FCOM4028 | 2025-09-26 09:46 | 2025-09-26 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5686896 |
| 562 |  | D B A | Closed | FPRO6029 | 2025-09-26 12:27 | 2025-09-26 12:27 | Waived | 2 - Non-Material B | Property | Appraisal | Wrong appraisal type for Residential property | Waived-Waived-As per guide, Fannie Mae/Freddie Mac Forms 1073 used for condos<br> \*Exception form is provided to allow Appraisal 1025 instead of 1073<br> \*Approved Conditions: 75% max, 1 to price, property type should be flipped to condo<br> \*Exception form is on page # 324 of 343, Appraisal page 86 of 660 - Due Diligence Vendor-9/26/2025<br> - Due Diligence Vendor-09/26/2025 |  | Waived-Waived-As per guide, Fannie Mae/Freddie Mac Forms 1073 used for condos<br> \*Exception form is provided to allow Appraisal 1025 instead of 1073<br> \*Approved Conditions: 75% max, 1 to price, property type should be flipped to condo<br> \*Exception form is on page # 324 of 343, Appraisal page 86 of 660 - Due Diligence Vendor-9/26/2025<br> - Due Diligence Vendor-09/26/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 5689793 |
| 562 |  | D B A | Closed | FVAL5524 | 2025-09-26 10:59 | 2025-09-26 10:59 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow unit 3 - 488 sq ft<br> \*Approved Conditions: 75% max, 0.5 to price<br> \*Exception form is on page # 323 of 343, Appraisal page 86 of 660 - Due Diligence Vendor-9/26/2025 - Due Diligence Vendor-09/26/2025 |  | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow unit 3 - 488 sq ft<br> \*Approved Conditions: 75% max, 0.5 to price<br> \*Exception form is on page # 323 of 343, Appraisal page 86 of 660 - Due Diligence Vendor-9/26/2025 - Due Diligence Vendor-09/26/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 5688095 |
| 563 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 564 |  | D A | Closed | FCOM4028 | 2025-09-25 11:09 | 2025-09-26 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5673694 |
| 565 |  | D A | Closed | FCOM4028 | 2025-09-29 09:54 | 2025-09-30 09:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5704077 |
| 566 |  | D A | Closed | FCOM4028 | 2025-09-26 11:26 | 2025-09-29 15:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5688616 |
| 567 |  | D B A | Closed | FCRE9806 | 2025-09-26 12:39 | 2025-10-06 14:01 | Waived | 2 - Non-Material C B | Credit | Eligibility | Other Credit Finding | Waived-ineligible first lien type for second mortgage - Due Diligence Vendor-10/06/2025 <br>Ready for Review-Document Uploaded. pc exception was granted for this - Buyer-10/06/2025 <br>Open-first lien ineligible. default rate of first is highest allowed by law (pg 567) and this is not allowed. -1st liens with default interest rates above the note rate as ineligible liens for 2nd lien financing - Due Diligence Vendor-09/26/2025 |  | Waived-ineligible first lien type for second mortgage - Due Diligence Vendor-10/06/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 5689993 |
| 567 |  | D B A | Closed | FCOM4028 | 2025-09-26 12:02 | 2025-09-29 15:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5689306 |
| 567 |  | D B A | Closed | FCRE0409 | 2025-09-26 12:38 | 2025-09-26 12:38 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject loan Junior Lien program not qualified under guidelines - Ineligible First Lien program | Waived-does not meet this- Liens not reporting to the credit bureaus (a credit supplement is not acceptable in lieu of the credit report)<br> Pg 79<br> 1st lien is not reported to bwr's name<br> Comments 1st lien is not reported to bwr's name since the title was held by the LLC - currently QCD is being recorded<br> and provided before CTC - Due Diligence Vendor-09/26/2025 |  | Waived-does not meet this- Liens not reporting to the credit bureaus (a credit supplement is not acceptable in lieu of the credit report)<br> Pg 79<br> 1st lien is not reported to bwr's name<br> Comments 1st lien is not reported to bwr's name since the title was held by the LLC - currently QCD is being recorded<br> and provided before CTC - Due Diligence Vendor-09/26/2025<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24<br> months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Title<br> is being switched to borrower's name before CTC; VOM for existing lien is provided<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 09/15/2025 0.25 to price, 60 CLTV max | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5689987 |
| 568 |  | D A | Closed | FCOM4028 | 2025-09-29 07:38 | 2025-09-29 15:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/29/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5700413 |
| 569 |  | D A | Closed | FCOM4028 | 2025-09-29 15:41 | 2025-09-30 12:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 5710553 |
| 570 |  | D B A | Closed | FCOM4028 | 2025-09-29 09:15 | 2025-09-30 12:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5702545 |
| 570 |  | D B A | Closed | FVAL5474 | 2025-09-29 16:20 | 2025-09-30 11:47 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per Guide The unit must have a full-size kitchen<br> Exception provided file to allow Kitchenette<br> Exception form is on page # 83 of 101<br> Approved With Conditions 0.5 to price - Due Diligence Vendor-09/29/2025 |  | Waived-As per Guide The unit must have a full-size kitchen<br> Exception provided file to allow Kitchenette<br> Exception form is on page # 83 of 101<br> Approved With Conditions 0.5 to price - Due Diligence Vendor-09/29/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5711040 |
| 570 |  | D B A | Closed | FVAL5472 | 2025-09-29 16:00 | 2025-09-30 11:47 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide The size of the subject property must be not less than 500 square feet of living space.<br> Exception is provided to allow GLA of 399 sqft<br> Exception is on page # 83 of 101<br> Approved With Conditions : 0.5 to price<br> - Due Diligence Vendor-09/29/2025 |  | Waived-As per guide The size of the subject property must be not less than 500 square feet of living space.<br> Exception is provided to allow GLA of 399 sqft<br> Exception is on page # 83 of 101<br> Approved With Conditions : 0.5 to price<br> - Due Diligence Vendor-09/29/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5710804 |
| 571 |  | D A | Closed | FCOM4028 | 2025-09-30 11:49 | 2025-10-01 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5722175 |
| 572 |  | D A | Closed | FCOM4028 | 2025-09-30 08:07 | 2025-10-06 06:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5716705 |
| 573 |  | D B A | Closed | FCRE1440 | 2025-09-29 14:17 | 2025-10-03 06:39 | Waived | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-wavier for mortgage late 1x30 past 12 - Due Diligence Vendor-10/03/2025 <br>Ready for Review-we have the exception for that exact reason. - Buyer-10/02/2025 <br>Open-Housing History Does Not Meet Guideline Requirements 1x30 in last 12 does not meet guidelines for no late in last 12<br> Pg. 509 - Due Diligence Vendor-09/29/2025 |  | Waived-wavier for mortgage late 1x30 past 12 - Due Diligence Vendor-10/03/2025<br>|  | No credit events past 40 months, 5+ years credit history, DSCR ratio more than 1 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 5709216 |
| 573 |  | D B A | Closed | FCOM4028 | 2025-09-29 13:33 | 2025-09-30 12:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-09/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5708446 |
| 574 |  | D A | Closed | FCOM4028 | 2025-09-30 14:29 | 2025-10-01 11:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5725066 |
| 575 |  | D B A | Closed | FCOM4028 | 2025-09-30 13:30 | 2025-10-01 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-09/30/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5724069 |
| 575 |  | D B A | Closed | FCRE8860 | 2025-10-01 07:10 | 2025-10-01 07:10 | Waived | 2 - Non-Material B | Credit | Income/Employment | Audited DSCR does not meet guidelines requirements | Waived-Waived-As per guide, DSCR must be equal or above 1.1 for multi family properties<br> \*Exception form is provided to allow DSCR < 1.1k<br> \*Approved Conditions: 0.25 to price, [Redacted] max, DSCR>1 required, no other exceptions allowed<br> \*Exception form is on page # 176 of 540 - Due Diligence Vendor-10/01/2025 - Due Diligence Vendor-10/01/2025 |  | Waived-Waived-As per guide, DSCR must be equal or above 1.1 for multi family properties<br> \*Exception form is provided to allow DSCR < 1.1k<br> \*Approved Conditions: 0.25 to price, [Redacted] max, DSCR>1 required, no other exceptions allowed<br> \*Exception form is on page # 176 of 540 - Due Diligence Vendor-10/01/2025 - Due Diligence Vendor-10/01/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5731838 |
| 576 |  | D A | Closed | FCOM4028 | 2025-10-01 09:51 | 2025-10-02 09:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5735682 |
| 577 |  | D A | Closed | FCOM4028 | 2025-10-01 10:17 | 2025-10-02 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5736271 |
| 578 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 579 |  | D B A C | Closed | FVAL5472 | 2025-10-01 12:25 | 2025-10-14 10:07 | Waived | 2 - Non-Material C B | Property | Property | Property or house size is outside of guidelines | Waived-house size does not meet minimum sq ft. waiver provided. - Due Diligence Vendor-10/14/2025 <br>Ready for Review-Document Uploaded. an exception was made for this - Buyer-10/13/2025 <br>Open-Per guide: The size of the subject property must be not less than 500 square feet of living space, Appraisal report reading 421 square fee refer page #18 of 560 - Due Diligence Vendor-10/01/2025 |  | Waived-house size does not meet minimum sq ft. waiver provided. - Due Diligence Vendor-10/14/2025<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 5739378 |
| 579 |  | D B A C | Closed | FCRE3876 | 2025-10-01 10:31 | 2025-10-14 10:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-10/14/2025 <br>Ready for Review-Document Uploaded. page 2 shows the 2026 policy. this was in file. - Buyer-10/13/2025 <br>Open-Title O&E Policy is Missing or Expired E&O Document is missing in file - Due Diligence Vendor-10/01/2025 |  | Resolved-now present - Due Diligence Vendor-10/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5736613 |
| 579 |  | D B A C | Closed | FCRE9991 | 2025-10-01 13:04 | 2025-10-13 10:15 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender explanation on why used 1007 now present and DSCR is aligned - Due Diligence Vendor-10/13/2025 <br> Ready for Review-Per our guidelines we will be using the 1007 rent schedule. The [Redacted] in file is not accurate and was accidentally shipped with the file. The bedroom count is inaccurate and the document is not to be used on owner occupied properties. please disregard and move forward with current calculation. - Buyer-10/10/2025 <br> Open-DSCR is off by 0.316 Lender's score 1.50<br> Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 on page #24 of 560 reflects rent of $[Redacted] & [Redacted] on page #41 of 141 reflect $[Redacted]PITI Matches. Verified and considered [Redacted] <br> > Calculation: [Redacted]= 1.184 should be the actual score. - Due Diligence Vendor-10/01/2025 |  | Resolved-lender explanation on why used 1007 now present and DSCR is aligned - Due Diligence Vendor-10/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5740299 |
| 579 |  | D B A C | Closed | FCOM4028 | 2025-10-01 10:16 | 2025-10-02 12:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5736252 |
| 580 |  | D A C | Closed | 2260 | 2025-10-01 09:40 | 2025-10-06 07:24 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-none per lender comments - Due Diligence Vendor-10/06/2025 <br>Ready for Review-As per lock,there was no PPP(lock shows adjustments for 0 PPP) - Buyer-10/03/2025 <br>Open-confirm none - Due Diligence Vendor-10/01/2025 |  | Resolved-none per lender comments - Due Diligence Vendor-10/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5735377 |
| 580 |  | D A C | Closed | FCOM4028 | 2025-10-01 10:41 | 2025-10-02 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5736852 |
| 581 |  | D A | Closed | FCRE6763 | 2025-10-01 14:36 | 2025-12-01 09:18 | Resolved | 1 - Information C A | Credit | Income/Employment | Income documentation does not meet guidelines | Resolved-articles now present - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please see the Articles. - Seller-11/26/2025 <br> Counter-Guidelines are clear that we need articles. waiver is required. - Due Diligence Vendor-10/31/2025 <br> Ready for Review-The articles of incorporation do not determine ownership or ownership percentage. When confirmation of ownership or ownership percentage is needed articles aren`t accepted and either an operating agreement, bylaws, or a CPA Letter required. - Seller-10/30/2025 <br> Counter-please provide a waiver - Due Diligence Vendor-10/30/2025 <br> Ready for Review-Document Uploaded. The CPA gives us all the necessary information. The business is located in [Redacted] as well, and unable to pull any business docs. - Buyer-10/30/2025 <br> Counter-these are not articles. need articles per guidelines or a waiver - Due Diligence Vendor-10/27/2025 <br> Ready for Review-Document Uploaded. Please see the CPA Letter, business narrative and VOE. - Seller-10/25/2025 <br> Open-missing articles of incorporation . Articles of Incorporation list its owners, then the borrower must provide Articles of Incorporation, most recent filing with secretary of state and CPA Letter/Operating Agreement/Corporate Bylaws with Ownership Breakdown or Addendum.<br> § Articles of Incorporation do not list its owners, then the borrower must provide Articles of Incorporation, most recent filing with secretary of state and CPA Letter with Ownership Breakdown or Addendum. - Due Diligence Vendor-10/01/2025 | Ready for Review-Document Uploaded. Please see the Articles. - Seller-11/26/2025 <br>Ready for Review-The articles of incorporation do not determine ownership or ownership percentage. When confirmation of ownership or ownership percentage is needed articles aren`t accepted and either an operating agreement, bylaws, or a CPA Letter required. - Seller-10/30/2025 <br>Ready for Review-Document Uploaded. Please see the CPA Letter, business narrative and VOE. - Seller-10/25/2025<br>| Resolved-articles now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5741875 |
| 581 |  | D A | Closed | FCOM1233 | 2025-10-01 14:36 | 2025-10-27 09:58 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrected app to show retained REO is investment now present - Due Diligence Vendor-10/27/2025 <br>Ready for Review-Document Uploaded. Please see the updated 1003. - Buyer-10/25/2025 <br>Open-final 1003 states retaining current home as primary but they are purchasing a primary. need corrected 1003 - Due Diligence Vendor-10/01/2025 |  | Resolved-corrected app to show retained REO is investment now present - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5741894 |
| 581 |  | D A | Closed | FCOM4028 | 2025-10-01 13:20 | 2025-10-02 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5740647 |
| 582 |  | D B A | Closed | FCRE1158 | 2025-10-02 14:27 | 2025-10-03 06:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-ins premium amount is now present - Due Diligence Vendor-10/03/2025 <br> Ready for Review-Document Uploaded. - Buyer-10/03/2025 <br> Open-Hazard Insurance Policy Partially Provided Need supporting doc to verify insurance premium in the amount of $1451.52 annually.<br> As premium amt is not provided on insurance doc on page #239 of 283 - Due Diligence Vendor-10/02/2025 |  | Resolved-ins premium amount is now present - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5758370 |
| 582 |  | D B A | Closed | FCRE9991 | 2025-10-02 15:32 | 2025-10-03 06:44 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR score now present and updated - Due Diligence Vendor-10/03/2025 <br> Ready for Review-Document Uploaded. - Buyer-10/03/2025 <br> Open-DSCR is off by 0.403. Lender's score 0.652<br> Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page no 82 of 283 reflect $[Redacted]. [Redacted] is on page 1 of 283. <br> > Calculation ([Redacted]) = 1.055 should be the actual score.<br> Reason : DSCR score difference is due to lender used 1007 for rent income instead of [Redacted] - Due Diligence Vendor-10/02/2025 |  | Resolved-DSCR score now present and updated - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5759482 |
| 582 |  | D B A | Closed | FCOM4028 | 2025-10-02 09:46 | 2025-10-02 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5751764 |
| 582 |  | D B A | Closed | FCRE2828 | 2025-10-02 10:45 | 2025-10-02 15:33 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-As per guide for DSCR loan no credit events in past 48 month is allowed<br> Exception is provided for Loan Modification <12 months ago<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 265 of 283 - Due Diligence Vendor-10/02/2025 |  | Waived-As per guide for DSCR loan no credit events in past 48 month is allowed<br> Exception is provided for Loan Modification <12 months ago<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 265 of 283 - Due Diligence Vendor-10/02/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5753872 |
| 582 |  | D B A | Closed | FVAL5385 | 2025-10-02 10:50 | 2025-10-02 15:33 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As per guide for a cash-out refinance, the subject property must not be listed for sale in the past 6- months prior to application date.<br> Exception is provided for property has been listed for sale within [Redacted] of Cash-Out Refi application <br> Approved Conditions : 0.25 to price<br> Exception Form page no 266 of 283 - Due Diligence Vendor-10/02/2025 |  | Waived-As per guide for a cash-out refinance, the subject property must not be listed for sale in the past 6- months prior to application date.<br> Exception is provided for property has been listed for sale within [Redacted] of Cash-Out Refi application <br> Approved Conditions : 0.25 to price<br> Exception Form page no 266 of 283 - Due Diligence Vendor-10/02/2025 |  | No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5753961 |
| 583 |  | D A | Closed | FCRE1335 | 2025-10-02 12:28 | 2025-10-10 17:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-Borrower 1 IRS Transcripts Provided - Due Diligence Vendor-10/10/2025 <br>Resolved-now present - Due Diligence Vendor-10/10/2025 <br>Ready for Review-Document Uploaded. Tax Transcript uploaded for review - Buyer-10/09/2025 <br>Open-Borrower 1 IRS Transcripts Missing - 2023 tax returns provided - Transcripts not present. - Due Diligence Vendor-10/02/2025 |  | Resolved-Borrower 1 IRS Transcripts Provided - Due Diligence Vendor-10/10/2025 <br>Resolved-now present - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5756090 |
| 583 |  | D A | Closed | FCOM4028 | 2025-10-02 12:13 | 2025-10-03 07:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5755774 |
| 584 |  | D A | Closed | FCOM4028 | 2025-10-02 08:28 | 2025-10-03 07:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5749907 |
| 585 |  | D A C | Closed | 1000703-1002117 | 2025-10-01 11:36 | 2025-11-12 12:13 | Resolved | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Foreclosure Rescission Finance Charge Tolerance | Resolved-Resolved - Due Diligence Vendor-11/12/2025 <br> Open-The disclosed finance charge ($[Redacted]) is ($90.00) below the actual finance charge ($[Redacted]. For rescission after initiation of foreclosure, the Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $35 below the actual finance charge. (15 USC Sec. 1635(i)(2); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-11/12/2025 <br> Open- - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Title-Admin Processing Fee is paid to the closing attorney for title/settlement administration, therefore it is not included in the APR. It's charged by a third party for a service that could be obtained from other providers, thus it is not a direct lender charge and not a finance charge. § 1026.4 Finance charge, Regulation Z. - Seller-11/12/2025 <br> Counter-Title processing fee is for Title is APR fee. Need redisclosure - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Please be advised that the following fee is one of the "already set" fees in our system (it is chosen from the system's fees list) and at any loan it is set as not APR one. - Buyer-11/07/2025 <br> Open-The disclosed finance charge ($[Redacted]) is ($125.00) below the actual finance charge ($[Redacted]). For rescission after initiation of foreclosure, the Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $35 below the actual finance charge. (15 USC Sec. 1635(i)(2); OSC 17(c)(2)(ii)-1) APR should include Title-Admin Processing Fee paid to the closing Attorney. This is an APR Fee. - Due Diligence Vendor-10/01/2025 <br> Open- - Due Diligence Vendor-10/01/2025 | Ready for Review-Document Uploaded. Title-Admin Processing Fee is paid to the closing attorney for title/settlement administration, therefore it is not included in the APR. It's charged by a third party for a service that could be obtained from other providers, thus it is not a direct lender charge and not a finance charge. § 1026.4 Finance charge, Regulation Z. - Seller-11/12/2025<br>| Resolved-Resolved - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5738096 |
| 585 |  | D A C | Closed | 1000704-1002118 | 2025-10-01 11:36 | 2025-11-12 12:00 | Resolved | 1 - Information C A | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved- - Due Diligence Vendor-11/12/2025 <br> Resolved- - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Title-Admin Processing Fee is paid to the closing attorney for title/settlement administration, therefore it is not included in the APR. It's charged by a third party for a service that could be obtained from other providers, thus it is not a direct lender charge and not a finance charge. § 1026.4 Finance charge, Regulation Z. - Buyer-11/12/2025 <br> Counter-Title processing fee is for Title is APR fee. Need redisclosure - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Please be advised that the following fee is one of the "already set" fees in our system (it is chosen from the system's fees list) and at any loan it is set as not APR one. - Buyer-11/07/2025 <br> Open-The disclosed finance charge ($[Redacted]) is ($125.00) below the actual finance charge($[Redacted]). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) APR should include Title-Admin Processing Fee paid to the closing Attorney. This is an APR Fee. - Due Diligence Vendor-10/01/2025 <br> Open- - Due Diligence Vendor-10/01/2025 |  | Resolved- - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5738095 |
| 585 |  | D A C | Closed | FCOM4028 | 2025-10-01 10:12 | 2025-10-03 07:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5736198 |
| 586 |  | D A | Closed | FCOM4028 | 2025-10-01 09:48 | 2025-10-03 07:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5735574 |
| 587 |  | D A | Closed | FCRE1366 | 2025-10-01 12:51 | 2025-10-20 14:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Award Letter Missing | Resolved-resolved with lender comments, ok with proof of bk statement receipt of income - Due Diligence Vendor-10/20/2025 <br>Ready for Review-Document Uploaded. No Award letter is required. - Buyer-10/20/2025 <br>Open-Borrower 2 Award Letter Missing No award letter in file, just proof in bank statements and lender sheet - Due Diligence Vendor-10/01/2025 |  | Resolved-resolved with lender comments, ok with proof of bk statement receipt of income - Due Diligence Vendor-10/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5739997 |
| 587 |  | D A | Closed | FCOM4028 | 2025-10-01 11:54 | 2025-10-02 20:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5738567 |
| 588 |  | D A | Closed | FCOM4028 | 2025-10-03 07:27 | 2025-10-03 13:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5764218 |
| 589 |  | D A C | Closed | FCOM5814 | 2025-10-01 09:28 | 2025-10-10 17:27 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-proof delivered now present - Due Diligence Vendor-10/10/2025 <br>Ready for Review-Document Uploaded. uploaded signed 3 day CD. - Buyer-10/09/2025 <br>Open-Provide evidence CD 09/19/2025 was electronically sent. - Due Diligence Vendor-10/01/2025 |  | Resolved-proof delivered now present - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5735132 |
| 589 |  | D A C | Closed | FCOM4028 | 2025-10-01 08:12 | 2025-10-10 17:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/10/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage with be sent upon receipt - Buyer-10/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5733127 |
| 590 |  | D B A | Closed | FCOM4028 | 2025-10-02 14:19 | 2025-10-03 09:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5758247 |
| 590 |  | D B A | Closed | FCRE1437 | 2025-10-02 14:31 | 2025-10-03 09:54 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Income and Employment Do Not Meet Guidelines personal bank statement program and joint acct holder not on loan<br> pg 636 - Due Diligence Vendor-10/02/2025 |  | Waived-Income and Employment Do Not Meet Guidelines personal bank statement program and joint acct holder not on loan<br> pg 636 - Due Diligence Vendor-10/02/2025<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in<br> the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds<br> requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 08/25/2025 0.25 to price, 80 CLTV max | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 5758450 |
| 591 |  | D A | Closed | FCOM4028 | 2025-10-03 08:30 | 2025-10-03 11:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5765361 |
| 592 |  | D A | Closed | FCOM4028 | 2025-10-03 10:11 | 2025-10-03 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5768342 |
| 593 |  | D A | Closed | FCOM4028 | 2025-10-06 08:44 | 2025-10-07 12:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5783490 |
| 594 |  | D A C | Closed | 50001251-Fees-Limited | 2025-10-06 08:37 | 2025-10-09 11:05 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-valid COC provided and credit report lender cured tolerance issue - Due Diligence Vendor-10/09/2025 <br>Resolved-Resolved - Due Diligence Vendor-10/09/2025 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). - Due Diligence Vendor-10/09/2025 <br>Ready for Review-Document Uploaded. Please see attached COC - Buyer-10/09/2025 <br>Open-Final CD 09/25/2025 Loan Discount Points $257.50 and Credit Report Fee $158.50 Increased from $132.50 and $152.50 on CD 09/12/2025 without a Change of Circumstance. Final CD Lender Credit of $6.60 is not sufficient to cover the increased fees. - Due Diligence Vendor-10/06/2025 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee, Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). - Due Diligence Vendor-10/06/2025 <br>Open- - Due Diligence Vendor-10/06/2025 <br>Open- - Due Diligence Vendor-10/06/2025 |  | Resolved-valid COC provided and credit report lender cured tolerance issue - Due Diligence Vendor-10/09/2025 <br>Resolved-Resolved - Due Diligence Vendor-10/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5783263 |
| 594 |  | D A C | Closed | 50001252-Fees-Limited | 2025-10-06 08:37 | 2025-10-09 11:05 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-valid COC provided and credit report lender cured tolerance issue - Due Diligence Vendor-10/09/2025 <br>Resolved-Resolved - Due Diligence Vendor-10/09/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Due Diligence Vendor-10/09/2025 <br>Ready for Review-Document Uploaded. Please see attached COC - Seller-10/09/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Points - Loan Discount Fee, Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Due Diligence Vendor-10/06/2025 <br>Open-Final CD 09/25/2025 Loan Discount Points $257.50 and Credit Report Fee $158.50 Increased from $132.50 and $152.50 on CD 09/12/2025 without a Change of Circumstance. Final CD Lender Credit of $6.60 is not sufficient to cover the increased fees. - Due Diligence Vendor-10/06/2025 <br>Open- - Due Diligence Vendor-10/06/2025 <br>Open- - Due Diligence Vendor-10/06/2025 | Ready for Review-Document Uploaded. Please see attached COC - Seller-10/09/2025<br>| Resolved-valid COC provided and credit report lender cured tolerance issue - Due Diligence Vendor-10/09/2025 <br>Resolved-Resolved - Due Diligence Vendor-10/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5783264 |
| 594 |  | D A C | Closed | FCOM4028 | 2025-10-06 07:04 | 2025-10-08 07:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5781146 |
| 595 |  | D A | Closed | FVAL1039 | 2025-10-04 08:21 | 2025-11-03 14:21 | Cured | 1 - Information D A | Property | Value | Appraised value unsupported | Cured-post close BPO for value support now present - Due Diligence Vendor-11/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/03/2025 <br>Counter-this does not support either. the review value is over 20% less than appraisal and is high risk - Due Diligence Vendor-10/09/2025 <br>Ready for Review-Document Uploaded. - Buyer-10/09/2025 <br>Open-AVM Variance > 20% and CU is 3 - Due Diligence Vendor-10/04/2025 |  | Cured-post close BPO for value support now present - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5775328 |
| 595 |  | D A | Closed | FCOM4028 | 2025-10-04 07:42 | 2025-10-06 17:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5775222 |
| 596 |  | D A | Closed | FCRE1160 | 2025-10-02 08:20 | 2025-10-10 17:43 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Expiration Date is before the Note Date | Resolved-Hazard Insurance Expiration Date of 09-23-2026 is after the Note Date of 09-26-2025 Or Hazard Insurance Expiration Date Is Not Provided - Due Diligence Vendor-10/10/2025 <br>Resolved-update coverage for 2025-2026 present - Due Diligence Vendor-10/10/2025 <br>Ready for Review-Document Uploaded. Here is the 2025-2026 policy - Buyer-10/10/2025 <br>Open-Hazard Insurance Expiration Date of 09-23-2025 is prior to or equal to the Note Date of 09-26-2025 - effective and expiration date both state 9/23/2025 - Due Diligence Vendor-10/02/2025 |  | Resolved-Hazard Insurance Expiration Date of 09-23-2026 is after the Note Date of 09-26-2025 Or Hazard Insurance Expiration Date Is Not Provided - Due Diligence Vendor-10/10/2025 <br>Resolved-update coverage for 2025-2026 present - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5749727 |
| 596 |  | D A | Closed | FCOM4028 | 2025-10-02 07:43 | 2025-10-02 20:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5748976 |
| 597 |  | D A | Closed | FCOM4028 | 2025-10-02 09:08 | 2025-10-02 20:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5750971 |
| 598 |  | D A | Closed | FCOM4028 | 2025-10-06 15:07 | 2025-10-07 16:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5793471 |
| 599 |  | D A | Closed | FCOM4028 | 2025-10-06 15:55 | 2025-10-08 10:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5794306 |
| 600 |  | D A | Closed | FCOM4028 | 2025-10-06 07:50 | 2025-10-07 11:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5782139 |
| 601 |  | D A | Closed | FCOM4028 | 2025-10-06 11:23 | 2025-10-07 10:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5788237 |
| 602 |  | D A | Closed | FCOM4028 | 2025-10-06 14:31 | 2025-10-07 16:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5792699 |
| 603 |  | D A | Closed | FCOM4028 | 2025-10-06 15:14 | 2025-10-07 11:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5793573 |
| 604 |  | D A | Closed | FCOM4028 | 2025-10-07 09:42 | 2025-10-07 14:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5805241 |
| 605 |  | D B A | Closed | FCOM4028 | 2025-10-08 10:18 | 2025-10-09 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5822700 |
| 605 |  | D B A | Closed | FPRO1249 | 2025-10-08 16:07 | 2025-10-08 16:07 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived-\*As per guide when the property is new construction the value should not be in a decline stage.<br> \*exception form provided to proceed with loan with property value as declined in new construction.<br> \*Approve condition max [Redacted], 0.25 to price.<br> \*Exception form page no 601 - Due Diligence Vendor-10/08/2025 |  | Waived-\*As per guide when the property is new construction the value should not be in a decline stage.<br> \*exception form provided to proceed with loan with property value as declined in new construction.<br> \*Approve condition max [Redacted], 0.25 to price.<br> \*Exception form page no 601 - Due Diligence Vendor-10/08/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan,Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5829179 |
| 606 |  | D A | Closed | FCOM4028 | 2025-10-09 11:25 | 2025-10-10 17:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/10/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-10/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 5840478 |
| 607 |  | D A | Closed | FCOM4028 | 2025-10-07 10:52 | 2025-10-07 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5806793 |
| 608 |  | D A | Closed | FCOM4028 | 2025-10-09 08:19 | 2025-10-09 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5836173 |
| 609 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 |  |  |  |
| 610 |  | D A | Closed | FCOM4028 | 2025-10-07 16:05 | 2025-10-08 15:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5812940 |
| 611 |  | D B A | Closed | FCOM4028 | 2025-10-10 07:26 | 2025-10-10 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5851179 |
| 611 |  | D B A | Closed | FCRE1228 | 2025-10-10 11:58 | 2025-10-10 11:58 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide maximum of 3 NSFS occurrences in the most recent 12-month period are allowed.<br> Exception is provided to allow 8 NSFS<br> Approve condition max [Redacted], 0.25 to price. <br> Exception pg no 579<br>- Due Diligence Vendor-10/10/2025 |  | Waived-As per guide maximum of 3 NSFS occurrences in the most recent 12-month period are allowed.<br> Exception is provided to allow 8 NSFS<br> Approve condition max [Redacted], 0.25 to price. <br> Exception pg no 579<br>- Due Diligence Vendor-10/10/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5858261 |
| 612 |  | D A | Closed | FCOM4028 | 2025-10-08 13:00 | 2025-10-08 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5825774 |
| 613 |  | D A | Closed | FCRE6206 | 2025-10-10 07:54 | 2025-10-15 08:42 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-Correct per guidelines and per info provided - Due Diligence Vendor-10/15/2025 <br> Ready for Review-Document Uploaded. mini-corr loan - Buyer-10/15/2025 <br> Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. Mortgagee clause is reading as [Redacted] LLC ISAOA/ATIMA refer page #77 of 423<br> Note : Lender name [Redacted] refer page#34 of 128 - Due Diligence Vendor-10/10/2025 |  | Resolved-Correct per guidelines and per info provided - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5851708 |
| 613 |  | D A | Closed | FCRE1158 | 2025-10-10 12:53 | 2025-10-15 08:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Correct per guidelines and info provided - Due Diligence Vendor-10/15/2025 <br> Ready for Review-mini-corr loan - Buyer-10/15/2025 <br> Open-Hazard Insurance Policy Partially Provided Insurance Document Mortgagee clause reading as [Redacted] LLC ISAOA/ATIMA refer page#407 of 423<br> Note : Lender name [Redacted] refer page#34 of 128 - Due Diligence Vendor-10/10/2025 |  | Resolved-Correct per guidelines and info provided - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5859474 |
| 613 |  | D A | Closed | FCOM4028 | 2025-10-10 07:31 | 2025-10-14 07:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved- - Due Diligence Vendor-10/14/2025 <br>Open-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/10/2025 |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5851275 |
| 614 |  | D A | Closed | FCRE6019 | 2025-10-10 14:26 | 2025-10-13 10:16 | Resolved | 1 - Information B A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-legible copy now present - Due Diligence Vendor-10/13/2025 <br>Ready for Review-Document Uploaded. - Buyer-10/13/2025 <br>Open-PRA Card is available on page # 13 of 137, Is illegible. - Due Diligence Vendor-10/10/2025 |  | Resolved-legible copy now present - Due Diligence Vendor-10/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 5861182 |
| 614 |  | D A | Closed | FCOM4028 | 2025-10-10 11:49 | 2025-10-10 18:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 5858095 |
| 615 |  | D A | Closed | FCOM4028 | 2025-10-07 13:57 | 2025-10-08 07:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5811041 |
| 616 |  | D A | Closed | FCOM4028 | 2025-10-07 15:05 | 2025-10-07 17:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5812236 |
| 617 |  | D A | Closed | FCRE9488 | 2025-10-11 04:34 | 2025-10-14 13:58 | Resolved | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-resolved with lender comments, they reviewed the address and accept occupancy - Due Diligence Vendor-10/14/2025 <br> Ready for Review-Document Uploaded. Signed final 1003 states Borrower`s current address is [Redacted]. - Buyer-10/13/2025 <br> Open-This is an Investment loan and the address on the Borrower Drivers license is reflecting subject property - refer Pg. no 75 of 471. Need LOX for the same. - Due Diligence Vendor-10/11/2025 |  | Resolved-resolved with lender comments, they reviewed the address and accept occupancy - Due Diligence Vendor-10/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5864408 |
| 617 |  | D A | Closed | FCOM4028 | 2025-10-11 03:19 | 2025-10-11 15:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5864289 |
| 618 |  | D A | Closed | FCOM4028 | 2025-10-12 04:43 | 2025-10-12 18:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5866182 |
| 619 |  | D A | Closed | FCOM4028 | 2025-10-13 12:42 | 2025-10-13 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5876334 |
| 620 |  | D A | Closed | FCOM4028 | 2025-10-13 13:54 | 2025-10-14 08:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in last 60 days - Due Diligence Vendor-10/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/13/2025 |  | Resolved-Loan closed in last 60 days - Due Diligence Vendor-10/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5877443 |
| 621 |  | D A | Closed | FCOM4028 | 2025-10-13 15:04 | 2025-10-14 10:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/13/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 5878773 |
| 622 |  | D A | Closed | FCRE9991 | 2025-10-08 10:20 | 2025-10-09 15:23 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-we disagree as the IRA is vehicle used to invest, however lender accepts the use of 100%. DTI will not match due to this but both are still well within guidelines. TPR accepts Lenders response. - Due Diligence Vendor-10/09/2025 <br> Ready for Review-Document Uploaded. It's comprised of stocks and bonds per the portfolio, 100% of the remaining value can be used based on guidelines. - Buyer-10/09/2025 <br> Counter-disagree. IRA is a retirement vehicle account. this finding is valid. - Due Diligence Vendor-10/09/2025 <br> Ready for Review-Document Uploaded. An IRA is not considered a retirement account to use 70% in the income calculation, which is why 100% was utilized. - Buyer-10/08/2025 <br> Open- - DTI should be 28.20%. Approval is 24.28%. PITIA is $2,460.68 + Debts from Credit report of $50 / Income of $[Redacted]=[Redacted]% Per the asset wrkst (page 385) the original UW did not use 70% of the IRA but instead used 100% to calculate the asset income. Recalculating the income using 70% of the remaining assets ($[Redacted] less reserves, EM, additional deposit) gives a monthly income of $[Redacted] x70% = $[Redacted]/60 = $[Redacted] monthly income. - Due Diligence Vendor-10/08/2025 |  | Resolved-we disagree as the IRA is vehicle used to invest, however lender accepts the use of 100%. DTI will not match due to this but both are still well within guidelines. TPR accepts Lenders response. - Due Diligence Vendor-10/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5822738 |
| 622 |  | D A | Closed | FCOM1797 | 2025-10-08 12:13 | 2025-10-09 15:20 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-now present - Due Diligence Vendor-10/09/2025 <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-10/09/2025 <br>Counter-this is not a Service Provider list. - Due Diligence Vendor-10/09/2025 <br>Ready for Review-Document Uploaded. Please see the Service Provider List. - Buyer-10/08/2025 <br>Open-Service Provider List dated 09/10/2025 in file is blank/missing provider information. Provide a completed initial Service Provider List. - Due Diligence Vendor-10/08/2025 |  | Resolved-now present - Due Diligence Vendor-10/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5824915 |
| 622 |  | D A | Closed | FCOM4028 | 2025-10-08 09:16 | 2025-10-08 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5820242 |
| 623 |  | D B A | Closed | FCRE9549 | 2025-10-14 16:52 | 2025-11-14 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Credit Report Supplement | Resolved-lender added back and DTI is still within 1% - Due Diligence Vendor-11/14/2025 <br> Ready for Review-Document Uploaded. Liabilities have been updated to include it back in the DTI. Please see attached - Buyer-11/14/2025 <br> Open-Lender has not considered [Redacted] reflecting on CR pg #145 of 152 into DTI, need supporting doc to verify if the account is still open or closed.<br> Note: As per 1003 on page #5 of 230 this account is marked as paid at close. - Due Diligence Vendor-10/14/2025 |  | Resolved-lender added back and DTI is still within 1% - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5894884 |
| 623 |  | D B A | Closed | FCRE1197 | 2025-10-14 16:53 | 2025-10-16 12:36 | Resolved | 1 - Information C A | Credit | Eligibility | Audited FICO is less than Guideline FICO | Resolved-proof not a FTHB provided and there fore FICO limit is not applicable - Due Diligence Vendor-10/16/2025 <br>Ready for Review-Document Uploaded. Borrower was not a FTHB see document below, borrower had ownership in property until 9/23/24 - Buyer-10/16/2025 <br>Open-As per guide for first time home buyer loans, Min Fico is 660 and file's Fico is 653- Not meeting guide. - Due Diligence Vendor-10/14/2025 |  | Resolved-proof not a FTHB provided and there fore FICO limit is not applicable - Due Diligence Vendor-10/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5894895 |
| 623 |  | D B A | Closed | FCRE8611 | 2025-10-14 16:49 | 2025-10-16 12:35 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-lender confirmed docs provided. TPR will consider this grade 3 due to no paystubs - Due Diligence Vendor-10/16/2025 <br>Ready for Review-Document Uploaded. WVOE can be taken as a standalone document in place of paytubs. - Buyer-10/16/2025 <br>Open-Originator stated 2 YR Full Doc however file only contained WVOE and W2, no paystubs in file. - Due Diligence Vendor-10/14/2025 |  | Resolved-lender confirmed docs provided. TPR will consider this grade 3 due to no paystubs - Due Diligence Vendor-10/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5894818 |
| 623 |  | D B A | Closed | FCOM4028 | 2025-10-14 15:11 | 2025-10-15 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 5893833 |
| 623 |  | D B A | Closed | FCRE1200 | 2025-10-14 16:48 | 2025-10-14 16:48 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide, Guideline Minimum Loan Amount for 1st lien is $[Redacted]<br> \*Exception is provided to allow Loan Amount <[Redacted]<br> \*Approved Conditions : 0.25 to price, no other exceptions allowed<br> \*Exception form is on page #63 of 152 - Due Diligence Vendor-10/14/2025 |  | Waived-As per guide, Guideline Minimum Loan Amount for 1st lien is $[Redacted]<br> \*Exception is provided to allow Loan Amount <[Redacted]<br> \*Approved Conditions : 0.25 to price, no other exceptions allowed<br> \*Exception form is on page #63 of 152 - Due Diligence Vendor-10/14/2025 |  | Several income sources and DTI below 45%, Residual income >=3000$, 5+ years credit history, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 5894799 |
| 624 |  | D A | Closed | FCRE1212 | 2025-10-14 16:00 | 2025-10-16 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-seller concessions found on page 1, lender provided info - Due Diligence Vendor-10/16/2025 <br>Ready for Review-Document Uploaded. Page 1 of the contract reflects the agreed upon seller credits: - Buyer-10/16/2025 <br>Open-Purchase contract has not been fully provided seller concession addendum missing - Due Diligence Vendor-10/14/2025 |  | Resolved-seller concessions found on page 1, lender provided info - Due Diligence Vendor-10/16/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5894325 |
| 624 |  | D A | Closed | FCRE1479 | 2025-10-14 16:12 | 2025-10-16 14:26 | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-proof of account ownership now present - Due Diligence Vendor-10/16/2025 <br> Ready for Review-Document Uploaded. We have a statement from [Redacted] dated May 15th, through June 12th, 2025 that reflects account owner and address. The ending balance on 6/15/2025 aligns with the transaction history.The first name of the individual accessing the online activity matches the borrower. Please see attached. - Buyer-10/16/2025 <br> Open-Asset Record 1 Does Not Meet G/L Requirements Missing Borrower name - Due Diligence Vendor-10/14/2025 |  | Resolved-proof of account ownership now present - Due Diligence Vendor-10/16/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5894526 |
| 624 |  | D A | Closed | FCOM4028 | 2025-10-14 15:43 | 2025-10-15 09:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5894127 |
| 625 |  | D B A | Closed | FCOM4028 | 2025-10-15 02:15 | 2025-10-15 09:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5897262 |
| 625 |  | D B A | Closed | FVAL5385 | 2025-10-15 03:56 | 2025-10-15 04:00 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Listed for sale now kept as investment. We have exception in page#47_[Redacted] 2.pdf<br> - Due Diligence Vendor-10/15/2025 |  | Waived-Listed for sale now kept as investment. We have exception in page#47_[Redacted] 2.pdf<br> - Due Diligence Vendor-10/15/2025 |  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #247-[Redacted] 2.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #247-[Redacted] 2.pdf is 09/01/1993<br> No consumer late payments in the last 24 months - No Consumer late payments in CBR Page #247-[Redacted] 2.pdf<br> Credit score >40 points than minimum required- Guideline Min FICO is 680 and Qualifying FICO is 801 variance is 121 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5897634 |
| 625 |  | D B A | Closed | FCRE1200 | 2025-10-15 03:58 | 2025-10-15 03:58 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount [Redacted] is less than guideline loan amount [Redacted]. We have exception in page#48_[Redacted] 2.pdf - Due Diligence Vendor-10/15/2025 |  | Waived-loan amount [Redacted] is less than guideline loan amount [Redacted]. We have exception in page#48_[Redacted] 2.pdf - Due Diligence Vendor-10/15/2025 |  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #247-[Redacted] 2.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #247-[Redacted] 2.pdf is 09/01/1993<br> No consumer late payments in the last 24 months - No Consumer late payments in CBR Page #247-[Redacted] 2.pdf<br> Credit score >40 points than minimum required- Guideline Min FICO is 680 and Qualifying FICO is 801 variance is 121 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5897640 |
| 626 |  | D B A | Closed | FCOM4028 | 2025-10-15 06:37 | 2025-10-15 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5898928 |
| 626 |  | D B A | Closed | FCRE0626 | 2025-10-15 08:06 | 2025-10-15 08:06 | Waived | 2 - Non-Material B | Credit | Closing | Borrower Minimum Contribution Towards Purchase Not Met | Waived-Gift deposited to escrow but Borrower minimum Contribution 0% as Closing costs going "To" borrower in Purchase Transaction. Minimum contribution in this case must be 10%, However Exception Form in the file page no #4- [Redacted] Credit Packaged 2.pdf - Due Diligence Vendor-10/15/2025 |  | Waived-Gift deposited to escrow but Borrower minimum Contribution 0% as Closing costs going "To" borrower in Purchase Transaction. Minimum contribution in this case must be 10%, However Exception Form in the file page no #4- [Redacted] Credit Packaged 2.pdf - Due Diligence Vendor-10/15/2025 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #149- Credit Packaged 2.,<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #149- Credit Packaged 2.pdf,<br> 4. 5+ years credit history- Oldest tradeline date in CBR page #149- Credit Packaged 2., is 03/28/2008,<br> 5. 5.Credit score >40 points than minimum required- Audited FICO Score is 773, Guideline Maximum FICO Score is 700 difference is 73, Which is Greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 5900166 |
| 627 |  | D A | Closed | FCOM4028 | 2025-10-14 22:25 | 2025-10-15 09:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5896348 |
| 628 |  | D A | Closed | FCRE6019 | 2025-10-15 10:48 | 2025-10-17 07:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-I797 provided for expired document - Due Diligence Vendor-10/17/2025 <br> Ready for Review-Document Uploaded. Good afternoon, Is this permissable to clear? Appears to extend the ID for 24 months. - Buyer-10/16/2025 <br> Open-Borrower 1 Citizenship Documentation Is Missing Borrower Permanent Resident alien, Provided ID Proof is Expired is in page no 77&146- [Redacted] Credit Package 1.pdf. - Due Diligence Vendor-10/15/2025 |  | Resolved-I797 provided for expired document - Due Diligence Vendor-10/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5904456 |
| 628 |  | D A | Closed | FCOM4028 | 2025-10-15 08:53 | 2025-10-15 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5901115 |
| 629 |  | D A | Closed | FCOM4028 | 2025-10-16 01:18 | 2025-10-16 13:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/16/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5912309 |
| 630 |  | D A | Closed | FCOM4028 | 2025-10-16 10:00 | 2025-10-17 13:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5917868 |
| 631 |  | D A | Closed | FCOM4028 | 2025-10-16 14:01 | 2025-10-17 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5922256 |
| 632 |  | D A | Closed | FCOM4028 | 2025-10-17 12:59 | 2025-10-20 14:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5935436 |
| 633 |  | D B A | Closed | FCOM4028 | 2025-10-17 23:09 | 2025-10-20 19:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5939423 |
| 633 |  | D B A | Closed | FCRE1197 | 2025-10-18 00:30 | 2025-10-18 00:30 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited FICO is less than Guideline FICO | Waived--As per Rate sheet Minimum FICO is 680 as subject property is 2nd lien<br> - Exception from provided to proceed with loans file FICO is 676<br> - Approved Condition :- 0.25 to price, [Redacted] max<br> - Exception form on pg. no 257. - Due Diligence Vendor-10/18/2025 |  | Waived--As per Rate sheet Minimum FICO is 680 as subject property is 2nd lien<br> - Exception from provided to proceed with loans file FICO is 676<br> - Approved Condition :- 0.25 to price, [Redacted] max<br> - Exception form on pg. no 257. - Due Diligence Vendor-10/18/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 5939475 |
| 634 |  | D A | Closed | FCOM1233 | 2025-10-18 02:33 | 2025-10-23 12:59 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrected app now present - Due Diligence Vendor-10/23/2025 <br>Ready for Review-Document Uploaded. Please see attached updated 1003. - Buyer-10/23/2025 <br>Open-The Final 1003 is Incomplete Need B2 Citizenship as Permanent Resident Alien<br> Note :- Borrower 2 Citizenship updated as "US Citizen" However we have PRA card and I797C on pg. no 299, 300, 241 of 331 - Due Diligence Vendor-10/18/2025 |  | Resolved-corrected app now present - Due Diligence Vendor-10/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5939600 |
| 634 |  | D A | Closed | FCRE9651 | 2025-10-18 02:35 | 2025-10-22 14:00 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-10/22/2025 <br>Ready for Review-Document Uploaded. Please see attached updated closing package with Amortization Schedule - Buyer-10/22/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-10/18/2025 |  | Resolved-now present - Due Diligence Vendor-10/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5939605 |
| 634 |  | D A | Closed | FCOM4028 | 2025-10-18 01:12 | 2025-10-20 19:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5939516 |
| 635 |  | D A | Closed | FCOM4028 | 2025-10-22 01:13 | 2025-10-22 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5967341 |
| 636 |  | D A | Closed | FCOM4227 | 2025-10-21 23:42 | 2025-10-23 14:21 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-final CD now present and sufficient funds are verified. - Due Diligence Vendor-10/23/2025 <br>Ready for Review-Document Uploaded. Pleaser eview uploaded final CD - Buyer-10/23/2025 <br>Open-Please Provide Final Closing Disclosure document as it is missing in the File. - Due Diligence Vendor-10/22/2025 |  | Resolved-final CD now present and sufficient funds are verified. - Due Diligence Vendor-10/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5966973 |
| 636 |  | D A | Closed | FCOM4028 | 2025-10-21 21:57 | 2025-10-22 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/22/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/22/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5966682 |
| 637 |  | D A | Closed | FCOM4028 | 2025-10-22 12:46 | 2025-10-23 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/22/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5976311 |
| 638 |  | D A | Closed | FCOM4028 | 2025-10-22 14:52 | 2025-10-23 10:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/22/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5978787 |
| 639 |  | D B A | Closed | FCOM4028 | 2025-10-23 15:14 | 2025-10-24 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/23/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 5996788 |
| 639 |  | D B A | Closed | FVAL5385 | 2025-10-24 08:16 | 2025-10-24 08:16 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-\*As per guide to be eligible for a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> \*Exception form provided to proceed with the subject property was listed for sale and for rent, listing was removed a month ago before<br> submission.<br> \*Approved Conditions [Redacted] max<br> \*Exception Form is on pg no 16 of 95 - Due Diligence Vendor-10/24/2025 |  | Waived-\*As per guide to be eligible for a cash-out refinance, the subject property must not be listed for sale in the past 6-months.<br> \*Exception form provided to proceed with the subject property was listed for sale and for rent, listing was removed a month ago before<br> submission.<br> \*Approved Conditions [Redacted] max<br> \*Exception Form is on pg no 16 of 95 - Due Diligence Vendor-10/24/2025<br>|  | Revolving debt is under 30%, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6003807 |
| 640 |  | D A | Closed | FCOM4028 | 2025-10-23 00:23 | 2025-10-23 10:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 30 years - Due Diligence Vendor-10/23/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/23/2025 |  | Resolved-Loan closed in less than 30 years - Due Diligence Vendor-10/23/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 5982733 |
| 641 |  | D B A | Closed | FCOM4028 | 2025-10-24 08:39 | 2025-10-27 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6004350 |
| 641 |  | D B A | Closed | FCRE8201 | 2025-10-24 19:03 | 2025-10-24 19:05 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-9th loan submitted in 6 months please approve, hoever exception document is in page # 23 of Credit_pkg_2.pdf - Due Diligence Vendor-10/25/2025 |  | Waived-9th loan submitted in 6 months please approve, hoever exception document is in page # 23 of Credit_pkg_2.pdf - Due Diligence Vendor-10/25/2025<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #356 of Credit_pkg_1.pdf<br> No consumer late payments in the last 24 months- No Consumer late payments in CBR Page #356 of Credit_pkg_1.pdf<br> Reserves >6 months- Calculated reserves in File is 249 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6014938 |
| 642 |  | C B A | Closed | FCRE1247 | 2025-10-24 13:28 | 2025-11-12 12:16 | Waived | 2 - Non-Material C B | Credit | Eligibility | Seller Contribution Exceeds Program Maximum | Waived-excessive IPC- waiver provided - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Please, see the attached exception form for this finding. - Buyer-11/12/2025 <br> Counter-disagree. Interested party concessions were applied from realtor for $[Redacted]. finding is valid - Due Diligence Vendor-10/30/2025 <br> Ready for Review-Document Uploaded. Please, see attached UW email. Per UW "No seller's credit had been used for this transaction." - Buyer-10/30/2025 <br> Open-Seller contribution guide is not meeting as Listing price is less than sale price by than 3% or $5001.refer Pg. no 527 of 669. - Due Diligence Vendor-10/24/2025 |  | Waived-excessive IPC- waiver provided - Due Diligence Vendor-11/12/2025<br>|  | DTI < 10%, No credit events last 24, no consumer lates in 24 | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6011179 |
| 643 |  | D A | Closed | FCOM4028 | 2025-10-24 12:30 | 2025-10-28 06:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6010180 |
| 644 |  | D A | Closed | FCOM9970 | 2025-10-24 16:31 | 2025-11-10 07:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved- - Due Diligence Vendor-11/10/2025 <br>Resolved- - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Uploaded LE. - Buyer-11/07/2025 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Initial CD Missing in file hence unable to run Compliance - Due Diligence Vendor-10/24/2025 |  | Resolved- - Due Diligence Vendor-11/10/2025 <br>Resolved- - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6013982 |
| 644 |  | D A | Closed | FCOM4227 | 2025-10-24 16:32 | 2025-11-10 06:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-now present - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. uploaded the Day CD - Buyer-11/07/2025 <br>Open-Initial CD missing In File - Due Diligence Vendor-10/24/2025 |  | Resolved-now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6013997 |
| 644 |  | D A | Closed | FCOM4028 | 2025-10-24 14:21 | 2025-10-27 12:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6012154 |
| 645 |  | D B A C | Closed | 1000609-1001960 | 2025-10-25 06:29 | 2025-11-04 09:13 | Acknowledged | 2 - Non-Material C B | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure and Consummation Date | Acknowledged-Lender has provided insight their office re[Redacted]d open on 10/13. TPR has acknowledged their reply and final grade for finding is a 2 - Due Diligence Vendor-11/04/2025 <br>Ready for Review-10/13 is a federal holiday, but many businesses may remain open, Lender`s office had a business day on Oct 13. - Buyer-11/03/2025 <br>Open-Oct 13th was a holiday. this is reason for failure - Due Diligence Vendor-10/27/2025 <br>Open- - Due Diligence Vendor-10/27/2025 <br>Open- - Due Diligence Vendor-10/27/2025 <br>Open- - Due Diligence Vendor-10/27/2025 <br>Open- - Due Diligence Vendor-10/27/2025 <br>Open- - Due Diligence Vendor-10/25/2025 <br>Open-The Initial Closing Disclosure Received Date of (2025-10-13) is not three business days before the consummation date of (2025-10-16). Three business days before the consummation date is (20251011). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction no later than three business days before consummation. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) - Due Diligence Vendor-10/25/2025 <br>Open- - Due Diligence Vendor-10/25/2025 |  | Acknowledged-Lender has provided insight their office re[Redacted]d open on 10/13. TPR has acknowledged their reply and final grade for finding is a 2 - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | No | 6015350 |
| 645 |  | D B A C | Closed | FCOM4028 | 2025-10-25 02:01 | 2025-10-27 14:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6015139 |
| 646 |  | D A | Closed | FCOM4028 | 2025-10-27 22:57 | 2025-10-28 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/28/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6031677 |
| 647 |  | D B A | Closed | FCRE9651 | 2025-10-26 23:58 | 2025-10-27 15:20 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-Received Am schedule - Due Diligence Vendor-10/27/2025 <br>Ready for Review-Document Uploaded. Please see the Amortization Schedule. - Buyer-10/27/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. Amortization Schedule is 'Missing' from the Closing Package. - Due Diligence Vendor-10/27/2025 |  | Resolved-Received Am schedule - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6018010 |
| 647 |  | D B A | Closed | FCOM4028 | 2025-10-26 23:33 | 2025-10-27 11:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6017913 |
| 647 |  | D B A | Closed | FCRE1200 | 2025-10-27 01:49 | 2025-10-27 02:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount [Redacted], Which is less than Guidelines Minimum loan amount [Redacted], however Exception Form in page no #406- Credit Package.pdf. - Due Diligence Vendor-10/27/2025 |  | Waived-loan amount [Redacted], Which is less than Guidelines Minimum loan amount [Redacted], however Exception Form in page no #406- Credit Package.pdf. - Due Diligence Vendor-10/27/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #171- Credit Package.pdf,<br> 3. Credit score >40 points than minimum required- Audited FICO Score is 755, Guideline Maximum FICO Score is 640 difference is 115, Which is Greater than 40.<br> 4. Revolving Payment $0within the 30% of All Other Monthly Payments $0.<br> 5. Borrower contribution exceeds requirement >=5%- Borrower contribution is nearly 25.55% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6018409 |
| 648 |  | D B A | Closed | FCRE1118 | 2025-10-24 23:52 | 2025-11-04 10:15 | Resolved | 1 - Information C A | Credit | Closing | Borrower 1 Deed of Trust Signature does not match Note | Resolved-resolved with lender comments. They are ok with signatures - Due Diligence Vendor-11/04/2025 <br>Ready for Review-Document Uploaded. Please see attached Note and Mortgage provided for this loan. Signatures are matching - Buyer-11/03/2025 <br>Open-Borrower 1 Signature does not match Note refer Pg. no 19, 38 of 141 - Due Diligence Vendor-10/25/2025 |  | Resolved-resolved with lender comments. They are ok with signatures - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6015097 |
| 648 |  | D B A | Closed | FCOM4028 | 2025-10-24 23:52 | 2025-10-27 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6015098 |
| 648 |  | D B A | Closed | FCRE6763 | 2025-10-25 01:07 | 2025-10-25 01:07 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived--In bank statement program if there are joint A/c holder he should be added on loan <br> - Exception from provided to proceed with loan as Joint A/c holder is not added as borrower on Loan<br> - Approved Condition :- 0.25 to Price<br> - Exception form on Pg. no 2 of 580. - Due Diligence Vendor-10/25/2025 |  | Waived--In bank statement program if there are joint A/c holder he should be added on loan <br> - Exception from provided to proceed with loan as Joint A/c holder is not added as borrower on Loan<br> - Approved Condition :- 0.25 to Price<br> - Exception form on Pg. no 2 of 580. - Due Diligence Vendor-10/25/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months,, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6015124 |
| 649 |  | D A | Closed | FCRE1159 | 2025-10-27 05:18 | 2025-11-21 12:55 | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Hazard Insurance Effective Date of 10-17-2025 is prior to or equal to the Note Date of 10-17-2025 Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-11/21/2025 <br>Resolved-updated ins now present with updated effective dates - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-11/21/2025 <br>Open-Hazard Insurance Effective Date of 10-26-2025 is after the Note Date of 10-17-2025 - Due Diligence Vendor-10/27/2025 |  | Resolved-Hazard Insurance Effective Date of 10-17-2025 is prior to or equal to the Note Date of 10-17-2025 Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-11/21/2025 <br>Resolved-updated ins now present with updated effective dates - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6019206 |
| 649 |  | D A | Closed | FCOM4028 | 2025-10-27 04:37 | 2025-10-27 11:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6018993 |
| 650 |  | D A | Closed | FCRE5116 | 2025-10-27 09:34 | 2025-11-04 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-proof new property so no VOM available now present - Due Diligence Vendor-11/04/2025 <br> Ready for Review-Document Uploaded. uploaded mortgage note for REO [Redacted]. - Buyer-11/04/2025 <br> Counter-wrong property. this is for a different property address than what is listed in finding - Due Diligence Vendor-11/03/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/03/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]" - Due Diligence Vendor-10/27/2025 |  | Resolved-proof new property so no VOM available now present - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6022933 |
| 650 |  | D A | Closed | FCOM4028 | 2025-10-27 08:53 | 2025-10-28 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6021474 |
| 651 |  | D B A | Closed | FCOM4028 | 2025-10-27 04:11 | 2025-10-27 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6018899 |
| 651 |  | D B A | Closed | FVAL6465 | 2025-10-27 05:37 | 2025-10-27 05:41 | Waived | 2 - Non-Material B | Property | Property | Property is listed for sale | Waived-Subject property was listed for 3 days in May 2025 per Appraisal Report, however exception document is in page # 17 of Crdit_pkg_2.pdf - Due Diligence Vendor-10/27/2025 |  | Waived-Subject property was listed for 3 days in May 2025 per Appraisal Report, however exception document is in page # 17 of Crdit_pkg_2.pdf - Due Diligence Vendor-10/27/2025<br>|  | Revolving debt is under 30%-Revolving debt of $65 is within 30% of Total debts $2243<br> No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #221 of Crdit_pkg_1.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 221 of Crdit_pkg_1.pdf is 07/01/1994<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #221 of Crdit_pkg_1.pdf <br> Credit score >40 points than minimum required- Audited FICO 749 and Guideline maximum FICO 700 with difference 49 which is greater than 40<br> Reserves >6 months-Calculated reserves in File is 125.79 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6019330 |
| 652 |  | D A | Closed | FCOM4028 | 2025-10-26 22:30 | 2025-10-28 12:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6017688 |
| 653 |  | D A | Closed | FCOM4028 | 2025-10-27 12:51 | 2025-10-27 14:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/27/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6026837 |
| 654 |  | D B A | Closed | FCRE8201 | 2025-10-27 15:59 | 2025-11-10 10:10 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-copy of transfer doc now present and proof not a typical sale. Max LTV is [Redacted]% and this is met due to quit claim deed equivalent - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Document Uploaded. No need for a waiver neither for proof of sale .Property was trnasferred via warranty deed ,there was no sale-10,000 were taxes. Please review the documents uploaded ealrlier to the file and re-uploaded once gain for your reference. - Buyer-11/07/2025 <br> Counter-disagree. title shows the borrower took title 8/6/2025 via a recorded deed. this is a purchase. the chain of title event you are referencing is when the seller that our borrower purchased home from took title. Finding is valid. need waiver or need proof of sale price from Aug 2025. This date also matches the date the appraisal states borrower took title.<br>AND BEING the same premises that [Redacted], married, by deed dated [Redacted] and recorded August<br> 11, 2025 in the Office of the Recorder of Deeds of [Redacted], in Deed Book Volume 20139 page 445, granted and<br> conveyed unto [Redacted] and [Redacted], husband and wife , in fee. - Due Diligence Vendor-11/07/2025 <br> Ready for Review-We do not need the prior sale ,the LOX from SUW clearly explains that we went by appraised value and there was no sale recenly made . Please refer to title (Schedule A) it has actual sale date recorded as October 16, 2020 - that's more than 5 years .<br> "BEING the same premises that [Redacted], unmarried, by deed dated October 15, 2020 and recorded October 16, 2020<br> in the Office of the Recorder of Deeds of [Redacted], in Deed Book Volume 18189 page 347, granted and<br> conveyed unto [Redacted], married, in fee." - Buyer-11/06/2025 <br> Counter-we still need proof of prior sale amount to determine if the LTV was based on the correct value. - Due Diligence Vendor-11/04/2025 <br> Ready for Review-Document Uploaded. Please revie wuploaded explanation from SUW-ther ewas no sale it was a transfer of the property thru WD - Buyer-11/04/2025 <br> Open-\*Need home improvement document as LTV is calculated using appraisal value. Prior sale price is $[Redacted] acquired from CD and appraisal <br>Note:- The file is considered as cash out seasoning less than 6 months prior sales reflecting on dated 08/06/2025 pg 420 and lender calculated LTV using appraisal value instead of prior sales price - Due Diligence Vendor-10/27/2025 |  | Resolved-copy of transfer doc now present and proof not a typical sale. Max LTV is [Redacted]% and this is met due to quit claim deed equivalent - Due Diligence Vendor-11/10/2025 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6029724 |
| 654 |  | D B A | Closed | FCOM4028 | 2025-10-27 12:54 | 2025-10-28 12:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6026901 |
| 654 |  | D B A | Closed | FCRE7375 | 2025-10-27 15:05 | 2025-10-27 16:22 | Waived | 2 - Non-Material B | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Waived-\*As per guide for NON-PERMANENT RESIDENT ALIENS Cash out transactions are not allowed<br> \*Exception is provided to proceed the loan with NON-PERMANENT RESIDENT ALIENS Cash out transactions<br> \*Exception is on pg 367<br> \*Approved With Conditions [Redacted], 0.25 to price<br>- Due Diligence Vendor-10/27/2025 |  | Waived-\*As per guide for NON-PERMANENT RESIDENT ALIENS Cash out transactions are not allowed<br> \*Exception is provided to proceed the loan with NON-PERMANENT RESIDENT ALIENS Cash out transactions<br> \*Exception is on pg 367<br> \*Approved With Conditions [Redacted], 0.25 to price<br>- Due Diligence Vendor-10/27/2025<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6029105 |
| 655 |  | D A | Closed | FCRE9991 | 2025-10-27 17:33 | 2025-12-11 12:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-this is not correct. DTI should be 43%. $336 for Primary plus pitia - Due Diligence Vendor-12/11/2025 <br>Ready for Review-Document Uploaded. Please see reviewed 1008 - Buyer-12/10/2025 <br>Open- DTI difference of 3.31%<br> \*PHE$336.93 & Income $10,157.08 considered by the Lender and TPR is the same.<br> But the other payment considered by the Lender is $5,052.65 and TPR is $4,715.71.. Reason : Lender has considered PHE of $336.93 twice. - Due Diligence Vendor-10/27/2025 |  | Resolved-this is not correct. DTI should be 43%. $336 for Primary plus pitia - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6030441 |
| 655 |  | D A | Closed | FCRE1182 | 2025-10-27 17:37 | 2025-10-30 08:17 | Resolved | 1 - Information B A | Credit | Missing Doc | Approval/Underwriting Summary Not Provided | Resolved-approval now present - Due Diligence Vendor-10/30/2025 <br>Ready for Review-Document Uploaded. Uploaded for review - Buyer-10/29/2025 <br>Open-1008 and approval document is missing in file - Due Diligence Vendor-10/27/2025 |  | Resolved-approval now present - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6030463 |
| 655 |  | D A | Closed | FCOM4028 | 2025-10-27 14:03 | 2025-10-28 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6028064 |
| 656 |  | D A | Closed | FCRE6019 | 2025-10-27 14:42 | 2025-11-04 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-citizenship corrected - Due Diligence Vendor-11/04/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/04/2025 <br>Counter-pls provided updated application to indicate correct citizenship status to clear finding - Due Diligence Vendor-10/29/2025 <br>Ready for Review-Document Uploaded. borrower is a U. S. citizen - Buyer-10/29/2025 <br>Open-Borrower 1 Citizenship Documentation Is Missing Borrower is a PRA & PRA card is missing in file.<br> - Due Diligence Vendor-10/27/2025 |  | Resolved-citizenship corrected - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6028794 |
| 656 |  | D A | Closed | FCOM4028 | 2025-10-27 14:31 | 2025-10-28 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/27/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6028529 |
| 657 |  | A | Closed | FCRE9991 | 2025-10-28 12:53 | 2025-11-18 07:10 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated lock to reflect [Redacted] - Due Diligence Vendor-11/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/17/2025 <br> Counter-the LTV should be [Redacted]%. The issue the sale price purchased less than 6 months ago is less than appraised value and we have no documented improvements. - Due Diligence Vendor-10/30/2025 <br> Ready for Review-All of our numbers reflect [Redacted], please provide your calculations. Our file, 1008, tape, lock confirmation, and system all show [Redacted]. From our side, that is the correct number. - Buyer-10/30/2025 <br> Open-Cash-Out Seasoning from 6-12 months used the lower of the current appraised value or the purchase price plus documented improvements.<br> >Tape LTV is [Redacted] and File's LTV is [Redacted], tape LTV to be updated to [Redacted]. <br> - Due Diligence Vendor-10/28/2025 |  | Resolved-lender updated lock to reflect [Redacted] - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6042016 |
| 658 |  | D B A | Closed | FCRE5116 | 2025-10-29 07:02 | 2025-11-03 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved- - Due Diligence Vendor-11/03/2025 <br> Ready for Review-Document Uploaded. REO [Redacted] with balance $[Redacted] is a AD loan conditionally approved, not closed yet. Mtg with balance [Redacted]is marked paid in full and as an installment since it will sometimes mess up the file with a mortgage marked paid in full but another one attached to it ([Redacted]). The reason it is marked paid in full is due to the conventional rate and term ([Redacted]) that is still in conditionally approved status. It is being paid with the rate and term transaction and the [Redacted] will be the new loan taking its place. - Buyer-10/31/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation - <br> 1. To verify Mortgage for REO "[Redacted] with balance $[Redacted]"<br> 2. To verify REO address for mortgage reflecting in Credit Report with balance $[Redacted] - Due Diligence Vendor-10/29/2025 | resolved with lender comments. This was conditionally approved and not closed yet - 11/03/2025 <br>|  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6049525 |
| 658 |  | D B A | Closed | FCOM4028 | 2025-10-29 03:58 | 2025-10-29 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/29/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/29/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6047965 |
| 658 |  | D B A | Closed | FVAL5474 | 2025-10-29 06:13 | 2025-10-29 07:59 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Property is eligible for Limited review but need to Complete the Non-QM Limited Questionnaire for UW certification and current HOA questionnaire in Page #221, However Exception is in page # 379 of Credit Package.pdf - Due Diligence Vendor-10/29/2025 |  | Waived-Property is eligible for Limited review but need to Complete the Non-QM Limited Questionnaire for UW certification and current HOA questionnaire in Page #221, However Exception is in page # 379 of Credit Package.pdf - Due Diligence Vendor-10/29/2025<br>|  | Revolving debt is under 30%-Revolving debt of $842 is within 30% of Total debts $19560<br> No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #490, 500 of Credit Package.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 490, 500 of Credit Package.pdf is 09/01/2005<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #490, 500 of Credit Package.pdf<br> 2+ borrowers on the loan-File is joint credit with 2 borrowers<br> Credit score >40 points than minimum required- Audited FICO 739 and Guideline maximum FICO 640 with difference 99 which is greater than 40<br> Borrower contribution exceeds requirement >=5%-Borrower contribution is nearly 34.63% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6048912 |
| 659 |  | D A | Closed | FCRE5116 | 2025-10-29 06:36 | 2025-11-03 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-proof this is a new lien now present - Due Diligence Vendor-11/03/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/03/2025 <br> Counter-this has nothing to do with REO in question. please clarify - Due Diligence Vendor-10/30/2025 <br> Ready for Review-Document Uploaded. - Buyer-10/30/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted]with balance $[Redacted]". - Due Diligence Vendor-10/29/2025 |  | Resolved-proof this is a new lien now present - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6049163 |
| 659 |  | D A | Closed | FCOM4028 | 2025-10-29 05:51 | 2025-10-30 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt - Buyer-10/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6048704 |
| 660 |  | D A | Closed | FCOM4028 | 2025-10-29 10:45 | 2025-10-30 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6054873 |
| 661 |  | D A | Closed | FCOM4028 | 2025-10-29 11:00 | 2025-10-30 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6055111 |
| 662 |  | D B A | Closed | FCRE9991 | 2025-10-29 15:50 | 2025-11-11 11:25 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided clarification on DSCR score calculation - Due Diligence Vendor-11/11/2025 <br> Ready for Review-Document Uploaded. We take rental income from appraisal. <br>We take lease rental income with two cancelled checks only if actual rent is not provided for long term refinance - Buyer-11/10/2025 <br> Open-DSCR is off by 0.024 Lender's score 1.297<br> Lender 1008 indicates a rent of $[Redacted]. Docs in file, 1007 page #20 of 729 reflect $[Redacted]. or Lease agreement reflect $[Redacted]. PITI Matches. Lease agreement is on page # 480, 486, 492<br> > Calculation [Redacted] should be the actual score.<br> Reason: Lender has considered 1007 instead of Lease agreement.<br> - Due Diligence Vendor-10/29/2025 |  | Resolved-lender provided clarification on DSCR score calculation - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6059976 |
| 662 |  | D B A | Closed | FCOM4028 | 2025-10-29 12:39 | 2025-10-30 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6057070 |
| 662 |  | D B A | Closed | FCRE1440 | 2025-10-29 14:14 | 2025-10-29 15:58 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements As per Guide Borrower cannot have 30 day mortgage lates within last 12 months <br> Exception form is provided to allow one 30-day late payment in 12 months<br> Approved With Conditions 0.5 to price,<br> Exception form is on page # 529 of 729<br> - Due Diligence Vendor-10/29/2025 |  | Waived-Housing History Does Not Meet Guideline Requirements As per Guide Borrower cannot have 30 day mortgage lates within last 12 months <br> Exception form is provided to allow one 30-day late payment in 12 months<br> Approved With Conditions 0.5 to price,<br> Exception form is on page # 529 of 729<br> - Due Diligence Vendor-10/29/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months,2+ borrowers on the loan, Credit score >40 points than minimum required, DSCR>1.25 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6058738 |
| 663 |  | D A | Closed | FCOM4028 | 2025-10-29 12:36 | 2025-10-31 11:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6056998 |
| 664 |  | D B A | Closed | FCOM4028 | 2025-10-29 12:53 | 2025-10-31 12:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6057295 |
| 664 |  | D B A | Closed | FCRE9580 | 2025-10-29 14:19 | 2025-10-29 14:19 | Waived | 2 - Non-Material B | Credit | Eligibility | Bankruptcy History does not meet guidelines | Waived--As Chapter13 bankruptcy must be discharged/dismissed for a minimum of 48 months from closing date.<br> - Exception from provided to proceed with loan as bankruptcy discharge dater is 4-2025<br> - Approved Condition :- 0.5 to price, [Redacted] max<br> - Exception form on pg. no 292 of 353 - Due Diligence Vendor-10/29/2025 |  | Waived--As Chapter13 bankruptcy must be discharged/dismissed for a minimum of 48 months from closing date.<br> - Exception from provided to proceed with loan as bankruptcy discharge dater is 4-2025<br> - Approved Condition :- 0.5 to price, [Redacted] max<br> - Exception form on pg. no 292 of 353 - Due Diligence Vendor-10/29/2025<br>|  | Revolving debt is under 30%, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6058808 |
| 665 |  | D A | Closed | FCRE1158 | 2025-10-29 23:03 | 2025-11-26 08:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Received full insurance - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. Please see attached policy - Buyer-11/24/2025 <br>Counter-we are the DD team that validates this. without the policy number/binder number we cannot validate insurance is in effect. Finding stands - Due Diligence Vendor-11/19/2025 <br>Ready for Review-Document Uploaded. Please see attached comment from Post-Closing TL - Buyer-11/19/2025 <br>Counter-not a specific guidelines but a policy number or binder number is required to validate policy - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Per UW 1, there is no such requirement for investment non-QM. Please clarify what was the guideline you referred to - Buyer-11/10/2025 <br>Open-Hazard Insurance Policy Partially Provided Hazard Insurance Policy Number is missing in provided Hazard Insurance document in Page #215_Credit Pkg - Due Diligence Vendor-10/30/2025 |  | Resolved-Received full insurance - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6061974 |
| 665 |  | D A | Closed | FCOM4028 | 2025-10-29 21:27 | 2025-10-30 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6061616 |
| 666 |  | D A | Closed | FCOM4028 | 2025-10-30 00:42 | 2025-10-31 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6062435 |
| 667 |  | D A | Closed | FCOM4028 | 2025-10-30 03:30 | 2025-10-31 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6063231 |
| 668 |  | D A | Closed | FCOM4028 | 2025-10-30 11:52 | 2025-10-31 12:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6072301 |
| 669 |  | D A | Closed | FCOM4028 | 2025-10-29 15:39 | 2025-10-31 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6059873 |
| 670 |  | D A | Closed | FCOM4028 | 2025-10-30 00:58 | 2025-10-30 15:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/30/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6062522 |
| 671 |  | D A | Closed | FCRE1194 | 2025-10-31 13:45 | 2025-12-01 09:29 | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-lender provided proof that borrower has had previous ownership, removing the FTHB LTV cap - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please see rebuttal from our SUW. - Buyer-11/26/2025 <br> Open-As per guide, on DSCR loans for first time home buyer max LTV allowed is [Redacted]% and file's LTV is [Redacted]% which is not meeting guide.<br> - Due Diligence Vendor-10/31/2025 |  | Resolved-lender provided proof that borrower has had previous ownership, removing the FTHB LTV cap - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6087840 |
| 671 |  | D A | Closed | FCOM4028 | 2025-10-29 22:51 | 2025-10-31 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6061930 |
| 672 |  | D A C | Closed | FVAL1039 | 2025-10-30 07:38 | 2025-11-04 13:31 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-CU now present and supports - Due Diligence Vendor-11/04/2025 <br>Ready for Review-Document Uploaded. Please review uploaded SSR's ,CU score is below 2.5 - Buyer-11/04/2025 <br>Open-Secondary Valuation document is missing in file - Due Diligence Vendor-10/30/2025 |  | Resolved-CU now present and supports - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6065925 |
| 672 |  | D A C | Closed | 2260 | 2025-10-31 12:02 | 2025-10-31 14:09 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-none per lender, confirmed with lender comments - Due Diligence Vendor-10/31/2025 <br>Ready for Review-As per lock form-no PPP.The lock is showing 0 PPP adjustment. - Buyer-10/31/2025 <br>Open-confirm none - Due Diligence Vendor-10/31/2025 |  | Resolved-none per lender, confirmed with lender comments - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6086042 |
| 672 |  | D A C | Closed | FCOM4028 | 2025-10-30 06:01 | 2025-10-31 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6064410 |
| 673 |  | D A | Closed | FCOM4028 | 2025-10-28 07:58 | 2025-10-28 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/28/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/28/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6034957 |
| 674 |  | D A | Closed | FCOM4028 | 2025-10-29 13:31 | 2025-10-31 11:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6057939 |
| 675 |  | D B A | Closed | FCOM4028 | 2025-10-29 15:16 | 2025-10-31 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6059592 |
| 675 |  | D B A | Closed | FVAL5385 | 2025-10-29 16:49 | 2025-10-29 16:49 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As per guide Listed past 6 month When the transaction type is refinance cash out<br> Exception form is provided to processed with the loan as property was listed past 6 month<br> Exception form is on page no.13 of 103<br> Approve with condition [Redacted], 0.25 to price - Due Diligence Vendor-10/29/2025 |  | Waived-As per guide Listed past 6 month When the transaction type is refinance cash out<br> Exception form is provided to processed with the loan as property was listed past 6 month<br> Exception form is on page no.13 of 103<br> Approve with condition [Redacted], 0.25 to price - Due Diligence Vendor-10/29/2025<br>|  | Revolving debt is under 30%,No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6060607 |
| 676 |  | D B A | Closed | FCRE1164 | 2025-10-29 15:34 | 2025-11-04 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-all missing policies now present - Due Diligence Vendor-11/04/2025 <br>Ready for Review-Document Uploaded. Floodis covered by Master policy ,please review uploaded insurance document - Buyer-11/04/2025 <br>Open-Missing Flood Insurance Policy not located in file - Due Diligence Vendor-10/29/2025 |  | Resolved-all missing policies now present - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6059795 |
| 676 |  | D B A | Closed | FCRE1180 | 2025-10-29 15:34 | 2025-11-04 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-all missing policies now present - Due Diligence Vendor-11/04/2025 <br>Ready for Review-Document Uploaded. Please review uploaded HO6 - Seller-11/04/2025 <br>Open-HO-6 Insurance Policy is Missing not located in file - Due Diligence Vendor-10/29/2025 | Ready for Review-Document Uploaded. Please review uploaded HO6 - Seller-11/04/2025<br>| Resolved-all missing policies now present - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6059796 |
| 676 |  | D B A | Closed | FCRE1173 | 2025-10-29 15:34 | 2025-11-04 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-all missing policies now present - Due Diligence Vendor-11/04/2025 <br>Ready for Review-Document Uploaded. Please review uploaded master policy - Seller-11/04/2025 <br>Open-Missing Master Condo Insurance Policy not located in file - Due Diligence Vendor-10/29/2025 | Ready for Review-Document Uploaded. Please review uploaded master policy - Seller-11/04/2025<br>| Resolved-all missing policies now present - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6059797 |
| 676 |  | D B A | Closed | FCOM4028 | 2025-10-29 14:59 | 2025-11-03 07:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/29/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6059371 |
| 676 |  | D B A | Closed | FCRE6696 | 2025-11-03 07:42 | 2025-11-03 07:42 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-Waiver for business in existence for less than 24 months<br> Approved with conditions of 0.25 to price , [Redacted] max<br> - Due Diligence Vendor-11/03/2025 |  | Waived-Waiver for business in existence for less than 24 months<br> Approved with conditions of 0.25 to price , [Redacted] max<br> - Due Diligence Vendor-11/03/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum<br> required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6097248 |
| 677 |  | D A | Closed | FCOM4028 | 2025-10-30 08:18 | 2025-11-03 16:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6066786 |
| 678 |  | D B A | Closed | FCOM4028 | 2025-10-30 07:59 | 2025-10-31 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6066438 |
| 678 |  | D B A | Closed | FCRE1437 | 2025-10-30 08:48 | 2025-10-31 13:02 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-Exception for business in existence for less than 2 years<br>Approved with conditions of [Redacted] Max<br>Exception on page 14 - Due Diligence Vendor-10/30/2025 |  | Waived-Exception for business in existence for less than 2 years<br>Approved with conditions of [Redacted] Max<br>Exception on page 14 - Due Diligence Vendor-10/30/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No<br> mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40<br> points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6067626 |
| 679 |  | D A | Closed | FCOM4028 | 2025-10-30 06:43 | 2025-10-31 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6064868 |
| 680 |  | D A | Closed | FCOM4028 | 2025-10-30 07:08 | 2025-10-31 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6065442 |
| 681 |  | D A | Closed | FCOM4028 | 2025-10-30 08:07 | 2025-10-31 13:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6066577 |
| 682 |  | D B A | Closed | FCRE1365 | 2025-10-30 09:08 | 2025-12-01 09:37 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Borrower 2 IRS Transcripts Missing | Waived-IRS transcripts missing for self employed income. Waiver provided - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. - Seller-11/26/2025 <br> Counter-this does not meet your guidelines need one of these items or waiver. proof of filing can be IRS stamped returns or cancelled check or withdraw matching amount owned. This is not one of these items. Guidelines: If the transcript request is returned as No Record of Return, the following requirements must be met to validate income; 1. Proof of filing, as evidenced by one of the following: a. Cancelled checks or withdrawal, matching amount owed on tax returns, from taxpayer's account to IRS or, b. Refund matching disclosed refund on tax returns into the borrower's account (fully approved 'where's my refund" findings are also acceptable) or, c. IRS stamped 1040s - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. We do not have proof the taxes were paid, we just have this form showing they were accepted. This is from the IRS; I don't see why this would not be acceptable. - Buyer-11/12/2025 <br> Counter-still missing proof the taxes were paid. borrower owed $5306. need proof paid - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/06/2025 <br> Counter-Uploaded document just repeats that the tax returns are not available - if this is all that is available we will adjust employment grading. - Due Diligence Vendor-11/05/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/05/2025 <br> Open-Borrower 2 IRS Transcripts Missing - 2024 transcripts state No record found . missing Proof of e-filing, as evidenced by one of the following<br> a. Cancelled check or withdrawal from taxpayer's account to IRS (NOTE per pg 359 borrower owes IRS $[Redacted]- no proof paid in file) - Due Diligence Vendor-10/30/2025 | Ready for Review-Document Uploaded. - Seller-11/26/2025<br>| Waived-IRS transcripts missing for self employed income. Waiver provided - Due Diligence Vendor-12/01/2025<br>|  | 5+ years credit history, 2+ borrowers on the loan, Reserves >6 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Post-Close | Yes | 6068040 |
| 682 |  | D B A | Closed | FCOM4028 | 2025-10-30 08:41 | 2025-11-03 10:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6067373 |
| 682 |  | D B A | Closed | FCRE6696 | 2025-10-30 09:49 | 2025-10-30 09:49 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-Waived-As per guide, borrower's business 2 and more years of existence<br> \*Exception form is provided to allow with Niroshani self employed for less than 2 years<br> \*Approved Conditions: 0.25 to price, [Redacted] max<br> \*Exception form is on page # 405 of 420 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025 |  | Waived-Waived-As per guide, borrower's business 2 and more years of existence<br> \*Exception form is provided to allow with Niroshani self employed for less than 2 years<br> \*Approved Conditions: 0.25 to price, [Redacted] max<br> \*Exception form is on page # 405 of 420 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6069906 |
| 683 |  | D A | Closed | FCOM4028 | 2025-10-30 09:30 | 2025-11-03 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6069528 |
| 684 |  | D A | Closed | FCOM9970 | 2025-10-30 18:55 | 2025-11-06 07:58 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-Document provided is acceptable. - Due Diligence Vendor-11/06/2025 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to complete Compliance testing without the initial Closing Disclosure. - Due Diligence Vendor-10/31/2025 |  | Resolved-Document provided is acceptable. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6077211 |
| 684 |  | D A | Closed | FCOM4227 | 2025-10-30 18:54 | 2025-11-06 07:57 | Resolved | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-This is acceptable. - Due Diligence Vendor-11/06/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/06/2025 <br>Open-Provide the missing initial Closing Disclosure. - Due Diligence Vendor-10/31/2025 |  | Resolved-This is acceptable. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6077207 |
| 684 |  | D A | Closed | FVAL4940 | 2025-10-30 11:31 | 2025-11-06 07:25 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Received questionaire - Due Diligence Vendor-11/06/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/06/2025 <br>Open-1. Missing Homeowner Association questionnaire in file also need supporting document to verify Special assessment of $122 monthly considered by lender as per 1008 document refer Pg. no 1 of 1.<br> - Due Diligence Vendor-10/30/2025 |  | Resolved-Received questionaire - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6071740 |
| 684 |  | D A | Closed | FCOM4028 | 2025-10-30 09:20 | 2025-10-31 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6068311 |
| 685 |  | D A | Closed | FCOM4028 | 2025-10-30 09:52 | 2025-10-31 15:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6069956 |
| 686 |  | D B A | Closed | FCOM4028 | 2025-10-30 11:09 | 2025-11-03 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6071249 |
| 686 |  | D B A | Closed | FCRE1228 | 2025-10-30 11:50 | 2025-10-30 11:51 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Waived-As per guide, Guideline Maximum permits 3 NSF's within the most recent 12 month period. (with the latest occurrence within the most recent 3 months)<br> \*Exception form is provided to allow 6 in last 12 months.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 592 of 747 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025 |  | Waived-Waived-As per guide, Guideline Maximum permits 3 NSF's within the most recent 12 month period. (with the latest occurrence within the most recent 3 months)<br> \*Exception form is provided to allow 6 in last 12 months.<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 592 of 747 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025<br>|  | 5+ yrs current job, DTI > 10% below program maximum, No credit events past 40 months. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6072231 |
| 687 |  | D A | Closed | FCOM4028 | 2025-10-30 11:09 | 2025-11-04 07:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6071265 |
| 688 |  | D A | Closed | FCOM4028 | 2025-10-30 12:18 | 2025-11-03 17:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6072796 |
| 689 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 690 |  | D A | Closed | FCOM4028 | 2025-10-30 10:29 | 2025-11-03 11:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6070638 |
| 691 |  | D A | Closed | FCOM4028 | 2025-10-30 10:00 | 2025-11-03 14:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6070079 |
| 692 |  | D A | Closed | FCRE1158 | 2025-11-03 07:51 | 2025-11-06 13:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Per lender, monthly insurance is correct - Due Diligence Vendor-11/06/2025 <br> Ready for Review-Document Uploaded. The amount is accurate since the premium is named "deposit" on policy . Deposit $[Redacted] months=$79.80 monthly .Please review uploaded additional explanation from SUW - Buyer-11/06/2025 <br> Open-Hazard Insurance Policy Partially Provided 1008 reflects premium of $79 a month but policy does not reflect premium amount. DSCR will be affected with amount showing $79 on a [Redacted] million dollar property. Please provide proof of monthly premium. - Due Diligence Vendor-11/03/2025 |  | Resolved-Per lender, monthly insurance is correct - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6097388 |
| 692 |  | D A | Closed | FCOM4028 | 2025-11-02 22:07 | 2025-11-03 16:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6093314 |
| 693 |  | D A | Closed | FCOM4028 | 2025-10-30 10:48 | 2025-11-03 11:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6070939 |
| 694 |  | D A | Closed | FCOM4028 | 2025-10-30 12:57 | 2025-11-03 12:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6073503 |
| 695 |  | D A | Closed | FCOM4028 | 2025-10-30 12:25 | 2025-11-03 17:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6072967 |
| 696 |  | D B A C | Closed | FVAL5474 | 2025-10-31 00:29 | 2025-11-13 13:02 | Waived | 2 - Non-Material C B | Property | Property | Condo project is ineligible | Waived-lender provided email proof that they are waiving this. Comp factors provided by lender. Not enough units sold in project, now waived - Due Diligence Vendor-11/13/2025 <br> Ready for Review-Document Uploaded. Please see the attached email from Collateral UW and from the Lock Desk. Per Collateral UW "I requested an exception for 2 units being sold out of 6. 7/29 exception condition was waived as updated questionnaire and explanation was provided. As I see in the system, exception was requested the same day condition was waived, 7/29, and was approved and uploaded 8/4. I didn't even see it. We don't need an exception." Per Lock Desk, the exception has been removed.<br> - Buyer-11/13/2025 <br> Open-Single entity owns 2 units out of 6 units per questionnaire in Page #481_[Redacted] part 1.pdf, However Exception Form in the file page no #1- [Redacted] part 2.pdf - Due Diligence Vendor-10/31/2025 |  | Waived-lender provided email proof that they are waiving this. Comp factors provided by lender. Not enough units sold in project, now waived - Due Diligence Vendor-11/13/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #164- Gouw part 2.pdf,<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #164- Gouw part 2.pdf,<br> 4. Credit score >40 points than minimum required- Audited FICO Score is 776, Guideline Maximum FICO Score is 640 difference is 136, Which is Greater than 40. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | No | 6078094 |
| 696 |  | D B A C | Closed | FCOM4028 | 2025-10-30 21:52 | 2025-11-03 16:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6077497 |
| 697 |  | D A | Closed | FCRE1481 | 2025-10-31 09:47 | 2025-11-12 09:27 | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-now present - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-11/11/2025 <br> Open-Asset Record 3 Does Not Meet G/L Requirements missing donor wire for [Redacted] gift at close - Due Diligence Vendor-10/31/2025 |  | Resolved-now present - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6083978 |
| 697 |  | D A | Closed | FCOM4028 | 2025-10-31 08:33 | 2025-11-03 17:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6081930 |
| 698 |  | D B A | Closed | FCOM4028 | 2025-10-31 01:12 | 2025-10-31 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6078217 |
| 698 |  | D B A | Closed | FVAL5474 | 2025-10-31 04:23 | 2025-10-31 06:10 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Condotel-Studio-no separate bedroom- Kitchenette per Appraisals report in page #98_Credit Pkg 1.pdf, However Exception Form is in the file page no #17- Credit_pkg_2.pdf - Due Diligence Vendor-10/31/2025 |  | Waived-Condotel-Studio-no separate bedroom- Kitchenette per Appraisals report in page #98_Credit Pkg 1.pdf, However Exception Form is in the file page no #17- Credit_pkg_2.pdf - Due Diligence Vendor-10/31/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #117- Credit_pkg_2.pdf,<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #117- Credit_pkg_2.pdf,<br> 4. 5+ years credit history- Oldest tradeline date in CBR page #117- Credit_pkg_2.pdf is 02/01/1992,<br> 5. 5.Credit score >40 points than minimum required- Audited FICO Score is 782, Guideline Maximum FICO Score is 620 difference is 162, Which is Greater than 40.<br> 6. Borrower contribution exceeds requirement >=5%- Borrower contribution is nearly 39.11% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6078974 |
| 699 |  | D A | Closed | FCOM4028 | 2025-10-31 07:45 | 2025-11-03 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6080955 |
| 700 |  | D B A | Closed | FVAL1039 | 2025-10-31 02:10 | 2025-11-06 07:28 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-Received AVM and it supports value - Due Diligence Vendor-11/06/2025 <br>Ready for Review-Document Uploaded. Please see the AVM. - Buyer-11/05/2025 <br>Open-Please provide valid secondary valuation report as CU scores > 2.5 in provided SSR reports in Page #31 & 33_Credit Pkg - Due Diligence Vendor-10/31/2025 |  | Resolved-Received AVM and it supports value - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6078445 |
| 700 |  | D B A | Closed | FCOM4028 | 2025-10-31 01:01 | 2025-11-04 06:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6078184 |
| 700 |  | D B A | Closed | FVAL5474 | 2025-10-31 02:45 | 2025-10-31 05:54 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-one entity owns more than 25% of units per questionnaire in Page #187_Credit Pkg. However, we have exception in page#307_Credit Package.pdf - Due Diligence Vendor-10/31/2025 |  | Waived-one entity owns more than 25% of units per questionnaire in Page #187_Credit Pkg. However, we have exception in page#307_Credit Package.pdf - Due Diligence Vendor-10/31/2025<br>|  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #188_Credit Package.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #188_Credit Package.pdf is 03/01/2011<br> No consumer late payments in the last 24 months - No Consumer late payments in CBR Page #188_Credit Package.pdf<br> Credit score >40 points than minimum required - Guideline Min FICO is 620 and Qualifying FICO is 761 variance is 141 > 40 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6078570 |
| 701 |  | D B A | Closed | FCOM4028 | 2025-10-31 05:17 | 2025-11-04 06:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6079342 |
| 701 |  | D B A | Closed | FCRE1200 | 2025-10-31 11:18 | 2025-10-31 11:18 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount [Redacted] is less than Guideline minimum loan amount [Redacted]. However, Exception is in Page #229_Credit Pkg - Due Diligence Vendor-10/31/2025 |  | Waived-loan amount [Redacted] is less than Guideline minimum loan amount [Redacted]. However, Exception is in Page #229_Credit Pkg - Due Diligence Vendor-10/31/2025<br>|  | 1. No credit events past 40 months, No mortgage late payments in the last 24 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> 2. 5+ years credit history - Oldest tradeline date is 04/14/2010 which is > 5 years from closing date<br> 3. Borrower contribution exceeds requirement >=5% - Minimum contribution 31.90% exceeds 5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6085276 |
| 702 |  | D A | Closed | FCOM4028 | 2025-10-31 04:03 | 2025-11-04 06:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6078866 |
| 703 |  | D A | Closed | FCOM4028 | 2025-10-31 05:52 | 2025-11-04 06:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6079616 |
| 704 |  | D A | Closed | FCOM4028 | 2025-10-30 13:37 | 2025-11-03 15:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6074155 |
| 705 |  | D B A | Closed | FCOM4028 | 2025-10-31 07:47 | 2025-11-03 14:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6081003 |
| 705 |  | D B A | Closed | FCRE1228 | 2025-10-31 12:11 | 2025-11-03 14:28 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-As per guide maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> Exception form is provided to allow 6 NSFs in the past 12 months<br> Approved With Conditions: 0.25 to price & value review required<br> Exception form is on page no 4 of 264 - Due Diligence Vendor-10/31/2025 |  | Waived-As per guide maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> Exception form is provided to allow 6 NSFs in the past 12 months<br> Approved With Conditions: 0.25 to price & value review required<br> Exception form is on page no 4 of 264 - Due Diligence Vendor-10/31/2025<br>|  | DTI below 45%, Revolving debt is under 30%, 5 years on current job, DTI >=10% lower than loan program, 10years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6086212 |
| 706 |  | D A | Closed | FCOM4028 | 2025-10-31 13:02 | 2025-11-04 07:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6087113 |
| 707 |  | D A | Closed | FCOM4028 | 2025-10-31 07:27 | 2025-11-03 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6080688 |
| 708 |  | D A | Closed | FCOM4028 | 2025-11-02 23:37 | 2025-11-04 07:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6093619 |
| 709 |  | D A | Closed | FCOM4028 | 2025-10-31 09:22 | 2025-11-04 07:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6083479 |
| 710 |  | D A | Closed | FCOM1233 | 2025-10-30 11:12 | 2025-11-05 07:41 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-Received updated 1003 - Due Diligence Vendor-11/05/2025 <br> Ready for Review-Document Uploaded. corrected 1003 - Buyer-11/05/2025 <br> Open- - please complete job title, start date and correct income. Per worksheet (page 549) and 1008, income should be $[Redacted]. - Due Diligence Vendor-10/30/2025 |  | Resolved-Received updated 1003 - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6071328 |
| 710 |  | D A | Closed | FCOM4028 | 2025-10-30 10:27 | 2025-10-31 09:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6070616 |
| 711 |  | D A | Closed | FCOM4028 | 2025-10-31 11:27 | 2025-11-03 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6085448 |
| 712 |  | D A | Closed | FCOM4028 | 2025-10-31 09:34 | 2025-11-03 14:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6083742 |
| 713 |  | D A | Closed | FCOM4028 | 2025-10-31 10:04 | 2025-11-03 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6084185 |
| 714 |  | D B A | Closed | FCOM4028 | 2025-11-03 01:05 | 2025-11-03 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6093967 |
| 714 |  | D B A | Closed | FPRO2525 | 2025-11-03 02:43 | 2025-11-03 05:39 | Waived | 2 - Non-Material B | Property | Property | Insurance Deductible is Outside of Program Allowance | Waived-Water Deductible per unit in Master policy is > 10% per document in Page #162 that exceeds maximum Guideline requirement. However, we have exception in page#170 - Due Diligence Vendor-11/03/2025 |  | Waived-Water Deductible per unit in Master policy is > 10% per document in Page #162 that exceeds maximum Guideline requirement. However, we have exception in page#170 - Due Diligence Vendor-11/03/2025<br>|  | No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #318<br> No consumer late payments in the last 24 months - No Consumer late payments in CBR Page #318<br> Credit score >40 points than minimum required - Guideline Min FICO is 660 and Qualifying FICO is 794 variance is 134>40 points<br> Borrower contribution exceeds requirement >=5% - Borrower contribution is nearly 30.04% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6094343 |
| 715 |  | D B A | Closed | FCOM4028 | 2025-10-30 12:50 | 2025-10-31 08:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/30/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-10/31/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6073377 |
| 715 |  | D B A | Closed | FCRE1174 | 2025-10-30 13:42 | 2025-10-30 13:42 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Waived-As per guide, tthe policy cannot contain any exclusions and must have a maximum deductible of 10%.<br> \*Exception form is provided to allow deductibles for named storm<br> \*Approved Conditions: [Redacted] max, 0.25 to price, Extended HO6 required (Replacement cost basis, not less than LA coverage, eligible deductibles, named storm included)<br> \*Exception form is on page # 683 of 814, Master Binder page 655 of 814, Condo Insurance page 660 of 814 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025 |  | Waived-Waived-As per guide, tthe policy cannot contain any exclusions and must have a maximum deductible of 10%.<br> \*Exception form is provided to allow deductibles for named storm<br> \*Approved Conditions: [Redacted] max, 0.25 to price, Extended HO6 required (Replacement cost basis, not less than LA coverage, eligible deductibles, named storm included)<br> \*Exception form is on page # 683 of 814, Master Binder page 655 of 814, Condo Insurance page 660 of 814 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6074221 |
| 715 |  | D B A | Closed | FCRE6763 | 2025-10-30 13:35 | 2025-10-30 13:35 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, 12- or 24-months complete business bank statements from the same account<br> \*Exception form is provided to allow Use account which is opened in 3/13<br> \*Approved Conditions: ok to proceed using this income if in total we have full 12 months<br> \*Exception form is on page # 682 of 814, Bank Statements page 53 of 814 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025 |  | Waived-Waived-As per guide, 12- or 24-months complete business bank statements from the same account<br> \*Exception form is provided to allow Use account which is opened in 3/13<br> \*Approved Conditions: ok to proceed using this income if in total we have full 12 months<br> \*Exception form is on page # 682 of 814, Bank Statements page 53 of 814 - Due Diligence Vendor-10/30/2025 - Due Diligence Vendor-10/30/2025<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6074124 |
| 716 |  | D A | Closed | FCOM4028 | 2025-11-03 03:40 | 2025-11-04 07:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6094610 |
| 717 |  | D A | Closed | FCOM4028 | 2025-11-03 06:27 | 2025-11-04 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6095998 |
| 718 |  | D A | Closed | FCOM4028 | 2025-11-03 08:28 | 2025-11-04 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6098207 |
| 719 |  | D A | Closed | FCOM4028 | 2025-11-02 20:58 | 2025-11-03 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6093151 |
| 720 |  | D A | Closed | FCOM4028 | 2025-10-31 11:57 | 2025-11-03 16:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6085985 |
| 721 |  | D A | Closed | FCOM4028 | 2025-10-31 09:47 | 2025-11-03 09:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed i less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed i less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6083979 |
| 722 |  | D A | Closed | FCOM4028 | 2025-10-31 13:12 | 2025-11-03 17:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6087268 |
| 723 |  | D B A | Closed | FCOM4028 | 2025-11-03 06:43 | 2025-11-04 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6096196 |
| 723 |  | D B A | Closed | FPRO2525 | 2025-11-03 13:04 | 2025-11-03 13:04 | Waived | 2 - Non-Material B | Property | Property | Insurance Deductible is Outside of Program Allowance | Waived-As per Guide The maximum allowable deductible for all required property insurance perils is 10%<br> Exception is provided to allow Insurance deductibles exceed 10%<br> Approved With Conditions 0.25 to price <br> Exception form is on page # 46 of 286 - Due Diligence Vendor-11/03/2025 |  | Waived-As per Guide The maximum allowable deductible for all required property insurance perils is 10%<br> Exception is provided to allow Insurance deductibles exceed 10%<br> Approved With Conditions 0.25 to price <br> Exception form is on page # 46 of 286 - Due Diligence Vendor-11/03/2025<br>|  | Revolving debt is under 30%, DTI >=10% lower than loan program, No credit events past 40 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6104833 |
| 724 |  | D B A | Closed | FCOM4028 | 2025-11-02 08:19 | 2025-11-03 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6091998 |
| 724 |  | D B A | Closed | FCRE8705 | 2025-11-02 09:10 | 2025-11-02 09:10 | Waived | 2 - Non-Material B | Credit | Eligibility | Excessive Seller Contributions | Waived-Waived-As per guide, Guideline prohibits seller concessions when the purchase price exceeds the listing price.<br> \*Exception form is provided to allow $7,500 seller concession.<br> \*Approved Conditions: None<br> \*Exception form is on page #171 of 189 - Due Diligence Vendor-11/02/2025 - Due Diligence Vendor-11/02/2025 |  | Waived-Waived-As per guide, Guideline prohibits seller concessions when the purchase price exceeds the listing price.<br> \*Exception form is provided to allow $7,500 seller concession.<br> \*Approved Conditions: None<br> \*Exception form is on page #171 of 189 - Due Diligence Vendor-11/02/2025 - Due Diligence Vendor-11/02/2025<br>|  | Revolving debt under 30%, 5+ yrs current job, REsidual income > $3,000, 5+ yrs credit history, LTV 10% below program maximum. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6092060 |
| 725 |  | D A | Closed | FCOM4028 | 2025-11-03 05:13 | 2025-11-04 14:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6095246 |
| 726 |  | D A | Closed | FCRE1161 | 2025-10-31 08:21 | 2025-11-12 13:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-11/12/2025 <br>Resolved-now present - Due Diligence Vendor-11/12/2025 <br>Ready for Review-Document Uploaded. Uploaded Flood Cert - Buyer-11/12/2025 <br>Open-Missing Flood Certificate not provided in file - Due Diligence Vendor-10/31/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-11/12/2025 <br>Resolved-now present - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6081673 |
| 726 |  | D A | Closed | FCOM4028 | 2025-10-31 07:41 | 2025-11-03 13:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6080892 |
| 727 |  | D A | Closed | FCOM4028 | 2025-10-31 13:47 | 2025-11-03 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6087848 |
| 728 |  | D A | Closed | FCOM4028 | 2025-11-03 10:48 | 2025-11-04 09:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6101837 |
| 729 |  | D A | Closed | FCOM4028 | 2025-10-31 14:11 | 2025-11-04 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6088157 |
| 730 |  | D A | Closed | FCOM4028 | 2025-11-03 13:45 | 2025-11-04 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6105575 |
| 731 |  | D A C | Closed | FCOM5814 | 2025-10-31 10:48 | 2025-11-05 15:46 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-Received proof of elec delivery - Due Diligence Vendor-11/05/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-11/05/2025 <br>Open-Provide evidence initial CD 10/23/2025 was electronically sent. - Due Diligence Vendor-10/31/2025 |  | Resolved-Received proof of elec delivery - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6084783 |
| 731 |  | D A C | Closed | FCOM4028 | 2025-10-31 09:14 | 2025-11-03 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6083259 |
| 732 |  | D A | Closed | FCOM4028 | 2025-10-31 08:06 | 2025-11-04 11:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording the body of the security instrument does not specify which riders - states neither prepay or short term rental. - - Due Diligence Vendor-10/31/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6081398 |
| 732 |  | D A | Closed | FCOM3596 | 2025-10-31 09:58 | 2025-11-04 11:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Per Lender they are good with Corr lender replied that they using this rider as a note rider as well as a prepayment rider to the mortgage since Language says to secure the promising note - Due Diligence Vendor-11/04/2025 <br>Open-missing prepay rider to Note. Page 681 has an executed Prepayment mortgage rider, but note rider is missing - Due Diligence Vendor-10/31/2025 |  | Resolved-Per Lender they are good with Corr lender replied that they using this rider as a note rider as well as a prepayment rider to the mortgage since Language says to secure the promising note - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6084116 |
| 733 |  | D A | Closed | FCOM4028 | 2025-11-03 06:34 | 2025-11-04 11:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6096070 |
| 734 |  | D A | Closed | FCOM4028 | 2025-11-03 12:06 | 2025-11-04 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6103629 |
| 735 |  | D A | Closed | FCOM4028 | 2025-11-03 10:17 | 2025-11-04 13:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6101286 |
| 736 |  | D A | Closed | FCRE1180 | 2025-11-03 13:40 | 2025-11-06 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | HO-6 Insurance Policy is Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-11/06/2025 <br>Resolved-Received h06 - Due Diligence Vendor-11/06/2025 <br>Ready for Review-Document Uploaded. Please see the HO6. - Buyer-11/05/2025 <br>Open-HO-6 Insurance Policy is Missing HOI policy is missing in file - Due Diligence Vendor-11/03/2025 |  | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-11/06/2025 <br>Resolved-Received h06 - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6105470 |
| 736 |  | D A | Closed | FCOM4028 | 2025-11-03 11:12 | 2025-11-04 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6102431 |
| 737 |  | D A | Closed | FCOM4028 | 2025-11-04 06:43 | 2025-11-04 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6112215 |
| 738 |  | D A | Closed | FCOM4028 | 2025-11-04 06:19 | 2025-11-04 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6111816 |
| 739 |  | D A | Closed | FCOM4028 | 2025-11-03 10:35 | 2025-11-04 14:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6101615 |
| 740 |  | D A | Closed | FCOM4028 | 2025-11-03 12:36 | 2025-11-04 14:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6104199 |
| 741 |  | D A | Closed | FCOM4028 | 2025-11-03 11:41 | 2025-11-04 15:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6103038 |
| 742 |  | D A | Closed | FCOM4028 | 2025-11-03 11:25 | 2025-11-05 11:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6102746 |
| 743 |  | D A | Closed | FCOM4028 | 2025-11-03 07:05 | 2025-11-04 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6096537 |
| 744 |  | D A | Closed | FCOM4028 | 2025-11-04 05:43 | 2025-11-04 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6111307 |
| 745 |  | D A | Closed | FCOM4028 | 2025-11-03 09:44 | 2025-11-05 06:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6100731 |
| 746 |  | D B A | Closed | FCOM4028 | 2025-11-02 10:07 | 2025-11-03 13:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/02/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6092123 |
| 746 |  | D B A | Closed | FCRE6763 | 2025-11-02 10:58 | 2025-11-02 10:58 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, Guideline requires personal asset statements when utilizing the Asset Depletion program.<br> \*Exception form is provided to allow business held assets.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page #71 of 376 - Due Diligence Vendor-11/02/2025 - Due Diligence Vendor-11/02/2025 |  | Waived-Waived-As per guide, Guideline requires personal asset statements when utilizing the Asset Depletion program.<br> \*Exception form is provided to allow business held assets.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page #71 of 376 - Due Diligence Vendor-11/02/2025 - Due Diligence Vendor-11/02/2025<br>|  | No credit event spast 40 months, No mortgage lates past 24 months, 5+ years credit history. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6092216 |
| 747 |  | D A | Closed | FCOM4028 | 2025-11-04 08:12 | 2025-11-04 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6113752 |
| 748 |  | D A | Closed | FCOM4028 | 2025-11-03 09:23 | 2025-11-04 09:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6100387 |
| 749 |  | D A | Closed | FCOM4028 | 2025-11-04 00:54 | 2025-11-05 11:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6109769 |
| 750 |  | D A | Closed | FCOM4028 | 2025-11-04 21:41 | 2025-11-05 18:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6127220 |
| 751 |  | B A | Closed | FCOM4028 | 2025-11-03 07:44 | 2025-11-04 14:35 | Resolved | 1 - Information A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6097277 |
| 751 |  | B A | Closed | FVAL5474 | 2025-11-03 08:27 | 2025-11-03 08:27 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for budget reserves less than 8%<br>Approved with conditions of [Redacted] max, 0.5 to price<br>Exception on page 8 of 127 - Due Diligence Vendor-11/03/2025 |  | Waived-Exception for budget reserves less than 8%<br>Approved with conditions of [Redacted] max, 0.5 to price<br>Exception on page 8 of 127 - Due Diligence Vendor-11/03/2025<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6098160 |
| 752 |  | D A | Closed | FCRE9991 | 2025-11-04 09:26 | 2025-11-10 11:24 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated DSCR now present - Due Diligence Vendor-11/10/2025 <br> Ready for Review-Document Uploaded. HOA added. Please see attached. - Buyer-11/07/2025 <br> Open-Originator DSCR Is 1.039 and the Calculated DSCR is 1.256, the Variance is 0.217. Calculated Rent amount from Appraisal Report in page # 157 of Credit_pkg_1.pdf <br> DSCR calculation: Rent amount $[Redacted] / PITIA $[Redacted]<br> Subject property is condo whereas HOA amount not included in Originator DSCR calculation. - Due Diligence Vendor-11/04/2025 |  | Resolved-updated DSCR now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6115680 |
| 752 |  | D A | Closed | FCOM4028 | 2025-11-04 05:14 | 2025-11-04 16:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6111009 |
| 753 |  | D A | Closed | FVAL1310 | 2025-11-04 12:47 | 2025-11-10 11:47 | Resolved | 1 - Information D A | Property | Missing Doc | Missing HOA/Condo Certification | Resolved-litigation docs now present. dismissed - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. litigation docs uploaded - Buyer-11/07/2025 <br>Open-HOA cert says involved in litigation, missing proof this is acceptable by lender as no litigation docs or attorney letter in file - Due Diligence Vendor-11/04/2025 |  | Resolved-litigation docs now present. dismissed - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6122247 |
| 753 |  | D A | Closed | FCRE9806 | 2025-11-04 12:46 | 2025-11-10 11:47 | Resolved | 1 - Information C A | Credit | Eligibility | Other Credit Finding | Resolved-resolved with lender comments, the HOA assessment is one time and borrower has sufficient funds to cover - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Per the HOA management's email, the upcoming HOA charge will be a one-time lump-sum assessment (amount not yet finalized), not an ongoing monthly obligation. Since this is a non-recurring cost and the borrower has sufficient funds to cover it, we can proceed with current DTI - Buyer-11/07/2025 <br>Open-HOA Cert page 303 states there will be a $4000 assessment in next 30 days and no proof it was paid or included in DTI. need proof paid - Due Diligence Vendor-11/04/2025 |  | Resolved-resolved with lender comments, the HOA assessment is one time and borrower has sufficient funds to cover - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6122231 |
| 753 |  | D A | Closed | FCRE1173 | 2025-11-04 12:41 | 2025-11-10 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-addendum with coverage for building now present - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Confirmed with CUW this is accepted - Buyer-11/07/2025 <br>Open-Missing Master Condo Insurance Policy need building policy. page 480 is liability only - Due Diligence Vendor-11/04/2025 |  | Resolved-addendum with coverage for building now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6122114 |
| 753 |  | D A | Closed | FCOM4028 | 2025-11-04 11:34 | 2025-11-04 14:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6120527 |
| 754 |  | D A | Closed | FCOM4028 | 2025-11-04 04:59 | 2025-11-04 18:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6110893 |
| 755 |  | D A | Closed | FCOM4028 | 2025-11-04 08:21 | 2025-11-04 19:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6114037 |
| 756 |  | D A | Closed | FCRE9991 | 2025-11-04 08:56 | 2025-12-01 10:30 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated 1008 now present - Due Diligence Vendor-12/01/2025 <br>Ready for Review-Document Uploaded. this has been corrected in our system, 1008 uploaded to show corrected DTI - Buyer-11/26/2025 <br>Open-DTI should be 44.67%. Approval DTI 37.08% DTI difference is due to the 1,383 monthly car payment. The bank statements provided for income reflect both borrower's and the business name. Per the CPA letter (page 30) the business is owned by just B2 and income was calculated as personal bank statement income. Per a LOE (page 650) the car payment is paid by the business from the same bank statement provide for income. I followed the bank statement worksheet and used the full income but included the car payment in the DTI. - Due Diligence Vendor-11/04/2025 |  | Resolved-updated 1008 now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6114970 |
| 756 |  | D A | Closed | FCOM4028 | 2025-11-04 07:46 | 2025-11-04 19:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6113222 |
| 757 |  | D A | Closed | FCOM4028 | 2025-11-04 06:42 | 2025-11-04 18:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6112173 |
| 758 |  | D A | Closed | FCOM4028 | 2025-11-04 03:04 | 2025-11-04 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6110215 |
| 759 |  | D A | Closed | FCOM4028 | 2025-11-04 14:38 | 2025-11-05 07:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6124500 |
| 760 |  | D A | Closed | FCOM4028 | 2025-11-04 10:05 | 2025-11-04 19:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6117976 |
| 761 |  | D A | Closed | FCOM4028 | 2025-11-04 12:32 | 2025-11-05 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6121883 |
| 762 |  | D A | Closed | FCOM4028 | 2025-11-05 05:13 | 2025-11-05 18:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6129626 |
| 763 |  | D A | Closed | FCOM4028 | 2025-11-04 11:36 | 2025-11-04 19:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6120574 |
| 764 |  | D A | Closed | FCOM4028 | 2025-11-04 21:39 | 2025-11-05 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6127211 |
| 765 |  | D A | Closed | FCRE1491 | 2025-11-05 09:51 | 2025-11-06 12:27 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-Received asset statement - Due Diligence Vendor-11/06/2025 <br> Ready for Review-Document Uploaded. Please see attached - Buyer-11/06/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Need 1 month bank statement for [Redacted] declared on Final 1003 page 70 of 173 with ending balance $[Redacted]& $[Redacted] - Due Diligence Vendor-11/05/2025 |  | Resolved-Received asset statement - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6138122 |
| 765 |  | D A | Closed | FCOM4028 | 2025-11-05 07:15 | 2025-11-05 15:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6131077 |
| 766 |  | D B A | Closed | FCOM4028 | 2025-11-05 02:18 | 2025-11-05 18:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6128428 |
| 766 |  | D B A | Closed | FCRE1199 | 2025-11-05 05:41 | 2025-11-05 08:13 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-Audited Loan amount is [Redacted] Greater than Guideline Maximum Loan Amount $[Redacted], However Exception Form is in file page no #92- Credit_pkg_2.pdf - Due Diligence Vendor-11/05/2025 |  | Waived-Audited Loan amount is $[Redacted] Greater than Guideline Maximum Loan Amount $[Redacted], However Exception Form is in file page no #92- Credit_pkg_2.pdf - Due Diligence Vendor-11/05/2025 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #274- Credit_pkg_2.pdf,<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #274- Credit_pkg_2.pdf<br> 4. 5+ years credit history- Oldest tradeline date in CBR page #274- Transaction Report is 06/01/2001,<br> 5. 5. Credit score >40 points than minimum required- Audited FICO Score is 774, Guideline Maximum FICO Score is 620 difference is 154, Which is Greater than 40.<br> 6. 2+ borrowers on the loan- File is joint credit with 2 borrowers<br> 7. Revolving Payment $215 within the 30% of All Other Monthly Payments $7,933.91.<br> 8. DTI >=10% lower than loan program - Maximum DTI 50% and calculated DTI 27.18% with more than 10% variance.<br> 9. Reserves >6 months - Calculated Reserves 14.72 months is greater than 6 months<br> 10. Experienced investor - Borrowers already own 3 Investment properties. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6129913 |
| 767 |  | D A | Closed | FCOM4028 | 2025-11-03 23:16 | 2025-11-05 06:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6109457 |
| 768 |  | D A | Closed | FCOM4028 | 2025-11-04 17:33 | 2025-11-05 10:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6126602 |
| 769 |  | D A | Closed | FCOM4028 | 2025-11-04 11:55 | 2025-11-04 18:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6120955 |
| 770 |  | D A | Closed | FCRE9991 | 2025-11-04 10:54 | 2025-11-06 12:28 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Lender agrees with TPR calc. - Due Diligence Vendor-11/06/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/06/2025 <br>Ready for Review-Document Uploaded. DTI updated. Please see attached. - Buyer-11/06/2025 <br>Open- - DTI should be 15.53%. Approval DTI 19.25%. The difference is due to the payment for the primary residence being included twice in the DTI. - Due Diligence Vendor-11/04/2025 |  | Resolved-Lender agrees with TPR calc. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6119314 |
| 770 |  | D A | Closed | FCOM4028 | 2025-11-04 09:39 | 2025-11-04 19:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6117405 |
| 771 |  | D B A | Closed | FCOM4028 | 2025-11-04 12:58 | 2025-11-05 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6122509 |
| 771 |  | D B A | Closed | FCRE8201 | 2025-11-04 15:14 | 2025-11-04 16:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-\*Calling an unrecorded promissory note a mortgage<br> \*Exception is provided to proceed the loan with Calling an unrecorded promissory note a mortgage<br> \*Exception is on pg 347 of 380<br> \*Approved With Conditions 0.25 to price, [Redacted] max - Due Diligence Vendor-11/04/2025 |  | Waived-\*Calling an unrecorded promissory note a mortgage<br> \*Exception is provided to proceed the loan with Calling an unrecorded promissory note a mortgage<br> \*Exception is on pg 347 of 380<br> \*Approved With Conditions 0.25 to price, [Redacted] max - Due Diligence Vendor-11/04/2025<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6125244 |
| 772 |  | D A | Closed | FCRE5770 | 2025-11-05 13:34 | 2025-11-10 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-11/10/2025 <br>Resolved-now present - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Please review uploaded credit report - Buyer-11/06/2025 <br>Open-Borrower 1 Credit Report is Missing. Credit Report is Missing in file and Supplemental credit report is on page 585. - Due Diligence Vendor-11/05/2025 |  | Resolved-Borrower 1 Credit Report is not missing. - Due Diligence Vendor-11/10/2025 <br>Resolved-now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6143984 |
| 772 |  | D A | Closed | FCOM4028 | 2025-11-05 12:02 | 2025-11-06 09:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6141705 |
| 773 |  | D A | Closed | FCOM4028 | 2025-11-05 02:43 | 2025-11-05 19:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6128527 |
| 774 |  | D B A | Closed | FCRE4165 | 2025-11-04 08:19 | 2025-11-12 13:27 | Resolved | 1 - Information C A | Credit | Income/Employment | Employment Gaps in Employment Without Sufficient Explanation | Resolved-employment verification now present - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Uploaded for review - Buyer-11/12/2025 <br> Open-B2 Current VVOE reflects bwr started 07/24/2024 - 1 year 3 months - Prior VVOE is from 2005 -2007. No recent two year work history provided. 2023 W2 in file form [Redacted] Final 1003 reflects 15 years in current job, No initial 1003 for B2. - Due Diligence Vendor-11/04/2025 |  | Resolved-employment verification now present - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6113963 |
| 774 |  | D B A | Closed | 123ABJ | 2025-11-04 08:16 | 2025-11-12 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VVOE dated within 10 days consummation | Resolved-resolved with lender comments. sch C is loss only - Due Diligence Vendor-11/12/2025 <br>Ready for Review-Document Uploaded. VVOE should be needed for the borrowers 1 S/E income as we are just hitting for a loss not using the income. - Buyer-11/12/2025 <br>Open-No current verification of B1 current self employment sch c income in file - Tax preparer letter required. - Due Diligence Vendor-11/04/2025 |  | Resolved-resolved with lender comments. sch C is loss only - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6113869 |
| 774 |  | D B A | Closed | FCOM4028 | 2025-11-04 07:47 | 2025-11-05 12:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6113235 |
| 774 |  | D B A | Closed | FCRE6763 | 2025-11-04 08:57 | 2025-11-04 08:57 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, Guideline does not permit the use of Gambling Income filed under Schedule 1.<br> \*Exception form is provided to allow gambling income reported on 1040's for two years.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page # 4 of 308 - Due Diligence Vendor- 11/04/2025 - Due Diligence Vendor-11/04/2025 |  | Waived-Waived-As per guide, Guideline does not permit the use of Gambling Income filed under Schedule 1.<br> \*Exception form is provided to allow gambling income reported on 1040's for two years.<br> \*Approved Conditions: 0.25 to price.<br> \*Exception form is on page # 4 of 308 - Due Diligence Vendor- 11/04/2025 - Due Diligence Vendor-11/04/2025<br>|  | Revolving debt under 30%, No mortgage lates last 24 months, 5+ yrs credit history, LTV > 10% below program maximum, Credit Score > 40 points above program minimum. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6114982 |
| 775 |  | D A | Closed | FCOM4028 | 2025-11-04 11:06 | 2025-11-04 19:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6119736 |
| 776 |  | D A | Closed | FCOM4028 | 2025-11-05 07:02 | 2025-11-06 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6130863 |
| 777 |  | D A | Closed | FCOM4028 | 2025-11-05 14:13 | 2025-11-06 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6144755 |
| 778 |  | D A | Closed | FCOM4028 | 2025-11-05 05:35 | 2025-11-05 14:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6129843 |
| 779 |  | D A | Closed | FCOM4028 | 2025-11-05 07:34 | 2025-11-05 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6131387 |
| 780 |  | D A | Closed | FCOM4028 | 2025-11-05 06:27 | 2025-11-05 19:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6130413 |
| 781 |  | D A | Closed | FCOM4028 | 2025-11-04 12:49 | 2025-11-05 13:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6122276 |
| 782 |  | D A | Closed | FCOM4028 | 2025-11-04 23:18 | 2025-11-05 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6127660 |
| 783 |  | D B A | Closed | FCOM4028 | 2025-11-05 08:21 | 2025-11-06 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6132271 |
| 783 |  | D B A | Closed | FVAL5385 | 2025-11-05 08:59 | 2025-11-06 13:07 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Waiver for property being listed within the last 6 months<br> Approved with conditons of [Redacted] Max and 0.25 to price<br> Waiver on page 334 of 390 - Due Diligence Vendor-11/05/2025 |  | Waived-Waiver for property being listed within the last 6 months<br> Approved with conditons of [Redacted] Max and 0.25 to price<br> Waiver on page 334 of 390 - Due Diligence Vendor-11/05/2025<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6133065 |
| 784 |  | D B A | Closed | FCOM4028 | 2025-11-06 06:11 | 2025-11-07 06:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6151327 |
| 784 |  | D B A | Closed | FCRE1174 | 2025-11-06 11:47 | 2025-11-06 11:47 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided As per guide Actual cash value on roof is not allowed<br> Exception inform is to allow ACV on roof<br> Approved With Conditions [Redacted], 0.25 to price<br> exception form page no is on 501 of 591 - Due Diligence Vendor-11/06/2025 |  | Waived-Master Condo Insurance Policy Partially Provided As per guide Actual cash value on roof is not allowed<br> Exception inform is to allow ACV on roof<br> Approved With Conditions [Redacted], 0.25 to price<br> exception form page no is on 501 of 591 - Due Diligence Vendor-11/06/2025<br>|  | Several income sources Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in<br> the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40<br> points than minimum required. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6159088 |
| 785 |  | D A | Closed | FCOM4028 | 2025-11-06 08:11 | 2025-11-07 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6153222 |
| 786 |  | D A | Closed | FCOM4028 | 2025-11-06 09:19 | 2025-11-07 07:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved.<br> - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6154595 |
| 787 |  | D A | Closed | FCOM4028 | 2025-11-06 08:11 | 2025-11-06 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6153217 |
| 788 |  | D A | Closed | FCOM4028 | 2025-11-05 08:47 | 2025-11-06 13:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6132801 |
| 789 |  | D A | Closed | FCOM4028 | 2025-11-05 12:04 | 2025-11-06 07:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6141745 |
| 790 |  | D A | Closed | FCOM4028 | 2025-11-05 13:08 | 2025-11-06 10:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6143437 |
| 791 |  | D A | Closed | FCOM4028 | 2025-11-06 04:37 | 2025-11-06 18:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6150428 |
| 792 |  | D B A | Closed | FCOM4028 | 2025-11-05 21:46 | 2025-11-06 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6148411 |
| 792 |  | D B A | Closed | FVAL5385 | 2025-11-05 23:36 | 2025-11-06 03:09 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Property listed for sale on 06/12/2025 which is within 6 months per Appraisal Report in Page #48_Credit Pkg, however exception document is in page # 396 of Credit pkg.pdf - Due Diligence Vendor-11/06/2025 |  | Waived-Property listed for sale on 06/12/2025 which is within 6 months per Appraisal Report in Page #48_Credit Pkg, however exception document is in page # 396 of Credit pkg.pdf - Due Diligence Vendor-11/06/2025<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #2 of credit pkg.pdf<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #2 of credit pkg.pdf<br> Credit score >40 points than minimum required-Audited FICO 744 and Guideline maximum FICO 660 with difference 84 which is greater than 40<br> DSCR >1.25-Calculated DSCR is 1.326 which is >1.25<br> 3YPPP - 3 years prepayment penalty per note document in Page #1_Signed closing pkg | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6149005 |
| 792 |  | D B A | Closed | FCRE1158 | 2025-11-05 23:42 | 2025-11-06 03:07 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Hazard Insurance Policy Partially Provided Functional Replacement cost is same as original replacement cost with no reduction in coverage per document in Page #241_Credit Pkg, However exception document is in page # 397 of Credit pkg.pdf - Due Diligence Vendor-11/06/2025 |  | Waived-Hazard Insurance Policy Partially Provided Functional Replacement cost is same as original replacement cost with no reduction in coverage per document in Page #241_Credit Pkg, However exception document is in page # 397 of Credit pkg.pdf - Due Diligence Vendor-11/06/2025<br>|  | No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in file<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #2 of credit pkg.pdf<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #2 of credit pkg.pdf<br> Credit score >40 points than minimum required-Audited FICO 744 and Guideline maximum FICO 660 with difference 84 which is greater than 40 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6149020 |
| 793 |  | D A | Closed | FCOM4028 | 2025-11-06 09:28 | 2025-11-07 07:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6154698 |
| 794 |  | D A | Closed | FCOM4028 | 2025-11-06 03:42 | 2025-11-06 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6150058 |
| 795 |  | D A | Closed | FCOM4028 | 2025-11-05 09:52 | 2025-11-06 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6138131 |
| 796 |  | D A | Closed | FCRE1212 | 2025-11-06 12:07 | 2025-11-11 14:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Partial | Resolved-now present - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Document Uploaded. Please see attached - Buyer-11/11/2025 <br>Open-Purchase contract has not been fully provided Please provide complete and executed Agreement as we have only addendums in page #16_Credit Pkg 2.pdf - Due Diligence Vendor-11/06/2025 |  | Resolved-now present - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6159498 |
| 796 |  | D A | Closed | FCOM4028 | 2025-11-06 09:54 | 2025-11-06 18:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6156640 |
| 797 |  | D A | Closed | FCOM4028 | 2025-11-05 11:35 | 2025-11-06 13:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6141053 |
| 798 |  | D A | Closed | FCOM4028 | 2025-11-06 08:40 | 2025-11-07 06:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6153813 |
| 799 |  | B A | Closed | FCOM4028 | 2025-11-05 13:16 | 2025-11-06 15:08 | Resolved | 1 - Information B A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6143572 |
| 800 |  | D A | Closed | FCOM4028 | 2025-11-05 16:28 | 2025-11-06 15:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6146928 |
| 801 |  | D A | Closed | FCOM4028 | 2025-11-06 02:53 | 2025-11-06 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6149742 |
| 802 |  | D B A | Closed | FCOM4028 | 2025-11-06 07:08 | 2025-11-06 18:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6152127 |
| 802 |  | D B A | Closed | FCRE6026 | 2025-11-06 08:07 | 2025-11-06 08:07 | Waived | 2 - Non-Material B | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Waived-Exception for unstable income deposits<br>Approved with condtions of [Redacted] Max, 0.25 to price<br>Waiver on page 34 or 172 - Due Diligence Vendor-11/06/2025 |  | Waived-Exception for unstable income deposits<br>Approved with condtions of [Redacted] Max, 0.25 to price<br>Waiver on page 34 or 172 - Due Diligence Vendor-11/06/2025<br>|  | No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds<br> requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6153135 |
| 803 |  | D A | Closed | FCOM4028 | 2025-11-06 09:38 | 2025-11-07 06:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6156062 |
| 804 |  | D A | Closed | FCOM4028 | 2025-11-06 06:49 | 2025-11-06 19:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6151831 |
| 805 |  | D A | Closed | FCOM4028 | 2025-11-06 11:05 | 2025-11-07 07:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6158239 |
| 806 |  | D B A | Closed | FCOM4028 | 2025-11-06 12:21 | 2025-11-07 07:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6159767 |
| 806 |  | D B A | Closed | FCRE8459 | 2025-11-06 14:49 | 2025-11-06 14:49 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-As per Guide LLC layering is not allowed<br> Exception is provided to allow proceed with loan with business LLC Layering<br> Approved With Conditions 0.25 to price<br> Exception form is on page # 487 of 633 - Due Diligence Vendor-11/06/2025 |  | Waived-As per Guide LLC layering is not allowed<br> Exception is provided to allow proceed with loan with business LLC Layering<br> Approved With Conditions 0.25 to price<br> Exception form is on page # 487 of 633 - Due Diligence Vendor-11/06/2025<br>|  | No credit events past 40 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6162449 |
| 807 |  | D A | Closed | FCOM4028 | 2025-11-06 10:55 | 2025-11-07 07:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6158038 |
| 808 |  | D A | Closed | FCOM4028 | 2025-11-05 08:14 | 2025-11-05 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6132066 |
| 809 |  | D A | Closed | FCOM4028 | 2025-11-06 12:13 | 2025-11-07 09:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6159595 |
| 810 |  | D A | Closed | FCRE1118 | 2025-11-05 10:28 | 2025-12-08 10:09 | Resolved | 1 - Information C A | Credit | Closing | Borrower 1 Deed of Trust Signature does not match Note | Resolved-Document Uploaded. - Buyer-12/08/2025 <br>Resolved-corrected signature and vesting on Note for trust now present - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. note corrected (signature line as individual and as a trustee) - Buyer-11/13/2025 <br>Open-Borrower 1 Signature does not match Note Confirm - Note was signed as individual - not individually and as trustee. Title held in Trust - Due Diligence Vendor-11/05/2025 |  | Resolved-Document Uploaded. - Buyer-12/08/2025 <br>Resolved-corrected signature and vesting on Note for trust now present - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6139236 |
| 810 |  | D A | Closed | FCOM4028 | 2025-11-05 10:28 | 2025-11-05 19:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/06/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6139237 |
| 811 |  | D B A | Closed | FCRE1145 | 2025-11-06 08:26 | 2025-11-10 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-11/10/2025 <br>Resolved-now present - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Please revie wuploaded title docs - Buyer-11/07/2025 <br>Open-Title Document is missing in file. - Due Diligence Vendor-11/06/2025 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-11/10/2025 <br>Resolved-now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6153543 |
| 811 |  | D B A | Closed | FCRE3876 | 2025-11-06 07:32 | 2025-11-10 12:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Please review uploaded E&O - Buyer-11/07/2025 <br>Open-Title O&E Policy is Missing or Expired E&O Document is missing in file. - Due Diligence Vendor-11/06/2025 |  | Resolved-now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6152461 |
| 811 |  | D B A | Closed | FCOM4028 | 2025-11-06 07:09 | 2025-11-07 10:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6152136 |
| 811 |  | D B A | Closed | FCRE1228 | 2025-11-06 09:00 | 2025-11-06 09:00 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-\*Per Guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> \*Exception from provided to Allow 8 NSF's<br> \*Exception form page#571<br> \*Approved With Conditions: 0.25 to price & value review required - Due Diligence Vendor-11/06/2025 |  | Waived-\*Per Guide Maximum of 3 NSFs occurrences in the most recent 12-month period are allowed.<br> \*Exception from provided to Allow 8 NSF's<br> \*Exception form page#571<br> \*Approved With Conditions: 0.25 to price & value review required - Due Diligence Vendor-11/06/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6154269 |
| 812 |  | D A | Closed | FCOM4028 | 2025-11-07 00:31 | 2025-11-07 07:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6166180 |
| 813 |  | D A | Closed | FCOM4028 | 2025-11-07 03:31 | 2025-11-10 07:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6167006 |
| 814 |  | D A | Closed | FCOM4028 | 2025-11-06 12:59 | 2025-11-07 10:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6160530 |
| 815 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA |  |  |  |
| 816 |  | D A | Closed | FCOM4028 | 2025-11-06 10:46 | 2025-11-07 07:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6157851 |
| 817 |  | D A | Closed | FCOM4028 | 2025-11-06 13:04 | 2025-11-07 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6160646 |
| 818 |  | D A | Closed | FCOM4028 | 2025-11-06 12:22 | 2025-11-07 11:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6159794 |
| 819 |  | D A | Closed | FCOM4028 | 2025-11-06 14:51 | 2025-11-07 07:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6162554 |
| 820 |  | D B A | Closed | FCRE5116 | 2025-11-07 02:51 | 2025-11-13 13:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-resolved with lender comments, not closed yet and system issue on address - Due Diligence Vendor-11/13/2025 <br> Ready for Review-I'm not sure what happened with the address, and I can't make any adjustments. This file is a multipack and the address should be [Redacted]. The city, state and zip are entered correct, just not the street address. So the [Redacted] is the new mortgage and the final CD should suffice with mortgage history.<br>- Buyer-11/13/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]" - Due Diligence Vendor-11/07/2025 |  | Resolved-resolved with lender comments, not closed yet and system issue on address - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6166773 |
| 820 |  | D B A | Closed | FCOM4028 | 2025-11-07 01:38 | 2025-11-07 07:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6166444 |
| 820 |  | D B A | Closed | FCRE1200 | 2025-11-07 03:16 | 2025-11-07 03:16 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount is $[Redacted] which is less than minimum guideline loan amount [Redacted]. we have exception in page#48_Credit_pkg_2.pdf - Due Diligence Vendor-11/07/2025 |  | Waived-Audited loan amount is $[Redacted] which is less than minimum guideline loan amount [Redacted]. we have exception in page#48_Credit_pkg_2.pdf - Due Diligence Vendor-11/07/2025 |  | No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #206_Credit_pkg_2.pdf<br> No consumer late payments in the last 24 months- No Consumer late payments in CBR Page #206_Credit_pkg_2.pdf<br> Credit score >40 points than minimum required- Guideline Min FICO is 700 and Qualifying FICO is 744 variance is 44 > 40 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6166910 |
| 821 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 822 |  | D A | Closed | FCRE1158 | 2025-11-07 10:00 | 2025-11-21 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-lender provided clarification as to why premium didnt match - Due Diligence Vendor-11/21/2025 <br> Ready for Review-It appears that the extra agencies fee to be excluded. Correct full insurance amount must exclude the agency fee. - Buyer-11/21/2025 <br> Counter-this does not address issue. the issue is the policy we were provided page 67 has a premium of $[Redacted]/ yr. But final CD collected $[Redacted]. we need updated correct insurance to match premium collected at close - Due Diligence Vendor-11/19/2025 <br> Ready for Review-Document Uploaded. Uploaded UW response - Buyer-11/19/2025 <br> Open-Hazard Insurance Policy Partially Provided Premium amount $[Redacted] reflecting in 1008 not matching with provided Hazard Insurance document. Please provide updated document. - Due Diligence Vendor-11/07/2025 |  | Resolved-lender provided clarification as to why premium didnt match - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6173308 |
| 823 |  | D A | Closed | FCOM4028 | 2025-11-06 17:10 | 2025-11-07 12:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6164482 |
| 824 |  | D B A | Closed | FCRE9651 | 2025-11-07 08:41 | 2025-11-10 13:23 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-11/10/2025 <br>Ready for Review-Document Uploaded. Please review uploaded amortization schedule - Buyer-11/10/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-11/07/2025 |  | Resolved-now present - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6170883 |
| 824 |  | D B A | Closed | FCOM4028 | 2025-11-07 06:58 | 2025-11-07 14:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6169093 |
| 824 |  | D B A | Closed | FCRE1501 | 2025-11-07 09:55 | 2025-11-07 14:46 | Waived | 2 - Non-Material B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Need additional amount for Reserve shortage is $[Redacted]<br> Exception form is provided to proceed as there is a shortage in the reserve <br> Exception is available in page no 13 of 118<br> Approved condition as is - Due Diligence Vendor-11/07/2025 |  | Waived-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Need additional amount for Reserve shortage is $[Redacted] .<br> Exception form is provided to proceed as there is a shortage in the reserve <br> Exception is available in page no 13 of 118<br> Approved condition as is - Due Diligence Vendor-11/07/2025 |  | DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40<br> points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6173179 |
| 824 |  | D B A | Closed | FCRE6389 | 2025-11-07 10:36 | 2025-11-07 14:46 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit score not provided | Waived-As per guide, For Super Prime the primary borrower must have 3 credit scores<br> Exception form proceed for one FICO score provided<br> Exception form is available in page no 12 of 118<br> Approved condition: 0.25 to price - Due Diligence Vendor-11/07/2025 |  | Waived-As per guide, For Super Prime the primary borrower must have 3 credit scores<br> Exception form proceed for one FICO score provided<br> Exception form is available in page no 12 of 118<br> Approved condition: 0.25 to price - Due Diligence Vendor-11/07/2025<br>|  | DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6173951 |
| 825 |  | D A | Closed | FCOM4028 | 2025-11-07 06:24 | 2025-11-10 07:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6168650 |
| 826 |  | D A | Closed | FCRE5116 | 2025-11-07 08:47 | 2025-11-11 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-resolved with lender comments. The file has not been closed yet, it's in conditionally approved status - Due Diligence Vendor-11/11/2025 <br> Ready for Review-Document Uploaded. The file has not been closed yet, it's in conditionally approved status.Please review uploaded print out from our LOS. - Buyer-11/10/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]". - Due Diligence Vendor-11/07/2025 |  | Resolved-resolved with lender comments. The file has not been closed yet, it's in conditionally approved status - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6170967 |
| 826 |  | D A | Closed | FCOM4028 | 2025-11-07 07:52 | 2025-11-10 07:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6169938 |
| 827 |  | D A | Closed | FCOM4028 | 2025-11-07 06:02 | 2025-11-10 07:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6168396 |
| 828 |  | D A | Closed | FCOM4028 | 2025-11-07 08:20 | 2025-11-07 15:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6170430 |
| 829 |  | D A | Closed | FCOM4028 | 2025-11-07 12:07 | 2025-11-10 08:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6176186 |
| 830 |  | D A | Closed | FCOM4028 | 2025-11-07 14:50 | 2025-11-10 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6179420 |
| 831 |  | D B A | Closed | FCOM4028 | 2025-11-07 12:42 | 2025-11-10 11:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6177097 |
| 831 |  | D B A | Closed | FCRE1200 | 2025-11-07 14:46 | 2025-11-10 11:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per Guide for Mixed use property Minimum loan amount [Redacted].<br> Exception is provided to processed with loan amount [Redacted]<br> Approved With Conditions [Redacted] Max, 0.25 <br> Exception form is on page # 543 of 700 - Due Diligence Vendor-11/07/2025 |  | Waived-As per Guide for Mixed use property Minimum loan amount [Redacted].<br> Exception is provided to processed with loan amount [Redacted]<br> Approved With Conditions [Redacted] Max, 0.25 <br> Exception form is on page # 543 of 700 - Due Diligence Vendor-11/07/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6179367 |
| 831 |  | D B A | Closed | FCRE2828 | 2025-11-07 14:53 | 2025-11-10 11:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-As per Guide Loan Modification extension due on 09/22/2025<br> Exception form provided to proceed with as loan modification Balloon requires extension on [Redacted] and [Redacted] (due 9/22/25).<br> Approved With Conditions [Redacted] Max, 0.25 to price,<br> Exception form is on page # 543 of 700 - Due Diligence Vendor-11/07/2025 |  | Waived-As per Guide Loan Modification extension due on 09/22/2025<br> Exception form provided to proceed with as loan modification Balloon requires extension on [Redacted] and [Redacted] (due 9/22/25).<br> Approved With Conditions [Redacted] Max, 0.25 to price,<br> Exception form is on page # 543 of 700 - Due Diligence Vendor-11/07/2025 |  | No mortgage late payments in the last 24 months, 5+ years credit history, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6179463 |
| 831 |  | D B A | Closed | FPRO1251 | 2025-11-07 15:04 | 2025-11-10 11:00 | Waived | 2 - Non-Material B | Property | Property | Property Zoning Does Not Meet Program Requirements | Waived-As per Guide Zoning should not be legal nonconforming<br> Exception is provide to proceed with subject is legal nonconforming.<br> Approved With Conditions [Redacted] Max, 0.25 <br> Exception form is provided on page # 542 of 700 - Due Diligence Vendor-11/07/2025 |  | Waived-As per Guide Zoning should not be legal nonconforming<br> Exception is provide to proceed with subject is legal nonconforming.<br> Approved With Conditions [Redacted] Max, 0.25 <br> Exception form is provided on page # 542 of 700 - Due Diligence Vendor-11/07/2025<br>|  | 5+ years credit history, LTV 10% below maximum, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6179606 |
| 832 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other |  |  |  |
| 833 |  | D A | Closed | FCOM4028 | 2025-11-07 12:59 | 2025-11-10 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6177408 |
| 834 |  | D B A | Closed | FCOM4028 | 2025-11-10 07:55 | 2025-11-11 07:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6192094 |
| 834 |  | D B A | Closed | FVAL5474 | 2025-11-10 09:31 | 2025-11-10 11:02 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Per Guide : Projects with 21 or more units – more than 25% are not allowed<br> Exception form provided to allow one entity owns more than 40 % of total units<br> Exception form page#685<br> Approved With Conditions: 0.25 to price, cannot increase LTV - Due Diligence Vendor-11/10/2025 |  | Waived-Per Guide : Projects with 21 or more units – more than 25% are not allowed<br> Exception form provided to allow one entity owns more than 40 % of total units<br> Exception form page#685<br> Approved With Conditions: 0.25 to price, cannot increase LTV - Due Diligence Vendor-11/10/2025<br>|  | Revolving debt is under 30%, 5 years on current job, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6194087 |
| 835 |  | D A | Closed | FCOM4028 | 2025-11-10 09:29 | 2025-11-11 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6194061 |
| 836 |  | D A | Closed | FCRE9991 | 2025-11-10 07:47 | 2025-11-11 14:11 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR is now updated - Due Diligence Vendor-11/11/2025 <br> Ready for Review-Document Uploaded. Please find revised 1008, approval letter and tape - Buyer-11/11/2025 <br> Open-DSCR should be 1.19 HOA dues are 16.67/ yr. lender used 50/ mo and PITIA is $[Redacted] - Due Diligence Vendor-11/10/2025 |  | Resolved-DSCR is now updated - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6191986 |
| 836 |  | D A | Closed | FCRE5116 | 2025-11-10 06:41 | 2025-11-11 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-note on new loan now present - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Document Uploaded. Please find attached the Note. 1st payment will be in Jan 2026 - Buyer-11/11/2025 <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing copy of Note and CD from recent loan on Furlong - Due Diligence Vendor-11/10/2025 |  | Resolved-note on new loan now present - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6191092 |
| 836 |  | D A | Closed | FCOM4028 | 2025-11-10 06:09 | 2025-11-10 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6190724 |
| 837 |  | D A | Closed | FCOM4028 | 2025-11-10 07:19 | 2025-11-10 11:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6191590 |
| 838 |  | D A | Closed | FCRE8728 | 2025-11-10 09:27 | 2025-11-11 14:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Payment History | Resolved-proof new property just purchased now present - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Document Uploaded. Please find attached. The first payment will be in Jan 2026 - Buyer-11/11/2025 <br>Open- - missing payment for additional property purchase with [Redacted]. - Due Diligence Vendor-11/10/2025 |  | Resolved-proof new property just purchased now present - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6193939 |
| 838 |  | D A | Closed | FCOM4028 | 2025-11-10 08:18 | 2025-11-10 14:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6192557 |
| 839 |  | D A | Closed | FCRE1491 | 2025-11-10 12:38 | 2025-11-20 07:14 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-proof of donor gift now present - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. Please find attached - Buyer-11/20/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Gift reflecting in CD for amount $[Redacted] However Gift donor source is missing in file. Gift letter is on pg. no 50 of 337 - Due Diligence Vendor-11/10/2025 |  | Resolved-proof of donor gift now present - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6198733 |
| 839 |  | D A | Closed | FCOM4028 | 2025-11-10 10:44 | 2025-11-11 08:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6196443 |
| 840 |  | D A C | Closed | FCOM5814 | 2025-11-10 13:59 | 2025-11-21 13:10 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-proof now present of electronic delivery - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Please find signed 3dCD attached - Buyer-11/21/2025 <br>Open-Provide evidence initial Closing Disclosure 10/27/2025 was sent electronically. - Due Diligence Vendor-11/10/2025 |  | Resolved-proof now present of electronic delivery - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6200029 |
| 840 |  | D A C | Closed | FCOM4028 | 2025-11-10 11:33 | 2025-11-10 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6197355 |
| 841 |  | D A | Closed | FCOM4028 | 2025-11-10 10:29 | 2025-11-11 09:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6196169 |
| 842 |  | D A C | Closed | 27830-33820 | 2025-11-09 12:32 | 2025-11-11 14:20 | Resolved | 1 - Information C A | Compliance | Broker:LimitFees | Tennessee - Max Broker Fees (RLBSA) | Resolved-resolved with lender comments. they have deemed their fees reasonable and customary - Due Diligence Vendor-11/11/2025 <br> Ready for Review-Document Uploaded. We consider it fair and reasonable - Buyer-11/11/2025 <br> Open-The total of all fees paid by the borrower to the broker ($[Redacted]) exceeds 2% of the loan amount ($[Redacted]). The [Redacted] Residential Lending, Brokerage, and Servicing Act limits the brokerage commission to 2% of the loan amount. Brokerage commissions include all fees paid to parties for services performed in the origination and placement of mortgage loans with third party lenders, whether the loans are closed directly in the name of the lender or in the name of another party with the intention to sell and transfer the loan; provided such sale or transfer is completed within one year from closing. ([Redacted] Code Ann. 47-14-113(c); TN ADC 0180-17-.07(2)) . - Due Diligence Vendor-11/09/2025 <br> Open- - Due Diligence Vendor-11/09/2025 |  | Resolved-resolved with lender comments. they have deemed their fees reasonable and customary - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6186905 |
| 842 |  | D A C | Closed | FCOM4028 | 2025-11-09 09:37 | 2025-11-10 08:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6186457 |
| 843 |  | D A | Closed | FCOM4028 | 2025-11-10 04:37 | 2025-11-10 11:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6189981 |
| 844 |  | D A | Closed | FCRE1201 | 2025-11-10 14:05 | 2025-11-18 13:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-11/18/2025 <br>Resolved-now present - Due Diligence Vendor-11/18/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/18/2025 <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-11/10/2025 |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-11/18/2025 <br>Resolved-now present - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6200095 |
| 844 |  | D A | Closed | FCOM4028 | 2025-11-10 11:41 | 2025-11-11 10:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6197541 |
| 845 |  | D B A | Closed | FCOM4028 | 2025-11-10 09:08 | 2025-11-10 14:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6193642 |
| 845 |  | D B A | Closed | FCRE1174 | 2025-11-10 09:49 | 2025-11-10 09:49 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Waived-As per guide, Guideline requires projects in a flood zone carry flood insurance coverage on their Master Policy.<br> \*Exception form is provided to allow an individual flood instead of Master flood.<br> \*Approved Conditions: $[Redacted] max loan amount, 0.25 to price.<br> \*Exception form is on page #26 of 90 - Due Diligence Vendor-11/10/2025 - Due Diligence Vendor-11/10/2025 |  | Waived-Waived-As per guide, Guideline requires projects in a flood zone carry flood insurance coverage on their Master Policy.<br> \*Exception form is provided to allow an individual flood instead of Master flood.<br> \*Approved Conditions: $[Redacted] max loan amount, 0.25 to price.<br> \*Exception form is on page #26 of 90 - Due Diligence Vendor-11/10/2025 - Due Diligence Vendor-11/10/2025 |  | No credit events past 40 months, No mortgage lates last 24 months, No consumer late slast 24 months, 5+ yrs credit history, LTV > 10% below program maximum, Credit Score > 40 points above program minimum. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6195025 |
| 846 |  | D A | Closed | FCOM4028 | 2025-11-07 09:59 | 2025-11-10 12:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6173284 |
| 847 |  | D A | Closed | FCRE1316 | 2025-11-11 13:11 | 2025-11-18 07:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-VVOE lender is using is the bank statement - Due Diligence Vendor-11/18/2025 <br> Ready for Review-Please refer to page 263 of uploaded [Redacted]_[Redacted] 2.pdf we had bank statement showing deposits from SE as a pool tech - Seller-11/17/2025 <br> Counter-disagree. Please see income break down in file page 196 of 310. This shows that income from sch C business was part of the $[Redacted] used to qualify. the W2 job is $[Redacted] and Sch C is $[Redacted]. This is also evidenced on the final application. This finding is valid. - Due Diligence Vendor-11/14/2025 <br> Ready for Review-Document Uploaded. The VOE was provied for "Pool Tech"-page 271 of package labeled "[Redacted]_[Redacted] 2.pdf". The SE income from schedule C was not used for income qualification .<br> Income calculations are :borrower 1 base income $[Redacted] +borrower 2 base income $[Redacted]=$[Redacted] totla qualified income .Please refer to final 1008 - total income $[Redacted] - Buyer-11/14/2025 <br> Counter-disagree. [Redacted] per month used from this Sch C business - Due Diligence Vendor-11/13/2025 <br> Ready for Review-Schedule C income was not used for qualification base income,bonus and overtime were used for income qualification - Buyer-11/13/2025 <br> Counter-missing for the sch C pool business, this is wrong one - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Please review uploaded VOE - Buyer-11/12/2025 <br> Open-Borrower 1 3rd Party VOE for "[Redacted] (sch C)" is missing - Due Diligence Vendor-11/11/2025 | Ready for Review-Please refer to page 263 of uploaded [Redacted]_[Redacted] 2.pdf we had bank statement showing deposits from SE as a [Redacted]- Seller-11/17/2025 | Resolved-VVOE lender is using is the bank statement - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6213320 |
| 847 |  | D A | Closed | FCRE1335 | 2025-11-11 13:10 | 2025-11-13 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 IRS Transcripts Missing | Resolved-2 yr transcripts now present - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. Please review 2024 tax transcripts - Buyer-11/13/2025 <br>Counter-missing 2024 - Due Diligence Vendor-11/12/2025 <br>Ready for Review-Document Uploaded. - Seller-11/12/2025 <br>Open-Borrower 1 IRS Transcripts Missing B1 IRA transcripts for the year 2023 & 2024 is missing - Due Diligence Vendor-11/11/2025 | Ready for Review-Document Uploaded. - Seller-11/12/2025<br>| Resolved-2 yr transcripts now present - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6213293 |
| 847 |  | D A | Closed | FCOM4028 | 2025-11-10 14:48 | 2025-11-11 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6200692 |
| 848 |  | D A | Closed | FCRE1252 | 2025-11-09 08:37 | 2025-11-14 12:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-11/14/2025 <br>Resolved-all pages now present - Due Diligence Vendor-11/14/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-11/14/2025 <br>Open-Title Document is Incomplete Only 1st page of title report is present - page 57 - Rest all pages missing - Due Diligence Vendor-11/09/2025 |  | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-11/14/2025 <br>Resolved-all pages now present - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6186352 |
| 848 |  | D A | Closed | FCOM4028 | 2025-11-09 08:19 | 2025-11-10 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6186327 |
| 849 |  | D B A | Closed | FCOM4028 | 2025-11-10 16:09 | 2025-11-11 11:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-<br> Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6201562 |
| 849 |  | D B A | Closed | FVAL5474 | 2025-11-11 08:54 | 2025-11-11 11:09 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*Insurance doesn't provide a defense for litigation<br> \*Exception is provided to proceed the loan with Insurance doesn't provide a defense for litigation<br> \*Approved With Conditions [Redacted] max<br> \*Exception is on pg 28 of 132 - Due Diligence Vendor-11/11/2025 |  | Waived-\*Insurance doesn't provide a defense for litigation<br> \*Exception is provided to proceed the loan with Insurance doesn't provide a defense for litigation<br> \*Approved With Conditions [Redacted] max<br> \*Exception is on pg 28 of 132 - Due Diligence Vendor-11/11/2025<br>|  | \*Revolving debt is under 30%, <br> 5 years on current job, = employed from January 1, 1015<br> DTI >=10% lower than loan program, = DTI is 19.74<br> 10 years or more in the same line of employment, = Employed for 10.85 years <br> 5+ years credit history, = January 1, 2008<br> Credit score >40 points than minimum require - 780 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6208438 |
| 850 |  | D A | Closed | FCOM4028 | 2025-11-07 08:58 | 2025-11-10 12:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6171239 |
| 851 |  | D A | Closed | FCOM4028 | 2025-11-11 10:40 | 2025-11-11 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6210509 |
| 852 |  | D B A | Closed | FCOM1621 | 2025-11-07 09:06 | 2025-11-11 10:00 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-now present - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Document Uploaded. Please review uploaded initial escrow account disclosure - Buyer-11/11/2025 <br>Open-Initial Escrow Account Disclosure is Missing - Due Diligence Vendor-11/07/2025 |  | Resolved-now present - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6171408 |
| 852 |  | D B A | Closed | FCOM4028 | 2025-11-07 08:59 | 2025-11-07 11:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/07/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6171240 |
| 852 |  | D B A | Closed | FVAL5524 | 2025-11-07 09:42 | 2025-11-07 09:42 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow with Unit is below 500 sq.ft<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 23 of 385, Appraisal page 208 of 266 - Due Diligence Vendor-11/07/2025 - Due Diligence Vendor-11/07/2025 |  | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow with Unit is below 500 sq.ft<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 23 of 385, Appraisal page 208 of 266 - Due Diligence Vendor-11/07/2025 - Due Diligence Vendor-11/07/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, DSCR is over 1.000. Value is supported. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6172932 |
| 853 |  | D A | Closed | FCOM4028 | 2025-11-11 06:56 | 2025-11-11 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6206240 |
| 854 |  | D A | Closed | FCOM1206 | 2025-11-10 14:17 | 2025-12-17 13:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-full Note now present - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Document Uploaded. It is EMA, so there's no Gap Note. Please find the revised Note adding the NMLS info attached - Buyer-12/17/2025 <br> Open-The Note is Missing only have CEMA note and it says for use in [Redacted] only. it does not have the NMLS info either. - Due Diligence Vendor-11/10/2025 |  | Resolved-full Note now present - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6200254 |
| 854 |  | D A | Closed | FCRE8459 | 2025-11-10 15:10 | 2025-11-18 13:48 | Resolved | 1 - Information C A | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Resolved-articles for business now present - Due Diligence Vendor-11/18/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/18/2025 <br>Open-missing articles of incorporation and % owned of business - Due Diligence Vendor-11/10/2025 |  | Resolved-articles for business now present - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6200963 |
| 854 |  | D A | Closed | FCOM4028 | 2025-11-10 14:20 | 2025-11-11 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6200289 |
| 855 |  | D A | Closed | FCRE5116 | 2025-11-10 16:26 | 2025-11-18 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-missing documents now present - Due Diligence Vendor-11/18/2025 <br> Ready for Review-Document Uploaded. Please find attached - Buyer-11/18/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing copy of Note and CD on new mortgage listed on app for [Redacted] - Due Diligence Vendor-11/10/2025 |  | Resolved-missing documents now present - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6201666 |
| 855 |  | D A | Closed | FCOM4028 | 2025-11-10 16:05 | 2025-11-11 07:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6201535 |
| 856 |  | D A | Closed | FCOM4028 | 2025-11-10 03:30 | 2025-11-10 10:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6189505 |
| 857 |  | D A | Closed | FCOM4028 | 2025-11-10 09:09 | 2025-11-10 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6193651 |
| 858 |  | D A | Closed | FCOM4028 | 2025-11-11 06:04 | 2025-11-11 15:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6205668 |
| 859 |  | D A | Closed | FCRE1145 | 2025-11-10 08:01 | 2025-11-11 14:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-11/11/2025 <br>Resolved-title now present - Due Diligence Vendor-11/11/2025 <br>Ready for Review-Document Uploaded. Please review uploaded title docs - Buyer-11/11/2025 <br>Open-Title Document is missing No title work in file - Due Diligence Vendor-11/10/2025 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-11/11/2025 <br>Resolved-title now present - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6192192 |
| 859 |  | D A | Closed | FCOM4028 | 2025-11-10 07:39 | 2025-11-10 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6191832 |
| 860 |  | D A | Closed | FCOM4028 | 2025-11-11 07:05 | 2025-11-11 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6206355 |
| 861 |  | D B A | Closed | FCRE1157 | 2025-11-11 08:46 | 2025-11-12 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-11/12/2025 <br>Ready for Review-Document Uploaded. Please revie wuploaded insurance documents - Buyer-11/12/2025 <br>Open-Missing Hazard Insurance Policy Cannot locate - file searched multiple times. - Due Diligence Vendor-11/11/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6208047 |
| 861 |  | D B A | Closed | FCOM4028 | 2025-11-11 08:03 | 2025-11-11 16:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6207237 |
| 861 |  | D B A | Closed | FVAL5472 | 2025-11-11 09:06 | 2025-11-11 09:06 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Waived-As per guide, Guideline Maximum property acreage is 10.<br> \*Exception form is provided to allow subject with almost 40 acres.<br> \*Approved Conditions: 0.50 to price.<br> \*Exception form is on page # 604 of 713 - Due Diligence Vendor-11/11/2025 - Due Diligence Vendor-11/11/2025 |  | Waived-Waived-As per guide, Guideline Maximum property acreage is 10.<br> \*Exception form is provided to allow subject with almost 40 acres.<br> \*Approved Conditions: 0.50 to price.<br> \*Exception form is on page # 604 of 713 - Due Diligence Vendor-11/11/2025 - Due Diligence Vendor-11/11/2025<br>|  | No credit events past 40 months, No mortgage lates last 24 months, 5+ years credit history. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6208780 |
| 862 |  | D A | Closed | FCRE9651 | 2025-11-11 05:53 | 2025-11-18 13:49 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-11/18/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/18/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-11/11/2025 |  | Resolved-now present - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6205558 |
| 862 |  | D A | Closed | FCOM4028 | 2025-11-11 05:37 | 2025-11-11 11:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6205410 |
| 863 |  | D A C | Closed | 50001251-Fees-Limited | 2025-11-11 14:49 | 2025-11-12 15:52 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-COC provided and now clear - Due Diligence Vendor-11/12/2025 <br> Resolved- - Due Diligence Vendor-11/12/2025 <br> Ready for Review-Document Uploaded. Please review uploaded COC - Buyer-11/12/2025 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Broker Fees. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). - Broker Fee in Section A increased on Final CD from $[Redacted] to $[Redacted] with no COC. - Due Diligence Vendor-11/11/2025 <br> Open- - Due Diligence Vendor-11/11/2025 |  | Resolved-COC provided and now clear - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6214937 |
| 863 |  | D A C | Closed | 50001252-Fees-Limited | 2025-11-11 14:49 | 2025-11-12 15:50 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-COC now present and resolves finding - Due Diligence Vendor-11/12/2025 <br>Resolved- - Due Diligence Vendor-11/12/2025 <br>Ready for Review-Document Uploaded. Please review uploaded COC - Buyer-11/12/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Broker Fees. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Missing COC dated 11/5/2025 for increase in Broker Fees in Section A. - Due Diligence Vendor-11/11/2025 <br>Open- - Due Diligence Vendor-11/11/2025 |  | Resolved-COC now present and resolves finding - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6214938 |
| 863 |  | D A C | Closed | FCOM4028 | 2025-11-11 13:04 | 2025-11-12 07:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6213198 |
| 864 |  | D A | Closed | FCOM4028 | 2025-11-11 09:57 | 2025-11-12 07:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6209662 |
| 865 |  | D A | Closed | FCOM4028 | 2025-11-11 06:28 | 2025-11-12 07:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6205865 |
| 866 |  | D A | Closed | FCOM4028 | 2025-11-11 11:37 | 2025-11-12 06:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6211564 |
| 867 |  | D A | Closed | FCOM4028 | 2025-11-11 11:14 | 2025-11-12 07:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6211151 |
| 868 |  | D A | Closed | FCOM4028 | 2025-11-11 16:00 | 2025-11-12 08:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6215588 |
| 869 |  | D A | Closed | FCOM4028 | 2025-11-11 07:16 | 2025-11-12 10:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6206544 |
| 870 |  | D B A | Closed | FCOM4028 | 2025-11-11 10:03 | 2025-11-12 10:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6209803 |
| 870 |  | D B A | Closed | FCRE1304 | 2025-11-11 11:38 | 2025-11-12 10:29 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income 1 Income Trend is Decreasing | Waived-Exception Approval for unstable income in last 12 month<br> Exception is on pg #401<br> Approved Conditions : max [Redacted], 0.25 to price - Due Diligence Vendor-11/11/2025 |  | Waived-Exception Approval for unstable income in last 12 month<br> Exception is on pg #401<br> Approved Conditions : max [Redacted], 0.25 to price - Due Diligence Vendor-11/11/2025<br>|  | 5 years on current job, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment,<br> No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, 12 years same employment.<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 10/30/2025 max CLTV 75%, 0.25 to price | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6211595 |
| 871 |  | D B A | Closed | FCRE6020 | 2025-11-11 07:12 | 2025-12-18 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | No Photo ID Found in File | Resolved-per lender there is only one borrower - Due Diligence Vendor-11/13/2025 <br>Resolved-Photo ID in File correct - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Only 1 borrower was qualified for the loan,ther eis no borrower 2 - Seller-11/12/2025 <br>Open-Photo ID is missing for B2 - Due Diligence Vendor-11/11/2025 | Ready for Review-Only 1 borrower was qualified for the loan,ther eis no borrower 2 - Seller-11/12/2025<br>| Resolved-per lender there is only one borrower - Due Diligence Vendor-11/13/2025 <br>Resolved-Photo ID in File correct - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6206473 |
| 871 |  | D B A | Closed | FCOM1233 | 2025-11-11 06:42 | 2025-12-17 14:05 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-corrected note now present - Due Diligence Vendor-12/17/2025 <br>Ready for Review-Document Uploaded. Please review uploaded Note - Seller-12/17/2025 <br>Counter-no revised NOTE Present - Due Diligence Vendor-12/15/2025 <br>Ready for Review-Document Uploaded. Please review uploaded resigned Note and 1003 - Seller-12/15/2025 <br>Counter-please provide revised Note with only one borrower signature. - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Only 1 borrower was qualified for the loan - Seller-11/12/2025 <br>Open-The Final 1003 is Incomplete Borrower 2's 1003 is not completed, details are missing, refer pg #64 of 154 - Due Diligence Vendor-11/11/2025 | Ready for Review-Document Uploaded. Please review uploaded Note - Seller-12/17/2025 <br>Ready for Review-Document Uploaded. Please review uploaded resigned Note and 1003 - Seller-12/15/2025 <br>Ready for Review-Only 1 borrower was qualified for the loan - Seller-11/12/2025<br>| Resolved-corrected note now present - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6206086 |
| 871 |  | D B A | Closed | FCRE5771 | 2025-11-11 06:55 | 2025-11-13 11:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 Credit Report is Missing | Resolved-per lender there is only one borrower - Due Diligence Vendor-11/13/2025 <br>Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Only 1 borrower on file - Buyer-11/12/2025 <br>Open-Borrower 2 Credit Report is Missing. Not in file - Due Diligence Vendor-11/11/2025 |  | Resolved-per lender there is only one borrower - Due Diligence Vendor-11/13/2025 <br>Resolved-Borrower 2 Credit Report is not missing. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6206226 |
| 871 |  | D B A | Closed | FCOM4028 | 2025-11-11 06:33 | 2025-11-12 10:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6205973 |
| 871 |  | D B A | Closed | FCRE6026 | 2025-11-11 07:15 | 2025-11-12 10:45 | Waived | 2 - Non-Material B | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Waived-Exception for unstable business deposits<br> Approved with conditions of 0.25 to price<br> Waiver on page 58 of 248 - Due Diligence Vendor-11/11/2025 |  | Waived-Exception for unstable business deposits<br> Approved with conditions of 0.25 to price<br> Waiver on page 58 of 248 - Due Diligence Vendor-11/11/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6206526 |
| 872 |  | D A | Closed | FCOM4028 | 2025-11-11 02:43 | 2025-11-11 16:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6204380 |
| 873 |  | D B A | Closed | FCOM4028 | 2025-11-11 08:05 | 2025-11-12 11:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6207266 |
| 873 |  | D B A | Closed | FVAL5524 | 2025-11-11 10:36 | 2025-11-12 11:02 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Exception for property being rural and new construction<br> Appoved with conditions of [Redacted] & .25 to price<br> Waiver on page 533 of 547 - Due Diligence Vendor-11/11/2025 |  | Waived-Exception for property being rural and new construction<br> Appoved with conditions of [Redacted] & .25 to price<br> Waiver on page 533 of 547 - Due Diligence Vendor-11/11/2025<br>|  | 5 years on current job, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment,No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments inthe last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months, Experienced investor | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6210431 |
| 874 |  | D A | Closed | FCOM4028 | 2025-11-11 11:52 | 2025-11-13 09:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6211881 |
| 875 |  | D A | Closed | FCOM4028 | 2025-11-11 15:34 | 2025-11-12 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6215401 |
| 876 |  | D A | Closed | FCOM4028 | 2025-11-10 09:43 | 2025-11-10 12:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6194669 |
| 877 |  | D A | Closed | FCOM4028 | 2025-11-11 15:14 | 2025-11-12 14:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6215216 |
| 878 |  | D B C A | Closed | 50001251-Fees-Limited | 2025-11-12 08:21 | 2025-11-26 09:26 | Cured | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Cured-Pccd and proof of payment received - Due Diligence Vendor-11/26/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. Please find attached a copy of the invoice and evidence it was paid by broker. PCCD dated 11-25-2025 is also attached - Buyer-11/25/2025 <br>Open- - Due Diligence Vendor-11/12/2025 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Credit Report Fee increased to $247.66 on initial CD 10/29/2025. - Due Diligence Vendor-11/12/2025 <br>Open- - Due Diligence Vendor-11/12/2025 |  | Cured-Pccd and proof of payment received - Due Diligence Vendor-11/26/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6222689 |
| 878 |  | D B C A | Closed | 50001252-Fees-Limited | 2025-11-12 08:21 | 2025-11-26 09:26 | Cured | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Cured-Pccd and proof of payment received - Due Diligence Vendor-11/26/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Proof attached to another condition - Buyer-11/25/2025 <br>Open- - Due Diligence Vendor-11/12/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Credit Report Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Credit Report Fee increased to $247.66 on initial CD 10/29/2025. - Due Diligence Vendor-11/12/2025 <br>Open- - Due Diligence Vendor-11/12/2025 |  | Cured-Pccd and proof of payment received - Due Diligence Vendor-11/26/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6222690 |
| 878 |  | D B C A | Closed | FCOM4028 | 2025-11-12 04:57 | 2025-11-13 10:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6220080 |
| 878 |  | D B C A | Closed | FCRE6696 | 2025-11-12 06:25 | 2025-11-13 10:05 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-Exception for self employment less than 2 years<br> Approved with conditions of [Redacted] & 0.25 to price<br> Waiver on page 62 of 127 - Due Diligence Vendor-11/12/2025 |  | Waived-Exception for self employment less than 2 years<br> Approved with conditions of [Redacted] & 0.25 to price<br> Waiver on page 62 of 127 - Due Diligence Vendor-11/12/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6220875 |
| 879 |  | D A | Closed | FCOM4028 | 2025-11-12 05:44 | 2025-11-13 12:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6220425 |
| 880 |  | D A | Closed | FCRE6911 | 2025-11-12 08:21 | 2025-11-21 13:15 | Resolved | 1 - Information A | Credit | Eligibility | Audited DTI exceeds 3% difference from Originator DTI | Resolved-tape updated with updated DTI - Due Diligence Vendor-11/21/2025 <br> Ready for Review-Document Uploaded. Please find the revised Tape attached - Buyer-11/21/2025 <br> Open-- Borrower is retaining his prior primary residence property located at [Redacted] with monthly debt iao $[Redacted]. Originator DTI of 13.28% did not include this debt. Recalculated DTI including this debt is 22.01%. Borrower still qualifies for the loan. - Due Diligence Vendor-11/12/2025 |  | Resolved-tape updated with updated DTI - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6222693 |
| 880 |  | D A | Closed | FCRE9651 | 2025-11-12 06:44 | 2025-11-20 12:58 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-11/20/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/20/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-11/12/2025 |  | Resolved-now present - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6221060 |
| 880 |  | D A | Closed | FCOM4028 | 2025-11-12 06:21 | 2025-11-13 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6220820 |
| 881 |  | D B A | Closed | FPRO1243 | 2025-11-12 16:38 | 2025-11-26 08:57 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-Exception received to waive 2nd appraisa - Due Diligence Vendor-11/26/2025 <br> Ready for Review-Document Uploaded. Please find PC Exception attached - Buyer-11/26/2025 <br> Open-Second Appraisal required for loan amounts > $[Redacted] - Due Diligence Vendor-11/12/2025 |  | Waived-Exception received to waive 2nd appraisa - Due Diligence Vendor-11/26/2025<br>|  | Residual income >=3000$, 10 years or more in the same line of employment, No mortgage late payments in the last 24 months, 5+ years<br> credit history, No consumer late payments in the last 24 months, Reserves >6 months<br>| [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6231487 |
| 881 |  | D B A | Closed | FCOM4028 | 2025-11-12 06:47 | 2025-11-12 16:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6221102 |
| 882 |  | D B A | Closed | FPRO1243 | 2025-11-12 12:41 | 2025-11-26 08:55 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-Exception provided to not need 2nd appraisal - Due Diligence Vendor-11/26/2025 <br> Ready for Review-Document Uploaded. Please find exception form attached - Buyer-11/26/2025 <br> Open-- Loan amount is $[Redacted] with 2nd full appraisal required per LPG. Please provide second appraisal or UW Exception. - Due Diligence Vendor-11/12/2025 | Residual income >=[Redacted], 10 years or more in the same line of employment, No mortgage late payments in the last 24 months, 5+ years<br> credit history, No consumer late payments in the last 24 months, Reserves >6 months<br> - 11/26/2025 <br>| Waived-Exception provided to not need 2nd appraisal - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6228217 |
| 882 |  | D B A | Closed | FCOM4028 | 2025-11-12 10:15 | 2025-11-17 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6225603 |
| 883 |  | D A | Closed | FCOM4028 | 2025-11-12 08:56 | 2025-11-12 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6223269 |
| 884 |  | D B A | Closed | FCRE1480 | 2025-11-12 12:15 | 2025-11-20 13:02 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-donor transfer now present via bank statement - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. Please find attached - Buyer-11/20/2025 <br> Open-Asset Record 2 Does Not Meet G/L Requirements Gift of $[Redacted]donor source and Gift letter is on page 988, 990 of 1010 however Deposit proof is missing - Due Diligence Vendor-11/12/2025 |  | Resolved-donor transfer now present via bank statement - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6227730 |
| 884 |  | D B A | Closed | FCOM4028 | 2025-11-12 09:43 | 2025-11-13 06:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6224975 |
| 884 |  | D B A | Closed | FVAL5474 | 2025-11-12 12:51 | 2025-11-13 06:30 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per guide Any projects with significant deferred maintenance repairs due to unsafe conditions are not eligible.<br> Exception is provided for Critical Repairs not completed yet.<br> Approved Conditions : [Redacted] max, 0.5 to price<br> Exception Form page no 336 of 356 - Due Diligence Vendor-11/12/2025 |  | Waived-As per guide Any projects with significant deferred maintenance repairs due to unsafe conditions are not eligible.<br> Exception is provided for Critical Repairs not completed yet.<br> Approved Conditions : [Redacted] max, 0.5 to price<br> Exception Form page no 336 of 356 - Due Diligence Vendor-11/12/2025<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6228383 |
| 885 |  | D A | Closed | FCOM4028 | 2025-11-12 06:46 | 2025-11-13 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6221078 |
| 886 |  | D A C | Closed | 50001026-Fees-Limited | 2025-11-12 13:15 | 2025-11-13 14:03 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001026) | Resolved-COC provided clears fee tolerance - Due Diligence Vendor-11/13/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. We had a COC on file for increased credit report fees from $150 to $254.40 on initial CD .The lender credit provided for $173.50 is sufficient sinc eit was given for recording fees increased . Recording fees are 10% tollerance fees .<br> The recording fees were $15.00 on initial CD and increased up to $190 on final CD. calculations are $15\*10%- $190= $173.50 cure to the borrower. - Buyer-11/13/2025 <br>Open-A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($173.50) were applied to the total fee variance of ($277.90) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Zero Percent tolerance fee- Credit report fee increased to $104.50 on initial CD 10/22/2025. Also, Recording Mortgage/Deed of Trust Fee from $15.00 on LE 10/21/2025 to 190.00 on Final CD 10/31/2025. Lender Credit on Final CD for $173.50 is not sufficient. - Due Diligence Vendor-11/12/2025 <br>Open- - Due Diligence Vendor-11/12/2025 <br>Open- - Due Diligence Vendor-11/12/2025 |  | Resolved-COC provided clears fee tolerance - Due Diligence Vendor-11/13/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6228829 |
| 886 |  | D A C | Closed | 50001028-Fees-Limited | 2025-11-12 13:15 | 2025-11-13 14:03 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001028) | Resolved-COC provided clears fee tolerance - Due Diligence Vendor-11/13/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. We had a COC on file for increased credit report fees from $150 to $254.40 on initial CD .The lender credit provided for $173.50 is sufficient sinc eit was given for recording fees increased . Recording fees are 10% tollerance fees .<br> The recording fees were $15.00 on initial CD and increased up to $190 on final CD. calculations are $15\*10%- $190= $173.50 cure to the borrower. - Buyer-11/13/2025 <br>Open-A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($173.50) were applied to the total fee variance of ($277.90) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Zero Percent tolerance fee- Credit report fee increased to $104.50 on initial CD 10/22/2025. Also, Recording Mortgage/Deed of Trust Fee from $15.00 on LE 10/21/2025 to 190.00 on Final CD 10/31/2025. Lender Credit on Final CD for $173.50 is not sufficient. - Due Diligence Vendor-11/12/2025 <br>Open- - Due Diligence Vendor-11/12/2025 <br>Open- - Due Diligence Vendor-11/12/2025 |  | Resolved-COC provided clears fee tolerance - Due Diligence Vendor-11/13/2025 <br>Resolved-Resolved - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6228830 |
| 886 |  | D A C | Closed | FCOM4028 | 2025-11-12 09:48 | 2025-11-12 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6225108 |
| 887 |  | D A | Closed | FCOM4028 | 2025-11-12 12:12 | 2025-11-13 07:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6227670 |
| 888 |  | D A | Closed | FCOM4028 | 2025-11-12 12:39 | 2025-11-13 08:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6228180 |
| 889 |  | D A | Closed | FCOM4028 | 2025-11-11 13:21 | 2025-11-12 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6213493 |
| 890 |  | D A | Closed | FCOM4028 | 2025-11-12 09:53 | 2025-11-12 13:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6225215 |
| 891 |  | D A | Closed | FCRE1145 | 2025-11-12 09:06 | 2025-11-13 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-11/13/2025 <br>Resolved-now present - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. Please review uploaded title docs - Buyer-11/13/2025 <br>Open-Title Document is missing Not provided in file - Due Diligence Vendor-11/12/2025 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-11/13/2025 <br>Resolved-now present - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6223415 |
| 891 |  | D A | Closed | FCOM4028 | 2025-11-12 07:59 | 2025-11-12 14:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6222230 |
| 892 |  | D A | Closed | FCOM4028 | 2025-11-12 10:57 | 2025-11-13 06:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6226281 |
| 893 |  | D A | Closed | FCOM4028 | 2025-11-12 12:28 | 2025-11-13 07:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6228015 |
| 894 |  | D B A | Closed | FCOM4028 | 2025-11-10 09:56 | 2025-11-10 12:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6195373 |
| 894 |  | D B A | Closed | FVAL5524 | 2025-11-10 10:38 | 2025-11-10 10:38 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, rural and agricultural properties allow 1 unit properties only<br> \*Exception form is provided to allow 2-4 unit rural property<br> \*Approved Conditions: 2-4 unit rural property<br> \*Exception form is on page # 1 of 1, Appraisal page 25 of 650 - Due Diligence Vendor-11/10/2025 - Due Diligence Vendor-11/10/2025 |  | Waived-Waived-As per guide, rural and agricultural properties allow 1 unit properties only<br> \*Exception form is provided to allow 2-4 unit rural property<br> \*Approved Conditions: 2-4 unit rural property<br> \*Exception form is on page # 1 of 1, Appraisal page 25 of 650 - Due Diligence Vendor-11/10/2025 - Due Diligence Vendor-11/10/2025<br>|  | Revolving debt is under 30%, DTI >=10% lower than loan program, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6196339 |
| 895 |  | D A | Closed | FCOM4028 | 2025-11-12 14:06 | 2025-11-13 08:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6229708 |
| 896 |  | D A | Closed | FCOM4028 | 2025-11-12 08:36 | 2025-11-13 09:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6222947 |
| 897 |  | D A | Closed | FCOM4028 | 2025-11-12 00:11 | 2025-11-12 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6218732 |
| 898 |  | D A | Closed | FCOM4028 | 2025-11-12 13:48 | 2025-11-12 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6229461 |
| 899 |  | D A | Closed | FCOM4028 | 2025-11-12 12:53 | 2025-11-13 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6228431 |
| 900 |  | D A | Closed | FCOM4028 | 2025-11-12 06:38 | 2025-11-12 15:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6221006 |
| 901 |  | D B A | Closed | FCOM4028 | 2025-11-12 15:18 | 2025-11-13 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6230657 |
| 901 |  | D B A | Closed | FCRE1200 | 2025-11-12 15:58 | 2025-11-12 15:58 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Allow $[Redacted] Loan amount - Due Diligence Vendor-11/12/2025 |  | Waived-Allow $[Redacted]Loan amount - Due Diligence Vendor-11/12/2025 |  | 5 years on current job, No credit events past 40 months, No consumer late payments in the last 24 months<br> Pg. 75 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6231170 |
| 901 |  | D B A | Closed | FCRE3466 | 2025-11-12 15:57 | 2025-11-12 15:57 | Waived | 2 - Non-Material B | Credit | Missing Doc | Missing evidence of sufficient insurance for condo project | Waived-Allow Separate Flood Policy Coverage on a Condo<br> - Due Diligence Vendor-11/12/2025 |  | Waived-Allow Separate Flood Policy Coverage on a Condo<br> - Due Diligence Vendor-11/12/2025<br>|  | 5 years on current job, DTI >=10% lower than loan program, No credit events past 40 months<br> Pg.74 | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6231159 |
| 902 |  | D A | Closed | FCOM4028 | 2025-11-12 14:36 | 2025-11-13 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6230120 |
| 903 |  | D A | Closed | FCRE9651 | 2025-11-12 05:49 | 2025-11-20 13:02 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-11/20/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/20/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. Amortization schedule is missing - Due Diligence Vendor-11/12/2025 |  | Resolved-now present - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6220473 |
| 903 |  | D A | Closed | FCOM4028 | 2025-11-12 04:54 | 2025-11-13 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6220058 |
| 904 |  | C A | Closed | FCRE8086 | 2025-11-11 08:53 | 2025-11-18 07:46 | Resolved | 1 - Information C A | Credit | Closing | Guaranty Agreement Missing | Resolved-guaranty now present - Due Diligence Vendor-11/18/2025 <br>Ready for Review-Document Uploaded. Please review uploaded Guaranty - Buyer-11/17/2025 <br>Open- - Due Diligence Vendor-11/11/2025 |  | Resolved-guaranty now present - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6208414 |
| 904 |  | C A | Closed | 2260 | 2025-11-11 12:36 | 2025-11-17 12:52 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-prepay addendum now present - Due Diligence Vendor-11/17/2025 <br>Ready for Review-Document Uploaded. Pleaser eview uploaded PPP addendum - Buyer-11/17/2025 <br>Counter-provide the Prepayment addendum to Note with terms of prepayment - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. As per lock there is PPP 2 Years. Please review uploaded PCCD with LOX to the borrower . - Buyer-11/13/2025 <br>Open-confirm none - Due Diligence Vendor-11/11/2025 |  | Resolved-prepay addendum now present - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6212710 |
| 905 |  | D A | Closed | FCOM4028 | 2025-11-11 14:51 | 2025-11-13 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6214955 |
| 906 |  | D A | Closed | FCOM4028 | 2025-11-12 03:51 | 2025-11-13 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6219675 |
| 907 |  | D A | Closed | FCOM4028 | 2025-11-13 06:27 | 2025-11-14 08:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6235622 |
| 908 |  | D B A | Closed | 50001252-Fees-Limited | 2025-11-13 14:36 | 2025-12-10 07:48 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-This is acceptable. - Due Diligence Vendor-12/10/2025 <br>Resolved- - Due Diligence Vendor-12/10/2025 <br>Open- - Due Diligence Vendor-12/10/2025 <br>Ready for Review-Document Uploaded. This was included in the original file. I've uploaded it again. - Seller-12/09/2025 <br>Counter-this 10/30 disclosure was not provided to us - Due Diligence Vendor-12/08/2025 <br>Ready for Review-See upload - Seller-12/05/2025 <br>Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Loan Points increased to $398.50 on the Final CD from $385.00 on CD 10/24/2025. We have a Change of Circumstance in file dated 10/28/2025 that shows the Loan Points increase but no Closing Disclosures to go with that date. - Due Diligence Vendor-11/13/2025 <br>Open- - Due Diligence Vendor-11/13/2025 <br>Open- - Due Diligence Vendor-11/13/2025 | Ready for Review-Document Uploaded. This was included in the original file. I've uploaded it again. - Seller-12/09/2025 <br>Ready for Review-See upload - Seller-12/05/2025<br>| Resolved-This is acceptable. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6245411 |
| 908 |  | D B A | Closed | 50001251-Fees-Limited | 2025-11-13 14:36 | 2025-12-10 07:48 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-This is acceptable. - Due Diligence Vendor-12/10/2025 <br>Resolved- - Due Diligence Vendor-12/10/2025 <br>Open- - Due Diligence Vendor-12/10/2025 <br>Ready for Review-This was included in the original package. I've uploaded it again - Seller-12/09/2025 <br>Counter-this 10/30 disclosure was not provided to us - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. See upload - Buyer-12/05/2025 <br>Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Loan Points increased to $398.50 on the Final CD from $385.00 on CD 10/24/2025. We have a Change of Circumstance in file dated 10/28/2025 that shows the Loan Points increase but no Closing Disclosures to go with that date. - Due Diligence Vendor-11/13/2025 <br>Open- - Due Diligence Vendor-11/13/2025 <br>Open- - Due Diligence Vendor-11/13/2025 | Ready for Review-This was included in the original package. I've uploaded it again - Seller-12/09/2025<br>| Resolved-This is acceptable. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6245410 |
| 908 |  | D B A | Closed | 2000000-Fees-Prohibited-Tax Related Service Fee-107-ME-Borrower, Seller, Originator, Lender or Other | 2025-11-13 14:36 | 2025-12-10 07:47 | Acknowledged | 2 - Non-Material C B | Compliance | Mavent | ME Fee Not Allowed- Tax Related Service Fee (Fee ID: 107) | Open- - Due Diligence Vendor-12/10/2025 <br> Open- - Due Diligence Vendor-12/10/2025 <br> Acknowledged-The ME statute is unclear as to whether the fee is allowed to be charged in addition to the Origination fee. Finding is acknowledged with explanation from Lender but remains a compliance caution wiht final grade B - Due Diligence Vendor-12/02/2025 <br> Ready for Review-Here is an answer confirmed with Compliance department.<br> Our Tax Related Service Fee is a charge paid by borrower to third-party vendor for the purpose of providing real estate tax information to the lender and enable more accurate underwriting based on that information: the actual and projected amounts of real estate taxes for the current year, information on tax payments for previous years and confirmation that it was made timely.<br> - Buyer-12/01/2025 <br> Counter-The referenced advisory [Redacted] Consumer Credit Code - Bureau of Consumer Credit Protection Advisory Ruling No. 86. does state that it applies to fees charged at Origination "The imposition of a fee for escrow servicing clearly has the effect of reducing the interest a mortgagor is entitled to receive, and is thus contrary to §429's dictates. If §429 was given an interpretation other than that ascribed to it by the Bureau the intent of the statute would be easily frustrated by simply charging large fees at the origination of the relationship between borrower and third party servicer.. Please clarify the purpose of the Tax Related Service Fee and specifically what the fee is charged to the borrower for? - Due Diligence Vendor-11/21/2025 <br> Ready for Review-[Redacted] does not have the limitation on the fees required to be paid for the origination of the first lien loans. The advisory ruling cited is regarding fees charged for servicing Mortgage escrow accounts. And our fee is for origination, not servicing - therefore it's not applicable. <br>- Seller-11/21/2025 <br> Open-[Redacted] Consumer Credit Code - Bureau of Consumer Credit Protection Advisory Ruling No. 86. does not allow Tax Related Service Fee (Fee ID: 107) to be charged to the Borrower, Seller, Originator, Lender or Other in [Redacted]. Tax Service in Section B of the Final CD is not allowed to be charged in [Redacted]. - Due Diligence Vendor-11/13/2025 <br> Open- - Due Diligence Vendor-11/13/2025 <br> Open- - Due Diligence Vendor-11/13/2025 | Ready for Review-[Redacted] does not have the limitation on the fees required to be paid for the origination of the first lien loans. The advisory ruling cited is regarding fees charged for servicing Mortgage escrow accounts. And our fee is for origination, not servicing - therefore it's not applicable. <br>- Seller-11/21/2025 | Acknowledged-The ME statute is unclear as to whether the fee is allowed to be charged in addition to the Origination fee. Finding is acknowledged with explanation from Lender but remains a compliance caution wiht final grade B - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Investor Post-Close | No | 6245409 |
| 908 |  | D B A | Closed | FCOM1221 | 2025-11-13 14:30 | 2025-11-24 08:14 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Received mers # - Due Diligence Vendor-11/24/2025 <br>Ready for Review-Document Uploaded. MERS assignment uploaded - Seller-11/24/2025 <br>Open-The Deed of Trust is Incomplete Missing MERS. - Due Diligence Vendor-11/13/2025 | Ready for Review-Document Uploaded. MERS assignment uploaded - Seller-11/24/2025<br>| Resolved-Received mers # - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6245329 |
| 908 |  | D B A | Closed | FCOM4028 | 2025-11-13 12:33 | 2025-11-14 08:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6243544 |
| 909 |  | D B A | Closed | FCRE1200 | 2025-11-13 03:40 | 2025-11-21 07:41 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount does not meet minimum- waiver provided - Due Diligence Vendor-11/21/2025 <br> Ready for Review-Document Uploaded. The granted exception on file indicates that the credit committee was fine with the loan amount being below $[Redacted]<br>- Buyer-11/20/2025 <br> Open-Audited loan amount $[Redacted] is less than guideline minimum loan amount $[Redacted]. Mixed use property. - Due Diligence Vendor-11/13/2025 |  | Waived-loan amount does not meet minimum- waiver provided - Due Diligence Vendor-11/21/2025<br>|  | 5+ yrs credit, Reserves greater than 6 months, DSCR > 1.25 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6234138 |
| 909 |  | D B A | Closed | FCOM4028 | 2025-11-12 21:59 | 2025-11-13 14:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6232771 |
| 909 |  | D B A | Closed | FCRE2828 | 2025-11-13 09:06 | 2025-11-13 14:02 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-Loan modification in file which is not allowed per Guidelines. However, exception in file #294_Credit pkg - Due Diligence Vendor-11/13/2025 |  | Waived-Loan modification in file which is not allowed per Guidelines. However, exception in file #294_Credit pkg - Due Diligence Vendor-11/13/2025<br>|  | 5+ years credit history - Oldest tradeline date 09/05/2001 is greater than 5 years from Note date.<br> Reserves >6 months - Calculated reserves 13.79 is greater than 6 months.<br> DSCR ratio more than 1.25 - Calculated DSCR 1.36 is greater than 1.25 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6238680 |
| 909 |  | D B A | Closed | FVAL5524 | 2025-11-13 09:08 | 2025-11-13 14:01 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Commercial space exceeds 49% of building area per Appraisal Report in Page #49-Credit pkg. However, Exception is in Page #295_Credit Pkg.pdf - Due Diligence Vendor-11/13/2025 |  | Waived-Commercial space exceeds 49% of building area per Appraisal Report in Page #49-Credit pkg. However, Exception is in Page #295_Credit Pkg.pdf - Due Diligence Vendor-11/13/2025<br>|  | 5+ years credit history - Oldest tradeline date 09/05/2001 is greater than 5 years from Note date.<br> Reserves >6 months - Calculated reserves 13.79 is greater than 6 months.<br> DSCR ratio more than 1.25 - Calculated DSCR 1.36 is greater than 1.25 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6238723 |
| 910 |  | D A | Closed | FCOM4028 | 2025-11-13 02:30 | 2025-11-13 14:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6233736 |
| 911 |  | D A | Closed | FCOM4028 | 2025-11-12 13:53 | 2025-11-13 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6229529 |
| 912 |  | D A | Closed | FCRE1316 | 2025-11-12 08:52 | 2025-11-14 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-VVOE now present - Due Diligence Vendor-11/14/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/14/2025 <br> Counter-this is not for [Redacted] (business name) - Due Diligence Vendor-11/13/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/13/2025 <br> Open- - Due Diligence Vendor-11/12/2025 |  | Resolved-VVOE now present - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6223195 |
| 912 |  | D A | Closed | FCOM1263 | 2025-11-12 09:03 | 2025-11-13 12:00 | Resolved | 1 - Information D A | Compliance | Missing Doc | Right of Rescission is Partially Provided | Resolved-language provided is for the H96 form and while form number not present, this meets requirements - Due Diligence Vendor-11/13/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/13/2025 <br>Open- - wrong ROR form used - Due Diligence Vendor-11/12/2025 |  | Resolved-language provided is for the H96 form and while form number not present, this meets requirements - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6223376 |
| 912 |  | D A | Closed | FCOM4028 | 2025-11-12 08:09 | 2025-11-12 14:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6222385 |
| 913 |  | D A | Closed | FCOM4028 | 2025-11-13 14:12 | 2025-11-14 09:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6245128 |
| 914 |  | D A | Closed | FCRE8611 | 2025-11-13 17:01 | 2025-11-14 13:27 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-lock shows 1 yr now - Due Diligence Vendor-11/14/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/14/2025 <br>Open- Originator stated 2 YR Full Doc however file only contained 1 yr of tax returns<br> Note: Income is also calculated for 1 yr only - Due Diligence Vendor-11/14/2025 |  | Resolved-lock shows 1 yr now - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6246832 |
| 914 |  | D A | Closed | FCOM4028 | 2025-11-13 08:26 | 2025-11-13 17:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6237998 |
| 915 |  | D A | Closed | FCOM1232 | 2025-11-12 10:04 | 2025-11-24 07:48 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Missing | Resolved-The Final 1003 is Present - Due Diligence Vendor-11/24/2025 <br>Resolved-Received final 1003 - Due Diligence Vendor-11/24/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/24/2025 <br>Open-The Final 1003 is Missing Final 1003 Document is missing in file - Due Diligence Vendor-11/12/2025 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-11/24/2025 <br>Resolved-Received final 1003 - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6225397 |
| 915 |  | D A | Closed | FCRE1248 | 2025-11-12 11:46 | 2025-11-18 08:06 | Resolved | 1 - Information C A | Credit | Eligibility | Purchase is not considered to be an Arm's Length Transaction | Resolved-appraisal correction provided as was a typo - Due Diligence Vendor-11/18/2025 <br>Ready for Review-Document Uploaded. Please find revised report attached - Buyer-11/18/2025 <br>Open-Purchase is not considered to be an Arm's Length Transaction Non Arms Length check mark as yes refer page#6 of 762. Investment not allowed for Non Arms length - Due Diligence Vendor-11/12/2025 |  | Resolved-appraisal correction provided as was a typo - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6227154 |
| 915 |  | D A | Closed | FCOM4028 | 2025-11-12 09:51 | 2025-11-12 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6225186 |
| 916 |  | D B A | Closed | FCOM4028 | 2025-11-13 07:45 | 2025-11-13 16:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6237009 |
| 916 |  | D B A | Closed | FCRE9994 | 2025-11-13 10:43 | 2025-11-13 16:32 | Waived | 2 - Non-Material B | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Waived-As per Guide Maximum CLTV ratio for the cash out transaction is based up on the lower of the current appraised value or the purchase price plus documented improvements<br> Exception is provide to allow use appraised value instead of prior purchase price<br> Approved With Conditions: [Redacted] Max, 0.25 to price.<br> Exception form in on page # 10 of 100<br> - Due Diligence Vendor-11/13/2025 |  | Waived-As per Guide Maximum CLTV ratio for the cash out transaction is based up on the lower of the current appraised value or the purchase price plus documented improvements<br> Exception is provide to allow use appraised value instead of prior purchase price<br> Approved With Conditions: [Redacted] Max, 0.25 to price.<br> Exception form in on page # 10 of 100<br> - Due Diligence Vendor-11/13/2025<br>|  | Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6241268 |
| 917 |  | D B A | Closed | FCOM4028 | 2025-11-12 22:54 | 2025-11-14 12:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6232960 |
| 917 |  | D B A | Closed | FCRE8459 | 2025-11-13 01:27 | 2025-11-13 01:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-Unable to verify ownership % of borrowers in provided LLC reports. However, Exception in page #148- [Redacted] 2.pdf - Due Diligence Vendor-11/13/2025 |  | Waived-Unable to verify ownership % of borrowers in provided LLC reports. However, Exception in page #148- [Redacted] 2.pdf - Due Diligence Vendor-11/13/2025 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #436- Mand 2.pdf,<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #436-Mand 2.pdf<br> 4. 5+ years credit history- Oldest tradeline date in CBR page #436- Mand 2.pdf is 05/01/2004,<br> 5. Credit score >40 points than minimum required- Audited FICO Score is 760, Guideline Maximum FICO Score is 700 difference is 60, Which is Greater than 40.<br> 6. Revolving Payment $670 within the 30% of All Other Monthly Payments $4,718.<br> 7.2 Borrowers on the loan - File is joint credit with 2 borrowers,<br> 8.Strong DSCR ratio- DSCR ration is 1.446 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6233549 |
| 918 |  | D A | Closed | FCOM4028 | 2025-11-13 02:33 | 2025-11-13 14:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6233752 |
| 919 |  | D A | Closed | FCOM4028 | 2025-11-13 07:19 | 2025-11-14 07:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6236466 |
| 920 |  | D A | Closed | FCOM4028 | 2025-11-13 15:35 | 2025-11-14 11:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6246246 |
| 921 |  | D B A | Closed | FCOM4028 | 2025-11-13 03:43 | 2025-11-13 17:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6234157 |
| 921 |  | D B A | Closed | FCRE1441 | 2025-11-13 04:42 | 2025-11-13 07:21 | Waived | 2 - Non-Material B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Exception in page#47_Credit_pkg_2.pdf for Charge offs that has to be paid in full reflecting in Credit report in Page #114_Credit_pkg_2.pdf - Due Diligence Vendor-11/13/2025 |  | Waived-Exception in page#47_Credit_pkg_2.pdf for Charge offs that has to be paid in full reflecting in Credit report in Page #114_Credit_pkg_2.pdf - Due Diligence Vendor-11/13/2025<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #114_Credit_pkg_2.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #114_Credit_pkg_2.pdf is 05/01/2011<br> LTV 10% below maximum - Guideline LTV is 55% and Qualifying LTV is 35.22% variance is 19.78%<br> Reserves >6 months - Qualifying Total Reserves Number of Months is 83.81 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6234636 |
| 922 |  | D A | Closed | FCOM4028 | 2025-11-13 05:18 | 2025-11-14 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6234985 |
| 923 |  | D A | Closed | FCOM4028 | 2025-11-13 08:42 | 2025-11-14 06:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6238327 |
| 924 |  | D A | Closed | FCOM4028 | 2025-11-13 03:58 | 2025-11-14 12:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6234261 |
| 925 |  | D A | Closed | FCOM4028 | 2025-11-13 00:47 | 2025-11-14 12:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6233408 |
| 926 |  | D A | Closed | FCOM4028 | 2025-11-13 09:59 | 2025-11-14 08:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6240335 |
| 927 |  | D A | Closed | FCRE8012 | 2025-11-13 11:58 | 2025-11-18 08:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Purchase Contract | Resolved-contract is now present - Due Diligence Vendor-11/18/2025 <br>Ready for Review-Document Uploaded. Please review uploaded purchase contract. - Buyer-11/17/2025 <br>Open-Purchase contract is missing on file - Due Diligence Vendor-11/13/2025 |  | Resolved-contract is now present - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6242845 |
| 927 |  | D A | Closed | FCOM4028 | 2025-11-13 10:20 | 2025-11-14 14:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6240805 |
| 928 |  | D A | Closed | FCOM4028 | 2025-11-13 09:39 | 2025-11-14 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6239979 |
| 929 |  | D A | Closed | FCOM4028 | 2025-11-13 12:08 | 2025-11-17 08:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6243024 |
| 930 |  | D A | Closed | FCOM4028 | 2025-11-13 12:15 | 2025-11-14 14:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6243133 |
| 931 |  | D A | Closed | FCOM4028 | 2025-11-13 12:42 | 2025-11-14 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6243684 |
| 932 |  | D A | Closed | FCOM4028 | 2025-11-13 10:12 | 2025-11-14 12:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6240522 |
| 933 |  | D A | Closed | FCOM4028 | 2025-11-13 13:00 | 2025-11-14 15:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6244008 |
| 934 |  | D A | Closed | FCOM4028 | 2025-11-13 22:52 | 2025-11-14 10:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6248154 |
| 935 |  | D B A | Closed | FCOM4028 | 2025-11-13 12:03 | 2025-11-14 12:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6242939 |
| 935 |  | D B A | Closed | FCRE4678 | 2025-11-13 13:14 | 2025-11-13 13:14 | Waived | 2 - Non-Material B | Credit | Eligibility | Payment shock exceeds guideline | Waived-Exception for FTHB payment shock exceeding 250%<br>Approved with conditions of 0.25 to price<br>Waiver on page 46 of 304<br>- Due Diligence Vendor-11/13/2025 |  | Waived-Exception for FTHB payment shock exceeding 250%<br>Approved with conditions of 0.25 to price<br>Waiver on page 46 of 304<br>- Due Diligence Vendor-11/13/2025<br>|  | DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit<br> history, Borrower contribution exceeds requirement >=5% | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6244220 |
| 936 |  | D A | Closed | FCOM1233 | 2025-11-14 13:21 | 2025-11-17 13:23 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-updated 1003 now present and b2 not a FTHB - Due Diligence Vendor-11/17/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/17/2025 <br>Open-Borrower had an ownership in the property in past 3 years can be verified form Credit report page#22, 23 of 802. Need an updated Final 1003 declaration marking as Yes instead of No - Due Diligence Vendor-11/14/2025 |  | Resolved-updated 1003 now present and b2 not a FTHB - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6259340 |
| 936 |  | D A | Closed | FCRE9991 | 2025-11-14 13:14 | 2025-11-17 13:12 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated - Due Diligence Vendor-11/17/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/17/2025 <br> Open-\*DTI is off by 0.04%<br> DTI should be 44.87%. Approval is 44.83%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] / Income of [Redacted]= 44.87%<br> Reason: Lender has incorrectly considered PI of [Redacted] verified NOTE PI should be $[Redacted] - Due Diligence Vendor-11/14/2025 |  | Resolved-DTI updated - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6259240 |
| 936 |  | D A | Closed | FCOM4028 | 2025-11-13 11:50 | 2025-11-14 13:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6242675 |
| 937 |  | D A | Closed | FCOM4028 | 2025-11-14 06:24 | 2025-11-14 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6250925 |
| 938 |  | D A | Closed | FCOM4028 | 2025-11-14 09:26 | 2025-11-17 07:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6254994 |
| 939 |  | D A | Closed | FCOM4028 | 2025-11-14 02:05 | 2025-11-14 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6248996 |
| 940 |  | D A | Closed | FCOM4028 | 2025-11-14 02:48 | 2025-11-17 07:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6249119 |
| 941 |  | D A | Closed | FCRE9991 | 2025-11-13 12:04 | 2025-11-20 13:20 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated with correct DTI of 38.13 - Due Diligence Vendor-11/20/2025 <br>Ready for Review-Document Uploaded. Please find attached the revised Tape - Buyer-11/20/2025 <br>Open-DTI is off by 2.082 %. Lender DTI: 38.13% and Verified DTI 38.13% PITI and all Other Payment is same. <br> Reason: Tape reading DTI 36.05% 1008 reading as 38.13% Tape need to be corrected DTI as 38.13 - Due Diligence Vendor-11/13/2025 |  | Resolved-tape updated with correct DTI of 38.13 - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6242970 |
| 941 |  | D A | Closed | FCOM4028 | 2025-11-13 07:55 | 2025-11-14 06:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6237242 |
| 942 |  | D A | Closed | FCOM4028 | 2025-11-13 15:38 | 2025-11-17 06:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6246270 |
| 943 |  | D A | Closed | FCOM4028 | 2025-11-14 04:08 | 2025-11-17 06:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6249698 |
| 944 |  | D A | Closed | FCRE6843 | 2025-11-13 11:14 | 2025-11-18 13:50 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-undocumented asset removed and only using asset in file. Lender confirmed - Due Diligence Vendor-11/18/2025 <br> Ready for Review-Document Uploaded. Please review uploaded revised 1003,[Redacted] statements were not used,we had sufficient assests from [Redacted] - Buyer-11/18/2025 <br> Open-there are 3 [Redacted] accounts listed on final app but no statements in file. Please send or advise if not used - Due Diligence Vendor-11/13/2025 |  | Resolved-undocumented asset removed and only using asset in file. Lender confirmed - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6241865 |
| 944 |  | D A | Closed | FCOM4028 | 2025-11-13 08:43 | 2025-11-13 13:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/13/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6238349 |
| 945 |  | D B A | Closed | FCOM4028 | 2025-11-14 00:13 | 2025-11-17 11:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6248590 |
| 945 |  | D B A | Closed | FCRE2828 | 2025-11-14 03:20 | 2025-11-14 08:57 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Modification and Program Does Not Allow This | Waived-Loan modification within 48 months which is not allowed per Guidelines, However Exception Form in the file page no #271- Credit Package.pdf - Due Diligence Vendor-11/14/2025 |  | Waived-Loan modification within 48 months which is not allowed per Guidelines, However Exception Form in the file page no #271- Credit Package.pdf - Due Diligence Vendor-11/14/2025<br>|  | 1. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #361- Credit pkg.pdf,<br> 2. 5+ years credit history- Oldest tradeline date in CBR page #361- Credit pkg.pdf is 04/01/2009,<br> 3. Credit score >40 points than minimum required- Audited FICO Score is 784, Guideline Maximum FICO Score is 680 difference is 104, Which is Greater than 40.<br> 4. Reserves >6 months- Calculated Reserves is in file 11.3 Months.<br> 5. Revolving Payment $70 within the 30% of All Other Monthly Payments $3,093.<br> 6. LTV 10% below maximum- Audited LTV 34.47% & Maximum LTV 75% with Difference is 40.53% Which is Greater then 10%.<br> 7. DSCR > 1.3- Calculated DSCR is 2.013 which is >1.3 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6249345 |
| 946 |  | D A | Closed | FCOM4028 | 2025-11-13 22:09 | 2025-11-14 14:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6247946 |
| 947 |  | D A | Closed | FCOM4028 | 2025-11-13 16:12 | 2025-11-17 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6246517 |
| 948 |  | D A | Closed | FCOM4028 | 2025-11-14 10:29 | 2025-11-17 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6256197 |
| 949 |  | D B A | Closed | FCOM4028 | 2025-11-14 07:10 | 2025-11-17 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6251497 |
| 949 |  | D B A | Closed | FCRE8459 | 2025-11-14 10:34 | 2025-11-14 10:34 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-As Per Guide LLC layering not allowed<br> Exception is provided to allow Vesting in layered LLC fully owned by borrower<br> Approved condition 0.25 to price<br> Exception form is on 143 of 353 - Due Diligence Vendor-11/14/2025 |  | Waived-As Per Guide LLC layering not allowed<br> Exception is provided to allow Vesting in layered LLC fully owned by borrower<br> Approved condition 0.25 to price<br> Exception form is on 143 of 353 - Due Diligence Vendor-11/14/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves<br> >6 months, 11 REO, 14 mtg accounts never delinquent | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6256307 |
| 950 |  | D B A | Closed | FCOM4028 | 2025-11-14 11:46 | 2025-11-17 12:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6257748 |
| 950 |  | D B A | Closed | FVAL9739 | 2025-11-14 13:43 | 2025-11-17 12:37 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-\*As per guide the transferred appraisal effective date may not be more than 60 days old at the time of submission<br> \*Exception form is provided to allow transferred appraisal was over 60 days<br> \*Approved Conditions [Redacted] max<br> \*Exception Form is on pg. no 17 of 103<br> - Due Diligence Vendor-11/14/2025 |  | Waived-\*As per guide the transferred appraisal effective date may not be more than 60 days old at the time of submission<br> \*Exception form is provided to allow transferred appraisal was over 60 days<br> \*Approved Conditions [Redacted] max<br> \*Exception Form is on pg. no 17 of 103<br> - Due Diligence Vendor-11/14/2025<br>|  | LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6259657 |
| 951 |  | D A | Closed | FCOM4028 | 2025-11-14 07:18 | 2025-11-17 08:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6251648 |
| 952 |  | D B A | Closed | FCOM4028 | 2025-11-14 09:31 | 2025-11-17 11:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6255063 |
| 952 |  | D B A | Closed | FCRE8728 | 2025-11-14 10:29 | 2025-11-14 10:29 | Waived | 2 - Non-Material B | Credit | Missing Doc | Missing Payment History | Waived-Waived-As per guide, Business debt appearing on the borrower's individual credit report will be included in the debt calculation unless the debt can be verified as a business expense and independent of the borrower's personal obligation. Documentation Requirements • Six (6) months canceled checks; or • Automatic drafts from the business account• Business debt being excluded from the monthly obligation must have a paid-on time payment history.<br> \*Exception form is provided to allow to omit Auto with CPA<br> \*Approved Conditions: 0.5 to price, CPA confirmation must be provided<br> \*Exception form is on page # 1 of 289, CPA letter page 288 of 289 - Due Diligence Vendor-11/14/2025 - Due Diligence Vendor-11/14/2025 |  | Waived-Waived-As per guide, Business debt appearing on the borrower's individual credit report will be included in the debt calculation unless the debt can be verified as a business expense and independent of the borrower's personal obligation. Documentation Requirements • Six (6) months canceled checks; or • Automatic drafts from the business account• Business debt being excluded from the monthly obligation must have a paid-on time payment history.<br> \*Exception form is provided to allow to omit Auto with CPA<br> \*Approved Conditions: 0.5 to price, CPA confirmation must be provided<br> \*Exception form is on page # 1 of 289, CPA letter page 288 of 289 - Due Diligence Vendor-11/14/2025 - Due Diligence Vendor-11/14/2025<br>|  | Revolving debt is under 30%, 5 years on current job, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6256191 |
| 952 |  | D B A | Closed | FCRE6763 | 2025-11-14 10:24 | 2025-11-14 10:24 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, Self-Employed Borrowers: o Most recent two years of tax returns, personal and business if applicable (including all schedules)<br> \*Exception form is provided to allow Other income only documented on 2024 taxes<br> \*Approved Conditions: 0.5 to price, CPA confirmation must be provided<br> \*Exception form is on page # 1 of 289, Tax Returns 145 and 209 of 289, CPA letter page 288 of 289 - Due Diligence Vendor-11/14/2025 - Due Diligence Vendor-11/14/2025 |  | Waived-Waived-As per guide, Self-Employed Borrowers: o Most recent two years of tax returns, personal and business if applicable (including all schedules)<br> \*Exception form is provided to allow Other income only documented on 2024 taxes<br> \*Approved Conditions: 0.5 to price, CPA confirmation must be provided<br> \*Exception form is on page # 1 of 289, Tax Returns 145 and 209 of 289, CPA letter page 288 of 289 - Due Diligence Vendor-11/14/2025 - Due Diligence Vendor-11/14/2025<br>|  | Revolving debt is under 30%, 5 years on current job, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6256096 |
| 953 |  | D A | Closed | FCOM4028 | 2025-11-14 07:25 | 2025-11-17 12:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6251818 |
| 954 |  | D B A | Closed | FCRE1501 | 2025-11-14 09:12 | 2025-11-19 13:09 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-short reserves. Lender provided a waiver. - Due Diligence Vendor-11/19/2025 <br> Ready for Review-Document Uploaded. Please see the Exception. - Buyer-11/19/2025 <br> Counter- - Due Diligence Vendor-11/17/2025 <br> Counter-this account is already used. the cash to close was $[Redacted] not [Redacted] and we need 6 months reserves because loan amount exceeds [Redacted]- Due Diligence Vendor-11/17/2025 <br> Ready for Review-Document Uploaded. Total available borrower`s assets for reserves are $[Redacted] on [Redacted]. - Buyer-11/14/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] 6 months reserves $[Redacted] , available $[Redacted]= Shortage $[Redacted] . Need additional 1 months of asset statements. - Due Diligence Vendor-11/14/2025 | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history - 11/19/2025 <br>| Waived-short reserves. Lender provided a waiver. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6254072 |
| 954 |  | D B A | Closed | FCOM4028 | 2025-11-14 06:49 | 2025-11-14 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6251195 |
| 955 |  | D A | Closed | FCRE1173 | 2025-11-14 12:31 | 2025-11-21 07:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-11/21/2025 <br>Resolved-now present - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Uploaded Master Policy - Buyer-11/20/2025 <br>Open-Missing Master Condo Insurance Policy no master insurance - Due Diligence Vendor-11/14/2025 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-11/21/2025 <br>Resolved-now present - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6258537 |
| 955 |  | D A | Closed | FCOM4028 | 2025-11-14 11:12 | 2025-11-17 13:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6257133 |
| 956 |  | D A | Closed | FCOM4028 | 2025-11-14 14:44 | 2025-11-17 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6260498 |
| 957 |  | D A | Closed | FCOM4028 | 2025-11-14 13:40 | 2025-11-18 10:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6259617 |
| 958 |  | D A | Closed | FCOM4028 | 2025-11-14 14:56 | 2025-11-17 13:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6260605 |
| 959 |  | D A | Closed | FCOM4028 | 2025-11-14 11:44 | 2025-11-14 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/14/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6257713 |
| 960 |  | D A | Closed | FCOM4028 | 2025-11-15 09:53 | 2025-11-17 13:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6263765 |
| 961 |  | D A | Closed | FCOM4028 | 2025-11-14 15:21 | 2025-11-18 06:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6260792 |
| 962 |  | D A | Closed | FCOM4028 | 2025-11-17 05:13 | 2025-11-18 09:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6268934 |
| 963 |  | D A | Closed | FCOM4028 | 2025-11-17 03:20 | 2025-11-18 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6268060 |
| 964 |  | D B A C | Closed | FVAL5524 | 2025-11-18 08:44 | 2025-11-20 13:24 | Waived | 2 - Non-Material C B | Property | Property | Ineligible Property | Waived-exceeds max acreage allowed, waiver provided - Due Diligence Vendor-11/20/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/20/2025 <br>Open-SFR rural property: acres exceed 10 - Due Diligence Vendor-11/18/2025 |  | Waived-exceeds max acreage allowed, waiver provided - Due Diligence Vendor-11/20/2025<br>|  | No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Post-Close | Yes | 6289120 |
| 964 |  | D B A C | Closed | FCRE9991 | 2025-11-17 08:14 | 2025-11-19 12:05 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-1008 updated to correct DTI - Due Diligence Vendor-11/19/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/19/2025 <br> Open-DTI should be 24.70. Taxes are $[Redacted]/ mo and lender used $[Redacted]/ mo. Tax cert pg 8 shows $[Redacted]/ yr and title calc shows taxes $[Redacted]/ yr pg 39 - Due Diligence Vendor-11/17/2025 |  | Resolved-1008 updated to correct DTI - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6271723 |
| 964 |  | D B A C | Closed | FCOM4028 | 2025-11-17 06:15 | 2025-11-18 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6269546 |
| 965 |  | D B A | Closed | FCRE9994 | 2025-11-17 10:14 | 2025-12-01 10:43 | Waived | 2 - Non-Material C B | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Waived-post close LTV waiver as exceeds max allowed LTV for new construction declining value property - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please find Exception form attached - Buyer-11/28/2025 <br> Counter-this does not address section 9.1.1 for declining value. The issue is not the state, but that the value is declining in a new construction home. this does not satisfy issue. The screen shot attached is a different section of guides. - Due Diligence Vendor-11/21/2025 <br> Ready for Review-Document Uploaded. Please find response attached - Buyer-11/21/2025 <br> Open-CLTV exceeds max of [Redacted]% due to declining value on new construction. Guidelines: Trend of Property Values: "Declining" Markets allowed with maximum of [Redacted] - Due Diligence Vendor-11/17/2025 |  | Waived-post close LTV waiver as exceeds max allowed LTV for new construction declining value property - Due Diligence Vendor-12/01/2025<br>|  | Residual income >=3000$, No credit events past 40 months, No consumer late payments in the last 24 months, Borrower contribution<br> exceeds requirement >=5%, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6274632 |
| 965 |  | D B A | Closed | FCOM4028 | 2025-11-17 09:19 | 2025-11-18 08:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6273228 |
| 966 |  | D A | Closed | FCOM4028 | 2025-11-17 06:49 | 2025-11-18 08:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6269978 |
| 967 |  | D A | Closed | FCOM4028 | 2025-11-17 06:57 | 2025-11-18 08:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6270090 |
| 968 |  | D A | Closed | FCOM4028 | 2025-11-17 07:03 | 2025-11-18 09:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6270155 |
| 969 |  | D A | Closed | FCRE3876 | 2025-11-17 09:24 | 2025-11-19 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-11/19/2025 <br>Ready for Review-Document Uploaded. Please review uploaded E&Opolicy .it was active at titme of closing - Buyer-11/19/2025 <br>Open-Title O&E Policy is Missing or Expired E & O Policy is missing in file - Due Diligence Vendor-11/17/2025 |  | Resolved-now present - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6273488 |
| 969 |  | D A | Closed | FCRE1173 | 2025-11-17 08:49 | 2025-11-19 12:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-11/19/2025 <br>Ready for Review-Document Uploaded. Please review uploaded Master policy - Buyer-11/19/2025 <br>Open-Missing Master Condo Insurance Policy Master Policy Document is missing in file - Due Diligence Vendor-11/17/2025 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6272424 |
| 970 |  | D A | Closed | FCRE1161 | 2025-11-17 10:42 | 2025-11-21 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Ready for Review-Document Uploaded. Please find attached - Buyer-11/21/2025 <br>Open-Missing Flood Certificate - Due Diligence Vendor-11/17/2025 |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6275314 |
| 970 |  | D A | Closed | FCOM4028 | 2025-11-17 09:48 | 2025-11-18 14:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6273971 |
| 971 |  | D A | Closed | FCOM4028 | 2025-11-17 06:28 | 2025-11-18 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6269720 |
| 972 |  | D A | Closed | FCOM4028 | 2025-11-18 09:49 | 2025-11-19 06:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6290319 |
| 973 |  | D A | Closed | FCOM4028 | 2025-11-17 09:34 | 2025-11-18 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6273686 |
| 974 |  | D A | Closed | FCOM4028 | 2025-11-17 11:44 | 2025-11-19 07:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6276889 |
| 975 |  | D A C | Closed | FCOM5814 | 2025-11-18 08:34 | 2025-11-19 12:19 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-now present - Due Diligence Vendor-11/19/2025 <br>Ready for Review-Document Uploaded. - Seller-11/19/2025 <br>Open-Final CD 11/12/2025 Other Costs, Section C Lien Search is missing the payee name. - Due Diligence Vendor-11/18/2025 | Ready for Review-Document Uploaded. - Seller-11/19/2025<br>| Resolved-now present - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6288943 |
| 975 |  | D A C | Closed | FCRE9991 | 2025-11-18 06:09 | 2025-11-19 12:18 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender confirms correct loan amount for their system- no data discrepancy now. - Due Diligence Vendor-11/19/2025 <br> Ready for Review-confirm - Buyer-11/19/2025 <br> Counter-we agree but the tape uploaded didnt match. confirm your tape now reflects correct loan amount - Due Diligence Vendor-11/19/2025 <br> Ready for Review-Document Uploaded. LA is [Redacted] due to note and lock - Buyer-11/19/2025 <br> Open-loan amount uploaded was $[Redacted] but the loan amount on tape was $[Redacted] - Due Diligence Vendor-11/18/2025 |  | Resolved-lender confirms correct loan amount for their system- no data discrepancy now. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6286267 |
| 975 |  | D A C | Closed | FCOM1233 | 2025-11-18 08:23 | 2025-11-19 12:18 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-resolved with lender comments, they are not requiring this form - Due Diligence Vendor-11/19/2025 <br>Ready for Review-HUD Supplemental Addendum is not required for Non-QM programs. This requirement applies only to FHA/VA or other products associated with HUD. - Seller-11/19/2025 <br>Open-missing the Supplemental Addendum - Due Diligence Vendor-11/18/2025 | Ready for Review-HUD Supplemental Addendum is not required for Non-QM programs. This requirement applies only to FHA/VA or other products associated with HUD. - Seller-11/19/2025<br>| Resolved-resolved with lender comments, they are not requiring this form - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6288735 |
| 975 |  | D A C | Closed | FCOM4028 | 2025-11-18 06:49 | 2025-11-18 11:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6286849 |
| 976 |  | D B A C | Closed | FPRO1140 | 2025-11-17 13:20 | 2025-12-09 09:14 | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Secondary Value) | Resolved-Secondary Value for Subject Property Appraisal is completed on an As-Is Basis or Not Applicable - Due Diligence Vendor-12/09/2025 <br>Resolved-Accept borrowers attestation of completed work - Due Diligence Vendor-12/09/2025 <br>Ready for Review-Document Uploaded. The second appraisal was not used as a qualifying appraisal. 1004D is not needed in this case. Please find the attestation from the Borrower that works have been completed with the invoices & receipts<br> - Buyer-12/09/2025 <br>Open-Secondary Value for Subject Property Appraisal is not on an As-Is Basis \*Appraisal on pg 206 of 366 is Subject to completion of the remodel, in a workmanlike professional manner. 1004D is missing in file - Due Diligence Vendor-11/17/2025 |  | Resolved-Secondary Value for Subject Property Appraisal is completed on an As-Is Basis or Not Applicable - Due Diligence Vendor-12/09/2025 <br>Resolved-Accept borrowers attestation of completed work - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6279097 |
| 976 |  | D B A C | Closed | FCOM4028 | 2025-11-17 11:05 | 2025-11-18 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6276069 |
| 976 |  | D B A C | Closed | FCRE8459 | 2025-11-17 13:12 | 2025-11-18 15:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-\*As per guide LLC layering is not permitted by Non-QM guidelines <br> \*Exception is provided to proceed the loan with LLC layering <br> \*Exception is on pg 107 of 212 <br> \*Approved With Conditions [Redacted] max, 0.25 to price<br> - Due Diligence Vendor-11/18/2025 <br>Waived-\*As per guide LLC layering is not permitted by Non-QM guidelines<br> \*Exception is provided to proceed the loan with LLC layering<br> \*Exception is on pg 107 of 212 <br> \*Approved With Conditions [Redacted] max, 0.25 to price<br>- Due Diligence Vendor-11/17/2025 |  | Waived-\*As per guide LLC layering is not permitted by Non-QM guidelines <br> \*Exception is provided to proceed the loan with LLC layering <br> \*Exception is on pg 107 of 212 <br> \*Approved With Conditions [Redacted] max, 0.25 to price<br> - Due Diligence Vendor-11/18/2025 <br>Waived-\*As per guide LLC layering is not permitted by Non-QM guidelines<br> \*Exception is provided to proceed the loan with LLC layering<br> \*Exception is on pg 107 of 212 <br> \*Approved With Conditions [Redacted] max, 0.25 to price<br>- Due Diligence Vendor-11/17/2025<br>|  | \*No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6278942 |
| 977 |  | D B A | Closed | FCRE1200 | 2025-11-18 15:24 | 2025-11-21 13:45 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-loan amount less than minimum - Due Diligence Vendor-11/21/2025 <br> Ready for Review-Document Uploaded. Please find attached the response - Buyer-11/21/2025 <br> Open-As per guide, for mixed use property minimum LA is $[Redacted], File's LA is $[Redacted], not meeting guide.<br> - Due Diligence Vendor-11/18/2025 |  | Waived-loan amount less than minimum - Due Diligence Vendor-11/21/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6296629 |
| 977 |  | D B A | Closed | FCRE1158 | 2025-11-18 15:17 | 2025-11-20 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-premium proof is now present - Due Diligence Vendor-11/20/2025 <br> Ready for Review-Document Uploaded. Please find attached - Buyer-11/20/2025 <br> Open-Hazard Insurance Policy Partially Provided Need supporting doc to verify HOI premium in the amt of $[Redacted] annually. As premium is not matching with HOI on page #33,34 of 177 - Due Diligence Vendor-11/18/2025 |  | Resolved-premium proof is now present - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6296494 |
| 977 |  | D B A | Closed | FCOM4028 | 2025-11-17 10:41 | 2025-11-18 15:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6275270 |
| 977 |  | D B A | Closed | FVAL3867 | 2025-11-17 13:32 | 2025-11-18 15:22 | Waived | 2 - Non-Material B | Property | Property | Property is Mixed Use | Waived-As per Guide Commercial Space must not exceed 49% of building area.<br> Exception is provided to allow 50% commercial space<br> Approved With Conditions 0.25 to price, [Redacted] max<br> Exception form is on page # 38 of 177 - Due Diligence Vendor-11/17/2025 |  | Waived-As per Guide Commercial Space must not exceed 49% of building area.<br> Exception is provided to allow 50% commercial space<br> Approved With Conditions 0.25 to price, [Redacted] max<br> Exception form is on page # 38 of 177 - Due Diligence Vendor-11/17/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6279286 |
| 978 |  | D B A | Closed | FPRO1243 | 2025-11-19 09:28 | 2025-11-25 11:04 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-Exception granted to waive 2nd appraisal guideline - Due Diligence Vendor-11/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/24/2025 <br> Open-Second Appraisal required for loan amounts > $[Redacted], missing in file - Due Diligence Vendor-11/19/2025 | No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan - 11/25/2025 <br>| Waived-Exception granted to waive 2nd appraisal guideline - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6305585 |
| 978 |  | D B A | Closed | FCOM4028 | 2025-11-17 12:52 | 2025-11-19 09:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6278580 |
| 979 |  | D A | Closed | FCOM4028 | 2025-11-17 13:17 | 2025-11-18 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6279037 |
| 980 |  | D A | Closed | FCOM4028 | 2025-11-17 12:15 | 2025-11-19 08:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6277572 |
| 981 |  | D A | Closed | FCOM4028 | 2025-11-17 12:28 | 2025-11-19 11:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6277942 |
| 982 |  | D A | Closed | FCOM4028 | 2025-11-17 13:16 | 2025-11-19 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6279014 |
| 983 |  | D A | Closed | FCOM4028 | 2025-11-17 14:55 | 2025-11-19 12:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6280763 |
| 984 |  | D B A | Closed | FCOM4028 | 2025-11-18 08:59 | 2025-11-19 14:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6289464 |
| 984 |  | D B A | Closed | FPRO1149 | 2025-11-18 09:25 | 2025-11-19 14:17 | Waived | 2 - Non-Material B | Property | Property | Property is Lease Hold | Waived-Property Rights are Lease Hold Waived-As per guide, Leasehold eligible per Fannie Mae guidelines considered on a case-by case basis<br> \*Exception form is provided to allow leasehold <br> \*Approved Conditions: [Redacted] max, 0.375 to price, FNMA guidelines must be met<br> \*Exception form is on page # 136 of 173, Attorney Letter page 2 of 173, Appraisal page 1 of 414- Due Diligence Vendor-11/18/2025 - Due Diligence Vendor-11/19/2025 |  | Waived-Property Rights are Lease Hold Waived-As per guide, Leasehold eligible per Fannie Mae guidelines considered on a case-by case basis<br> \*Exception form is provided to allow leasehold <br> \*Approved Conditions: [Redacted] max, 0.375 to price, FNMA guidelines must be met<br> \*Exception form is on page # 136 of 173, Attorney Letter page 2 of 173, Appraisal page 1 of 414- Due Diligence Vendor-11/18/2025 - Due Diligence Vendor-11/19/2025<br>|  | DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, 24+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 6289876 |
| 984 |  | D B A | Closed | FVAL5474 | 2025-11-18 09:55 | 2025-11-19 14:17 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Projects may not have mandatory upfront or periodic membership fees for the use of recreational amenities<br> \*Exception form is provided to allow mandatory fees<br> \*Approved Conditions: [Redacted] max, 0.375 to price, FNMA guidelines must be met<br> \*Exception form is on page # 136 of 173, Attorney Letter page 2 of 173, Appraisal page 1 of 414- Due Diligence Vendor-11/18/2025 - Due Diligence Vendor-11/18/2025 |  | Waived-Waived-As per guide, Projects may not have mandatory upfront or periodic membership fees for the use of recreational amenities<br> \*Exception form is provided to allow mandatory fees<br> \*Approved Conditions: [Redacted] max, 0.375 to price, FNMA guidelines must be met<br> \*Exception form is on page # 136 of 173, Attorney Letter page 2 of 173, Appraisal page 1 of 414- Due Diligence Vendor-11/18/2025 - Due Diligence Vendor-11/18/2025<br>|  | DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, 24+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 6290436 |
| 985 |  | D A | Closed | FCOM4028 | 2025-11-18 07:42 | 2025-11-20 06:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6287896 |
| 986 |  | D A | Closed | FCOM4028 | 2025-11-19 06:06 | 2025-11-20 08:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6301464 |
| 987 |  | D A | Closed | FCOM4028 | 2025-11-18 06:12 | 2025-11-19 15:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6286290 |
| 988 |  | D A | Closed | FCOM4028 | 2025-11-18 10:52 | 2025-11-19 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6291475 |
| 989 |  | D A | Closed | FCOM4028 | 2025-11-18 08:01 | 2025-11-19 13:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6288239 |
| 990 |  | D A | Closed | FCOM4028 | 2025-11-18 09:26 | 2025-11-20 07:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6289886 |
| 991 |  | D A | Closed | FCRE6019 | 2025-11-18 12:35 | 2025-11-21 08:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-11/21/2025 <br>Resolved-corrected residency to show non perm and updated 1003 now present - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/20/2025 <br>Open-Borrower 1 Citizenship Documentation Is Missing Borrower is PRA , However PRA card is missing - Due Diligence Vendor-11/18/2025 |  | Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-11/21/2025 <br>Resolved-corrected residency to show non perm and updated 1003 now present - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6293512 |
| 991 |  | D A | Closed | FCOM4028 | 2025-11-18 09:29 | 2025-11-20 06:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6289928 |
| 992 |  | D B A | Closed | FCRE9651 | 2025-11-18 09:40 | 2025-11-20 14:30 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-11/20/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-11/20/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. Amortization Schedule is 'Missing' - Due Diligence Vendor-11/19/2025 |  | Resolved-now present - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6290147 |
| 992 |  | D B A | Closed | FCOM4028 | 2025-11-18 09:22 | 2025-11-19 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6289824 |
| 992 |  | D B A | Closed | FCRE2052 | 2025-11-18 11:55 | 2025-11-18 11:55 | Waived | 2 - Non-Material B | Credit | Missing Doc | Missing Tax Cert | Waived-\*Exception form is provided for go based on actual taxes<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 31 of 114<br> - Due Diligence Vendor-11/18/2025 |  | Waived-\*Exception form is provided for go based on actual taxes<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg. no 31 of 114<br> - Due Diligence Vendor-11/18/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6292784 |
| 993 |  | D A | Closed | FCOM4028 | 2025-11-18 08:48 | 2025-11-19 14:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/19/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6289204 |
| 994 |  | D A | Closed | FCOM4028 | 2025-11-19 07:32 | 2025-11-20 09:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6303004 |
| 995 |  | D A | Closed | FCOM4028 | 2025-11-18 12:12 | 2025-11-20 07:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6293068 |
| 996 |  | D B A | Closed | FCRE1501 | 2025-11-18 13:18 | 2025-11-25 11:07 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-Exception allowing short funds to close - Due Diligence Vendor-11/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/24/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] - $[Redacted] total asset provided. Cash to close $[Redacted] and 6 months reserves required $[Redacted] - borrowers short $[Redacted] for reserves. - Due Diligence Vendor-11/18/2025 |  | Waived-Exception allowing short funds to close - Due Diligence Vendor-11/25/2025<br>|  | No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Post-Close | Yes | 6294234 |
| 996 |  | D B A | Closed | FCOM4028 | 2025-11-18 12:33 | 2025-11-20 09:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/18/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6293469 |
| 997 |  | D A | Closed | FCOM4028 | 2025-11-19 05:59 | 2025-11-20 13:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6301392 |
| 998 |  | D A | Closed | FCOM4028 | 2025-11-19 06:42 | 2025-11-20 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6301992 |
| 999 |  | D B A | Closed | FCOM1208 | 2025-11-20 10:28 | 2025-12-04 06:08 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-12/04/2025 <br>Resolved-Now present - Due Diligence Vendor-12/04/2025 <br>Ready for Review-Document Uploaded. Please see the addendum. - Buyer-12/03/2025 <br>Open-The Note is Incomplete Investment loan: Default Interest Rate addendum is missing - Due Diligence Vendor-11/20/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-12/04/2025 <br>Resolved-Now present - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6324340 |
| 999 |  | D B A | Closed | FPRO1243 | 2025-11-19 09:39 | 2025-11-25 10:58 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-Exception granted for 2nd appraisal - Due Diligence Vendor-11/25/2025 <br> Ready for Review-Document Uploaded. Please see the Exception. - Buyer-11/24/2025 <br> Open-For loan amount more than [Redacted] second appraisal is required - Due Diligence Vendor-11/19/2025 |  | Waived-Exception granted for 2nd appraisal - Due Diligence Vendor-11/25/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 6305765 |
| 999 |  | D B A | Closed | 2260 | 2025-11-19 10:09 | 2025-11-21 08:05 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-none per lender - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/20/2025 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan. - Due Diligence Vendor-11/19/2025 |  | Resolved-none per lender - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6306760 |
| 999 |  | D B A | Closed | FCOM4028 | 2025-11-19 06:18 | 2025-11-20 10:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6301614 |
| 1000 |  | D A | Closed | FCOM4028 | 2025-11-19 07:08 | 2025-11-20 15:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6302456 |
| 1001 |  | D A | Closed | FCOM4028 | 2025-11-19 07:13 | 2025-11-20 15:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6302551 |
| 1002 |  | B A | Closed | FCRE3742 | 2025-11-19 08:37 | 2025-11-19 08:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan Amount does not meet eligibility requirement(s) | Waived-Waived-As per guide, Guideline Maximum loan amount is $[Redacted] for a FTHB.<br> \*Exception form is provided to allow loan amount exceeding Guidelines.<br> \*Approved Conditions: None<br> \*Exception form is on page #93 of 1926 - Due Diligence Vendor-11/19/2025<br> - Due Diligence Vendor-11/19/2025 |  | Waived-Waived-As per guide, Guideline Maximum loan amount is $[Redacted] for a FTHB.<br> \*Exception form is provided to allow loan amount exceeding Guidelines.<br> \*Approved Conditions: None<br> \*Exception form is on page #93 of 1926 - Due Diligence Vendor-11/19/2025<br> - Due Diligence Vendor-11/19/2025 |  | DTI> 10 below program maximum, Residual income > $3,000, No credit events past 40 months, 5+ years credit history, Credit Score > 40 points above program minimum, Bwr contribution exceeds requirement >5%, Revolving debt under 30% use, Reserves > 24 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6304492 |
| 1002 |  | B A | Closed | FCRE4678 | 2025-11-19 08:37 | 2025-11-19 08:40 | Waived | 2 - Non-Material B | Credit | Eligibility | Payment shock exceeds guideline | Waived-Waived-As per guide, Guideline Maximum payment shock is 250% for a FTHB.<br> \*Exception form is provided to allow FTHB with pmt shock exceeding Guidelines.<br> \*Approved Conditions: None<br> \*Exception form is on page #93 of 1926 - Due Diligence Vendor-11/19/2025<br> - Due Diligence Vendor-11/19/2025 |  | Waived-Waived-As per guide, Guideline Maximum payment shock is 250% for a FTHB.<br> \*Exception form is provided to allow FTHB with pmt shock exceeding Guidelines.<br> \*Approved Conditions: None<br> \*Exception form is on page #93 of 1926 - Due Diligence Vendor-11/19/2025<br> - Due Diligence Vendor-11/19/2025<br>|  | DTI> 10 below program maximum, Residual income > $3,000, No credit events past 40 months, 5+ years credit history, Credit Score > 40 points above program minimum, Bwr contribution exceeds requirement >5%, Revolving debt under 30% use, Reserves > 24 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6304491 |
| 1003 |  | D B A | Closed | FCOM4028 | 2025-11-19 09:52 | 2025-11-20 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6306218 |
| 1003 |  | D B A | Closed | FCRE1228 | 2025-11-19 10:54 | 2025-11-19 10:54 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Waived-As per guide, maximum of 3 NSFs occurrences in the most recent 12-month period are allowed<br> \*Exception form is provided to allow 7 NSFs<br> \*Approved Conditions: $[Redacted] Max Loan Amount, 0.5 to price<br> \*Exception form is on page # 421 of 530, bank statements page 43 of 430 - Due Diligence Vendor-11/19/2025 - Due Diligence Vendor-11/19/2025 |  | Waived-Waived-As per guide, maximum of 3 NSFs occurrences in the most recent 12-month period are allowed<br> \*Exception form is provided to allow 7 NSFs<br> \*Approved Conditions: $[Redacted] Max Loan Amount, 0.5 to price<br> \*Exception form is on page # 421 of 530, bank statements page 43 of 430 - Due Diligence Vendor-11/19/2025 - Due Diligence Vendor-11/19/2025 |  | Residual income >=3000$, DTI >=10% lower than loan program, LTV 10% below maximum | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6307769 |
| 1003 |  | D B A | Closed | FCRE6696 | 2025-11-19 10:50 | 2025-11-19 10:50 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-Waived-As per guide, business must be in existence for 2 and more years <br> \*Exception form is provided to allow less than 24 months LLC<br> \*Approved Conditions: $[Redacted] Max Loan Amount, 0.5 to price<br> \*Exception form is on page # 421 of 530, Articles of Incorporation page 389 and 401 of 530 - Due Diligence Vendor-11/19/2025 - Due Diligence Vendor-11/19/2025 |  | Waived-Waived-As per guide, business must be in existence for 2 and more years <br> \*Exception form is provided to allow less than 24 months LLC<br> \*Approved Conditions: $[Redacted] Max Loan Amount, 0.5 to price<br> \*Exception form is on page # 421 of 530, Articles of Incorporation page 389 and 401 of 530 - Due Diligence Vendor-11/19/2025 - Due Diligence Vendor-11/19/2025 |  | Residual income >=3000$, DTI >=10% lower than loan program, LTV 10% below maximum | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6307701 |
| 1004 |  | D A | Closed | FCRE1964 | 2025-11-21 08:47 | 2025-11-24 08:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-Loan is now classified 1 yr per document loaded up - Due Diligence Vendor-11/24/2025 <br>Ready for Review-Document Uploaded. 1YFD - Buyer-11/24/2025 <br>Open-Need 2023 W2 as program is a 2 yr full doc. We have prior employment verified but missing verification of prior wages - Due Diligence Vendor-11/21/2025 |  | Resolved-Loan is now classified 1 yr per document loaded up - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6340511 |
| 1004 |  | D A | Closed | FCOM4028 | 2025-11-19 07:29 | 2025-11-21 08:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6302911 |
| 1005 |  | D B A | Closed | FCRE9994 | 2025-11-19 09:15 | 2025-11-24 08:18 | Waived | 2 - Non-Material C B | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Waived-Exception in file to allow LTV of [Redacted]% - Due Diligence Vendor-11/24/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/24/2025 <br> Open- - max LTV for 2nd home is [Redacted]%. Loan closed at [Redacted]%. - Due Diligence Vendor-11/19/2025 |  | Waived-Exception in file to allow LTV of [Redacted]% - Due Diligence Vendor-11/24/2025 |  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Post-Close | Yes | 6305346 |
| 1005 |  | D B A | Closed | FCOM4028 | 2025-11-19 08:19 | 2025-11-20 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6304114 |
| 1006 |  | D B A | Closed | FCOM4028 | 2025-11-19 07:58 | 2025-11-20 14:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6303605 |
| 1006 |  | D B A | Closed | FVAL5474 | 2025-11-19 11:48 | 2025-11-20 14:13 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-As per guide projects may not have mandatory upfront or periodic membership fees<br> Exception is provided for The condo project has mandatory based fee membership.<br> Approved condition 0.25 to price<br> Exception page is in 32 of 169 - Due Diligence Vendor-11/19/2025 |  | Waived-As per guide projects may not have mandatory upfront or periodic membership fees<br> Exception is provided for The condo project has mandatory based fee membership.<br> Approved condition 0.25 to price<br> Exception page is in 32 of 169 - Due Diligence Vendor-11/19/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required, | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6308943 |
| 1006 |  | D B A | Closed | FVAL5472 | 2025-11-19 11:56 | 2025-11-20 14:12 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived->As per guide Gross living area < 500 square feet is not allowed<br> >The sq ft is less than 500 sq ft and will be used a rental. <br> >Approved condition is provided as is <br> >Exception form page is in 34 of 169<br>- Due Diligence Vendor-11/19/2025 |  | Waived->As per guide Gross living area < 500 square feet is not allowed<br> >The sq ft is less than 500 sq ft and will be used a rental. <br> >Approved condition is provided as is <br> >Exception form page is in 34 of 169<br>- Due Diligence Vendor-11/19/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6309150 |
| 1007 |  | D A C | Closed | 1000609-1001960 | 2025-11-19 10:01 | 2025-11-21 14:16 | Resolved | 1 - Information C A | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure and Consummation Date | Resolved-This is acceptable. - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Initial CD uploaded - Buyer-11/21/2025 <br>Open-The Initial Closing Disclosure Received Date of (2025-11-10) is not three business days before the consummation date of (2025-11-12). Three business days before the consummation date is (20251107). Under Regulation Z, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction no later than three business days before consummation. (12 CFR 1026.19(f)(1)(ii)(A)); 1026.19(f)(1)(iii)) Initial Closing Disclosure 11/10/2025 in file is not three days before closing 11/12/2025. - Due Diligence Vendor-11/19/2025 <br>Open- - Due Diligence Vendor-11/19/2025 <br>Open- - Due Diligence Vendor-11/19/2025 |  | Resolved-This is acceptable. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6306580 |
| 1007 |  | D A C | Closed | FCOM4028 | 2025-11-19 06:55 | 2025-11-20 13:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6302213 |
| 1008 |  | D B A | Closed | FCRE1440 | 2025-11-19 10:20 | 2025-11-21 13:47 | Waived | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-mortgage history didnt meet guides at time of UW. waiver provided - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Please review uploaded exception - Buyer-11/21/2025 <br>Open-Housing History Does Not Meet Guideline Requirements DSCR does not allow more than 0x90x24 and borrower had 2x90 in 2/2024 - Due Diligence Vendor-11/19/2025 |  | Waived-mortgage history didnt meet guides at time of UW. waiver provided - Due Diligence Vendor-11/21/2025<br>|  | 5+ years credit history, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 6306987 |
| 1008 |  | D B A | Closed | FCRE9991 | 2025-11-19 11:05 | 2025-11-21 08:05 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated dscr score - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Our DSCR is 0.91 .Please review uploaded lock form showing DSCR 0.91 - Buyer-11/20/2025 <br>Open-DSCR should be .911. [Redacted] at 75% is ($274x 365 51%=51005.10/12= $4,250.43 x 75% = 3187.82. / $3500.23= .911. - Due Diligence Vendor-11/19/2025 |  | Resolved-lender updated dscr score - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6308001 |
| 1008 |  | D B A | Closed | FCOM4028 | 2025-11-19 09:53 | 2025-11-20 11:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6306268 |
| 1009 |  | D A | Closed | FCOM4028 | 2025-11-19 11:10 | 2025-11-20 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6308112 |
| 1010 |  | D A | Closed | FCOM4028 | 2025-11-19 08:58 | 2025-11-20 14:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6304994 |
| 1011 |  | D A | Closed | FCRE6763 | 2025-11-20 10:19 | 2025-11-25 08:22 | Resolved | 1 - Information C A | Credit | Income/Employment | Income documentation does not meet guidelines | Resolved-Email from underwriting clears finding. - Due Diligence Vendor-11/25/2025 <br>Ready for Review-Document Uploaded. Uploaded comments from UW - Buyer-11/25/2025 <br>Open-P&L in file page 12: 1. Signer is not same as accountant that wrote letter on page 11. 2. missing PTIN number - Due Diligence Vendor-11/20/2025 |  | Resolved-Email from underwriting clears finding. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | N/A | N/A | 6324117 |
| 1011 |  | D A | Closed | FCOM4028 | 2025-11-20 11:20 | 2025-11-24 06:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | N/A | N/A | 6328944 |
| 1012 |  | D A | Closed | FCOM4028 | 2025-11-19 12:44 | 2025-11-21 06:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6310140 |
| 1013 |  | D A | Closed | FCOM4028 | 2025-11-19 13:28 | 2025-11-21 07:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6311082 |
| 1014 |  | D A | Closed | FCOM4028 | 2025-11-19 13:22 | 2025-11-21 08:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/19/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6310952 |
| 1015 |  | D A | Closed | FCOM4028 | 2025-11-20 07:06 | 2025-11-24 15:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6319051 |
| 1016 |  | D A | Closed | FCRE9991 | 2025-11-20 10:30 | 2025-12-01 05:30 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated app present and DTI now aligns. the other REO removed - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. There is no other land or REO .Final 1003 re-uploaded for your reference, - Buyer-11/24/2025 <br> Counter-that is only one of the REOS. there are 2 pieces of land. One is $[Redacted]/mo and the other is $[Redacted]. Finding is valid. - Due Diligence Vendor-11/21/2025 <br> Ready for Review-Document Uploaded. The DTI is accurate. Oour PITIA is $[Redacted] +property taxes for the land $[Redacted]=$[Redacted]<br> DTI calculations are $[Redacted]=20.87%. There is no rental loss since land is free and clear,only taxes were added to the liabilities .TAX certificate for the land re-uploaded for your reference. - Buyer-11/21/2025 <br> Open-DTI should be 21.25%. Approval is 20.88%. PITIA is $[Redacted] + Debts from Credit report of $0 + negative rents used of $[Redacted] / Income of $[Redacted]= 21.25% - difference is due to incorrect property taxes being used and rent loss for [Redacted] not being included in the DTI. - Due Diligence Vendor-11/20/2025 |  | Resolved-updated app present and DTI now aligns. the other REO removed - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6324381 |
| 1016 |  | D A | Closed | FCRE9651 | 2025-11-20 09:38 | 2025-11-21 13:48 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-now present - Due Diligence Vendor-11/21/2025 <br>Ready for Review-Document Uploaded. Please review uploaded amortization - Buyer-11/21/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-11/20/2025 |  | Resolved-now present - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6323306 |
| 1016 |  | D A | Closed | FCOM4028 | 2025-11-20 09:21 | 2025-11-20 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/20/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6322685 |
| 1017 |  | D A | Closed | FCOM4028 | 2025-11-20 11:06 | 2025-11-24 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6328683 |
| 1018 |  | D A | Closed | FCOM4028 | 2025-11-20 09:39 | 2025-11-21 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6323308 |
| 1019 |  | D A | Closed | FVAL4940 | 2025-11-21 10:36 | 2025-11-25 11:00 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Received condo questionaire - Due Diligence Vendor-11/25/2025 <br>Ready for Review-Document Uploaded. Please review uploaaded Fannie MAE approval - Buyer-11/24/2025 <br>Open-Missing Condo Questionnaire to confirm Full Condo Review with [Redacted] in Florida. - Due Diligence Vendor-11/21/2025 |  | Resolved-Received condo questionaire - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6343924 |
| 1019 |  | D A | Closed | FCOM4028 | 2025-11-20 14:31 | 2025-11-21 10:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6332748 |
| 1020 |  | D A | Closed | FCRE1491 | 2025-11-20 12:40 | 2025-11-25 08:23 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-Received gift letter and donor info - Due Diligence Vendor-11/25/2025 <br>Ready for Review-Document Uploaded. Uploaded gift letter with donor info on it. - Buyer-11/25/2025 <br>Open-Asset Qualification Does Not Meet Guideline Requirements Gift $120,000 is reflecting on CD, gift letter is on pg 53 of 481 however donor source is missing in file - Due Diligence Vendor-11/20/2025 |  | Resolved-Received gift letter and donor info - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6330535 |
| 1020 |  | D A | Closed | FCOM4028 | 2025-11-20 11:01 | 2025-11-21 14:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6328625 |
| 1021 |  | D A | Closed | FCOM4028 | 2025-11-20 07:12 | 2025-11-21 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6319119 |
| 1022 |  | D A | Closed | FCRE9651 | 2025-11-20 08:50 | 2025-11-25 09:52 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-Received amortization schedule - Due Diligence Vendor-11/25/2025 <br>Ready for Review-Document Uploaded. Please review uploaded amortization schedule - Buyer-11/24/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-11/20/2025 |  | Resolved-Received amortization schedule - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6321759 |
| 1022 |  | D A | Closed | FCOM4028 | 2025-11-20 07:02 | 2025-11-21 12:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6318977 |
| 1023 |  | D B A | Closed | FCOM4028 | 2025-11-20 07:50 | 2025-11-24 15:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6320122 |
| 1023 |  | D B A | Closed | FCRE6026 | 2025-11-20 08:41 | 2025-11-20 08:41 | Waived | 2 - Non-Material B | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Waived-Exception for unstable income deposits<br>Approved with conditions of 0.25 to price<br>Waiver on page 625 of 774 - Due Diligence Vendor-11/20/2025 |  | Waived-Exception for unstable income deposits<br>Approved with conditions of 0.25 to price<br>Waiver on page 625 of 774 - Due Diligence Vendor-11/20/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6321520 |
| 1024 |  | D A | Closed | FCRE9991 | 2025-11-21 10:31 | 2025-12-01 10:47 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-value and LTV updated and used correct value of $[Redacted] - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please find revised Tape, lock form, Approval letter and 1008 - Buyer-11/28/2025 <br> Open-Appraised value is $[Redacted]. Tape to be updated. Lender used $[Redacted] but borrower took title over 12 months ago so don't need to use prior sale price - Due Diligence Vendor-11/21/2025 |  | Resolved-value and LTV updated and used correct value of $[Redacted] - Due Diligence Vendor-12/01/2025 |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6343777 |
| 1024 |  | D A | Closed | FCOM4028 | 2025-11-21 10:08 | 2025-11-24 07:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6343225 |
| 1025 |  | D A | Closed | FCOM4028 | 2025-11-20 08:24 | 2025-11-24 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6321221 |
| 1026 |  | D A | Closed | FCOM4028 | 2025-11-21 08:22 | 2025-11-24 07:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6340024 |
| 1027 |  | D B A | Closed | FCOM4028 | 2025-11-21 06:46 | 2025-11-24 06:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6338494 |
| 1027 |  | D B A | Closed | FCRE9068 | 2025-11-21 11:21 | 2025-11-24 06:45 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower does not meet residual income requirement | Waived-Exception provided to allow Residual income <$[Redacted] - Due Diligence Vendor-11/21/2025 |  | Waived-Exception provided to allow Residual income <$1,500 - Due Diligence Vendor-11/21/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history,<br> No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, DTI is good | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6344892 |
| 1028 |  | D A | Closed | FCRE1158 | 2025-11-20 13:57 | 2025-11-25 08:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Received invoice which gives the info needed - Due Diligence Vendor-11/25/2025 <br> Ready for Review-Document Uploaded. Uploaded Invoice - Buyer-11/25/2025 <br> Open-Hazard Insurance Policy Partially Provided Need HOI or Invoice in which Policy Premium is reflecting $[Redacted], HOI available on page #1 of 160 reflects $[Redacted] - Due Diligence Vendor-11/20/2025 |  | Resolved-Received invoice which gives the info needed - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6332100 |
| 1028 |  | D A | Closed | FCOM4028 | 2025-11-20 11:45 | 2025-11-21 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6329459 |
| 1029 |  | D A | Closed | FCOM4028 | 2025-11-21 11:05 | 2025-11-24 10:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6344591 |
| 1030 |  | D B A | Closed | FCOM4028 | 2025-11-20 12:58 | 2025-11-24 15:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6330892 |
| 1030 |  | D B A | Closed | FVAL5474 | 2025-11-20 13:47 | 2025-11-20 13:47 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Exception for entity owning more than 50% of condo units<br>Approved with conditions of [Redacted] max, 0.25 to price, DSCR>1 required.<br>Waiver on page 7 of 172 - Due Diligence Vendor-11/20/2025 |  | Waived-Exception for entity owning more than 50% of condo units<br>Approved with conditions of [Redacted] max, 0.25 to price, DSCR>1 required.<br>Waiver on page 7 of 172 - Due Diligence Vendor-11/20/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6331876 |
| 1031 |  | D B A | Closed | FPRO1243 | 2025-11-21 07:52 | 2025-12-08 12:00 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-second appr is missing due to loan amount size. waiver provided - Due Diligence Vendor-12/08/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/08/2025 <br> Open-Loan amount is more than [Redacted] hence second appraisal is required - Due Diligence Vendor-11/21/2025 |  | Waived-second appr is missing due to loan amount size. waiver provided - Due Diligence Vendor-12/08/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 month | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6339442 |
| 1031 |  | D B A | Closed | FCRE8611 | 2025-11-21 07:32 | 2025-11-25 08:43 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-Updated lender program to 1 YR - Due Diligence Vendor-11/25/2025 <br>Ready for Review-Document Uploaded. 1YFullDoc - Buyer-11/25/2025 <br>Open-The Program is 2 year full doc however the document provided are only for 1 year and income calculation is also used for 1 year hence the program needs to be updated to 1 year full doc. - Due Diligence Vendor-11/21/2025 |  | Resolved-Updated lender program to 1 YR - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6339125 |
| 1031 |  | D B A | Closed | FCOM4028 | 2025-11-21 06:20 | 2025-11-24 09:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6338120 |
| 1032 |  | D B A | Closed | FCRE9387 | 2025-11-20 19:11 | 2025-11-25 11:05 | Waived | 2 - Non-Material C B | Credit | Eligibility | Loan amount exceeds maximum allowed per program guidelines | Waived-Exception made to allow loan amount above [Redacted] with [Redacted] and 685 fico - Due Diligence Vendor-11/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/24/2025 <br> Open-Missing UW exception for Loan amount of [Redacted]. This exceeds the max allowed of [Redacted] with [Redacted] and 685 FICO for a Purchase PUD loan. - Due Diligence Vendor-11/21/2025 |  | Waived-Exception made to allow loan amount above [Redacted] with [Redacted] and 685 fico - Due Diligence Vendor-11/25/2025 |  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6334863 |
| 1032 |  | D B A | Closed | FCRE9991 | 2025-11-20 19:13 | 2025-11-24 08:36 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Received proof its 30 year - Due Diligence Vendor-11/24/2025 <br>Ready for Review-loan is 30Y, confirmed - Buyer-11/24/2025 <br>Open-Loan closed under the 2 year Full Doc- Super Prime 40 year loan. However, the loan is a 30 year loan. - Due Diligence Vendor-11/21/2025 |  | Resolved-Received proof its 30 year - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6334873 |
| 1032 |  | D B A | Closed | FCOM4028 | 2025-11-20 17:39 | 2025-11-21 13:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6334613 |
| 1033 |  | D A | Closed | FCOM4028 | 2025-11-20 13:54 | 2025-11-24 08:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6332054 |
| 1034 |  | D A | Closed | FCOM4028 | 2025-11-20 14:12 | 2025-11-21 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/20/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6332392 |
| 1035 |  | D A | Closed | FCOM4028 | 2025-11-24 03:03 | 2025-11-25 06:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6358487 |
| 1036 |  | D B A | Closed | FCOM4028 | 2025-11-24 00:02 | 2025-11-25 06:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  | N/A | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6357754 |
| 1036 |  | D B A | Closed | FVAL5474 | 2025-11-24 01:37 | 2025-11-24 09:37 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-3/8 units owned by the borrower per Questionnaire in Page #395_Credit Pkg1.df. however exception document is in page # 14 of Credit Package 2.pdf - Due Diligence Vendor-11/24/2025 |  | Waived-3/8 units owned by the borrower per Questionnaire in Page #395_Credit Pkg1.df. however exception document is in page # 14 of Credit Package 2.pdf - Due Diligence Vendor-11/24/2025<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #397 of Credit Package 1.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 397 of Credit Package1.pdf is 08/01/2008<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #397 of Credit Package 1.pdf | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6358083 |
| 1037 |  | D A | Closed | FCOM4028 | 2025-11-23 23:03 | 2025-11-24 14:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6357523 |
| 1038 |  | D A | Closed | FCRE1158 | 2025-11-21 08:18 | 2025-12-02 11:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-12/02/2025 <br>Resolved-now present - policy number on insurance - Due Diligence Vendor-12/02/2025 <br>Ready for Review-Document Uploaded. Please find the revised policy attached - Buyer-12/02/2025 <br>Counter-Diligence team must validate this policy and need the number - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Policy numbers not necessary that they are presented in Binder. - Buyer-11/26/2025 <br>Open-Hazard Insurance Policy Partially Provided Policy number is missing in Hazard insurance refer Pg. no 109 of 156. - Due Diligence Vendor-11/21/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-12/02/2025 <br>Resolved-now present - policy number on insurance - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6339888 |
| 1038 |  | D A | Closed | FCOM4028 | 2025-11-21 07:20 | 2025-11-24 10:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6338971 |
| 1039 |  | D A | Closed | FCOM4028 | 2025-11-21 09:25 | 2025-11-24 15:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6341220 |
| 1040 |  | D A | Closed | FCOM4028 | 2025-11-21 11:03 | 2025-11-25 07:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6344571 |
| 1041 |  | D A | Closed | FCOM4028 | 2025-11-21 08:13 | 2025-11-25 10:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6339794 |
| 1042 |  | D A | Closed | FCOM4028 | 2025-11-21 09:46 | 2025-11-25 10:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6341798 |
| 1043 |  | D B A | Closed | FCOM4028 | 2025-11-21 07:57 | 2025-11-21 10:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6339532 |
| 1043 |  | D B A | Closed | FCRE1228 | 2025-11-21 08:46 | 2025-11-21 08:47 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Waived-As per guide, No more than 3 NSFs allowed<br> \*Exception form is provided to allow 5 nsfs<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 507 of 1127, bank statements page 756 of 1127- Due Diligence Vendor-11/21/2025 - Due Diligence Vendor-11/21/2025 |  | Waived-Waived-As per guide, No more than 3 NSFs allowed<br> \*Exception form is provided to allow 5 nsfs<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 507 of 1127, bank statements page 756 of 1127- Due Diligence Vendor-11/21/2025 - Due Diligence Vendor-11/21/2025<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, 5 years on current job, LTV 10% below maximum | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6340508 |
| 1044 |  | D A | Closed | FCOM4028 | 2025-11-21 10:35 | 2025-11-24 15:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6343892 |
| 1045 |  | D A | Closed | FCOM4028 | 2025-11-21 07:48 | 2025-11-21 11:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/21/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6339345 |
| 1046 |  | D A | Closed | FCOM4028 | 2025-11-21 13:13 | 2025-11-24 06:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6346847 |
| 1047 |  | D A C | Closed | FCOM9845 | 2025-11-21 13:53 | 2025-12-01 05:31 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing disclosure Loan Costs and/or Other Costs deficiency | Resolved-updated CD with payee name now present - Due Diligence Vendor-12/01/2025 <br>Ready for Review-Document Uploaded. Please review uploaded PCCD - Buyer-11/26/2025 <br>Open-Final CD 11/17/2025 Other Costs, Section H, Transaction Coordinator Fee is missing the payee name. - Due Diligence Vendor-11/21/2025 |  | Resolved-updated CD with payee name now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6347474 |
| 1047 |  | D A C | Closed | FCRE5275 | 2025-11-21 13:36 | 2025-11-26 08:49 | Resolved | 1 - Information C A | Credit | Eligibility | Asset do not meet guidelines | Resolved-Received Trust documents and proof of funds - Due Diligence Vendor-11/26/2025 <br> Ready for Review-Document Uploaded. Please review uploaded LOX and TRUST docs - Buyer-11/24/2025 <br> Open- - borrower received $[Redacted] from [Redacted] and [Redacted]. (See pages 775 and 727) Is this a gift or is the borrower a member of the trust? Please provided gift documentation or proof borrower is a member of the trust. - Due Diligence Vendor-11/21/2025 |  | Resolved-Received Trust documents and proof of funds - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6347139 |
| 1047 |  | D A C | Closed | FCOM4028 | 2025-11-21 12:49 | 2025-11-24 06:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6346451 |
| 1048 |  | D B A | Closed | FCRE1491 | 2025-11-21 15:09 | 2025-12-04 13:27 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-proof of donor wire is now present - Due Diligence Vendor-12/04/2025 <br> Ready for Review-Document Uploaded. Uploaded - Buyer-12/04/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Donor Source (Wire proof) is missing in gift reflecting in CD for $[Redacted]<br> Note :- Gift letter is on pg. no 184 of 319 - Due Diligence Vendor-11/21/2025 |  | Resolved-proof of donor wire is now present - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6348617 |
| 1048 |  | D B A | Closed | FCOM4028 | 2025-11-21 13:07 | 2025-11-25 08:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/21/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6346751 |
| 1048 |  | D B A | Closed | FCRE6763 | 2025-11-21 15:26 | 2025-11-21 15:26 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-- Need proper evidence of child support income <br> - Exception form provided to proceed with loan as Child support income is deposited into borrower A/c in Cash<br> - Approved Condition :- 0.25 tp Price<br> - Exception form on Pg., no 28 of 258. - Due Diligence Vendor-11/21/2025 |  | Waived-- Need proper evidence of child support income <br> - Exception form provided to proceed with loan as Child support income is deposited into borrower A/c in Cash<br> - Approved Condition :- 0.25 tp Price<br> - Exception form on Pg., no 28 of 258. - Due Diligence Vendor-11/21/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6348837 |
| 1049 |  | [Redacted] D B A | Closed | FCOM1208 | 2025-11-25 08:48 | 2025-12-02 13:46 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-12/02/2025 <br>Resolved-missing addendum now present - Due Diligence Vendor-12/02/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/02/2025 <br>Open-The Note is Incomplete Investment loan: Default Interest Rate addendum is missing - Due Diligence Vendor-11/25/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-12/02/2025 <br>Resolved-missing addendum now present - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6382627 |
| 1049 |  | [Redacted] D B A | Closed | FPRO1243 | 2025-11-25 09:27 | 2025-12-01 12:18 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-guidelines call for a 2nd appr due to loan amount, waiver provided as no second appraisal obtained. - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. - Buyer-11/26/2025 <br> Open- Second Appraisal required for loan amounts > [Redacted] - Due Diligence Vendor-11/25/2025 |  | Waived-guidelines call for a 2nd appr due to loan amount, waiver provided as no second appraisal obtained. - Due Diligence Vendor-12/01/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Post-Close | Yes | 6384527 |
| 1049 |  | [Redacted] D B A | Closed | 2260 | 2025-11-25 08:49 | 2025-11-26 09:05 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-No ppp - Due Diligence Vendor-11/26/2025 <br>Ready for Review-confirm, no ppp - Buyer-11/26/2025 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan - Due Diligence Vendor-11/25/2025 |  | Resolved-No ppp - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6382637 |
| 1049 |  | [Redacted] D B A | Closed | FCOM4028 | 2025-11-24 06:52 | 2025-11-25 09:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6360362 |
| 1050 |  | A | Closed | FCRE9991 | 2025-11-24 08:38 | 2025-11-26 09:08 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Using STR clears the finding - Due Diligence Vendor-11/26/2025 <br> Ready for Review-Document Uploaded. Our DSCr is 0.844 .We used STR for DSCR claculations<br> [Redacted] =0.844 - Buyer-11/25/2025 <br> Open-Calculated DSCR 0.789 is not matching with lender DSCR 0.772 with variance 0.017 which is > than 0.01. Discrepancy due to rent amount mismatch.<br> DSCR Calculation - Rent $[Redacted]= 0.789 DSCR<br> - Due Diligence Vendor-11/24/2025 |  | Resolved-Using STR clears the finding - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6362468 |
| 1051 |  | D A | Closed | FCOM4028 | 2025-11-24 05:29 | 2025-11-25 10:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6359514 |
| 1052 |  | D A | Closed | FCOM4028 | 2025-11-24 07:09 | 2025-11-25 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6360679 |
| 1053 |  | D A | Closed | FCOM4028 | 2025-11-24 07:09 | 2025-11-25 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6360682 |
| 1054 |  | D A | Closed | FCOM4028 | 2025-11-24 07:41 | 2025-11-24 10:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6361317 |
| 1055 |  | D A | Closed | FCRE9991 | 2025-11-25 14:20 | 2025-12-01 12:19 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated DTI Now present - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please review revised 1008 - Buyer-11/26/2025 <br> Open-\*DTI is off by 0.03%<br> >DTI should be 26.39%. Approval is 26.42%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income of $[Redacted] = 26.39%<br> >Reason: Lender has considered[Redacted] payment of $[Redacted] & [Redacted] payment of $[Redacted] twice, these accounts are joints accounts for B1 & B2. Hence updated only once, refer pg #212, 213, 222 of 280 - Due Diligence Vendor-11/25/2025 |  | Resolved-updated DTI Now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6390185 |
| 1055 |  | D A | Closed | FCOM4028 | 2025-11-24 07:20 | 2025-11-25 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6360938 |
| 1056 |  | D A | Closed | FCOM4028 | 2025-11-24 06:53 | 2025-11-25 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6360382 |
| 1057 |  | D A | Closed | FCOM4028 | 2025-11-24 07:38 | 2025-11-25 14:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6361286 |
| 1058 |  | D B A | Closed | FCOM4028 | 2025-11-24 09:14 | 2025-11-25 12:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6363259 |
| 1058 |  | D B A | Closed | FCRE1228 | 2025-11-24 10:30 | 2025-11-24 10:30 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Exception for over 3 NSFs in most recent 12 months<br>Approved with conditions of [Redacted] max (NAL transaction per appraisal)<br>Waiver on page 417 of 503 - Due Diligence Vendor-11/24/2025 |  | Waived-Exception for over 3 NSFs in most recent 12 months<br>Approved with conditions of [Redacted] max (NAL transaction per appraisal)<br>Waiver on page 417 of 503 - Due Diligence Vendor-11/24/2025<br>|  | Several income sources and DTI below 45%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6366868 |
| 1059 |  | D A | Closed | FCOM4028 | 2025-11-24 08:35 | 2025-11-25 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6362380 |
| 1060 |  | D A | Closed | FCRE3876 | 2025-11-24 07:35 | 2025-11-26 08:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-E&O policy received - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. Please review uploaded E&O policy - Buyer-11/26/2025 <br>Open-Title O&E Policy is Missing or Expired E&O Document is missing in file. - Due Diligence Vendor-11/24/2025 |  | Resolved-E&O policy received - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6361223 |
| 1060 |  | D A | Closed | FCOM4028 | 2025-11-24 07:08 | 2025-11-24 10:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6360645 |
| 1061 |  | D A | Closed | FCOM4028 | 2025-11-24 10:26 | 2025-11-25 15:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6366725 |
| 1062 |  | D B A | Closed | FCOM4028 | 2025-11-24 10:59 | 2025-12-02 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6367464 |
| 1062 |  | D B A | Closed | FCRE6026 | 2025-11-24 12:07 | 2025-12-01 15:40 | Resolved | 1 - Information C A | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Resolved-resolved with lender comments. Structure changed from sch C - Due Diligence Vendor-12/01/2025 <br> Ready for Review- I don't see any conditions on the file but the borrower's CPA letter verifies that the borrower changed filing types within the last 2 years from schedule C to the current structure. Schedule C does not require a filing with the state so when he established the business under the LLC it recorded as the "start" of the business which is not true. [Redacted] has been self-employed for over two years. Prior to establishing his LLC, he worked as an independent contractor in the same business, filing Schedule C with his individual tax returns. <br>- Buyer-12/01/2025 <br> Open-Business organized for less than 24 months - Due Diligence Vendor-11/24/2025 |  | Resolved-resolved with lender comments. Structure changed from sch C - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6369303 |
| 1062 |  | D B A | Closed | FCRE1174 | 2025-11-24 12:07 | 2025-11-24 12:07 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Exception for limited wind coverage on master insurance policy<br>Apprived with condtions of [Redacted] max, 0.25 to price, ok with LA <[Redacted]. HO6 at LA coverage is required<br>Waiver on page 541 of 621 - Due Diligence Vendor-11/24/2025 |  | Waived-Exception for limited wind coverage on master insurance policy<br>Apprived with condtions of [Redacted] max, 0.25 to price, ok with LA <100k. HO6 at LA coverage is required<br>Waiver on page 541 of 621 - Due Diligence Vendor-11/24/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6369294 |
| 1062 |  | D B A | Closed | FCRE6763 | 2025-11-24 12:04 | 2025-11-24 12:04 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Exception for using paypal for bank statements<br>Apprived with condtions of [Redacted], 0.25 to price, ok with LA <[Redacted]<br>Waiver on page 540 of 621 - Due Diligence Vendor-11/24/2025 |  | Waived-Exception for using paypal for bank statements<br>Apprived with condtions of [Redacted], 0.25 to price, ok with LA <100k<br>Waiver on page 540 of 621 - Due Diligence Vendor-11/24/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6369221 |
| 1062 |  | D B A | Closed | FCRE1200 | 2025-11-24 11:56 | 2025-11-24 11:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception for loan amount under [Redacted] minimum<br>Approved with conditions of 0.25 to price<br>Waiver on page 538 of 621 - Due Diligence Vendor-11/24/2025 |  | Waived-Exception for loan amount under [Redacted] minimum<br>Approved with conditions of 0.25 to price<br>Waiver on page 538 of 621 - Due Diligence Vendor-11/24/2025 |  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6369039 |
| 1063 |  | D A | Closed | FCRE1158 | 2025-11-24 13:06 | 2025-12-05 13:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-12/05/2025 <br>Resolved-mortgagee clause now present - Due Diligence Vendor-12/05/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-12/05/2025 <br>Open-Mortgagee clause is incomplete. ISAOA/ATIMA is missing on Insurance Document page#283 of 428 - Due Diligence Vendor-11/24/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-12/05/2025 <br>Resolved-mortgagee clause now present - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6370617 |
| 1063 |  | D A | Closed | FCOM4028 | 2025-11-24 10:22 | 2025-11-26 06:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6366665 |
| 1064 |  | D A | Closed | FCOM4028 | 2025-11-24 11:00 | 2025-11-25 15:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6367473 |
| 1065 |  | D A | Closed | FCRE1491 | 2025-11-24 14:59 | 2025-12-12 13:25 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-gift wire now present - Due Diligence Vendor-12/12/2025 <br>Ready for Review-Document Uploaded. Please find the wire info from Title agent attached - Buyer-12/12/2025 <br>Open-Asset Qualification Does Not Meet Guideline Requirements Gift $70,000 is reflecting on CD there is gift letter on pg 53 of 595 However donor source is missing in file - Due Diligence Vendor-11/24/2025 |  | Resolved-gift wire now present - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6372993 |
| 1065 |  | D A | Closed | FCOM4028 | 2025-11-24 12:23 | 2025-11-26 07:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6369719 |
| 1066 |  | D A | Closed | FCOM4028 | 2025-11-24 13:26 | 2025-11-26 09:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6371002 |
| 1067 |  | D B A | Closed | FCOM4028 | 2025-11-25 07:32 | 2025-11-25 12:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6381069 |
| 1067 |  | D B A | Closed | FCRE8611 | 2025-11-25 09:08 | 2025-11-25 09:08 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income/Employment General | Waived-Waived-As per guide, Bank Statements must support stable and generally predictable deposits<br> \*Exception form is provided to allow Fluctuating Deposits<br> \*Approved Conditions: [Redacted] MAX and 0.25 to price<br> \*Exception form is on page # 428 of 542, bank statements page57 of 543 - Due Diligence Vendor-11/25/2025 - Due Diligence Vendor-11/25/2025 |  | Waived-Waived-As per guide, Bank Statements must support stable and generally predictable deposits<br> \*Exception form is provided to allow Fluctuating Deposits<br> \*Approved Conditions: [Redacted] MAX and 0.25 to price<br> \*Exception form is on page # 428 of 542, bank statements page57 of 543 - Due Diligence Vendor-11/25/2025 - Due Diligence Vendor-11/25/2025<br>|  | Revolving debt is under 30%, 5 years on current job, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6383004 |
| 1068 |  | D A | Closed | FCOM4028 | 2025-11-24 15:12 | 2025-11-25 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6373353 |
| 1069 |  | D A | Closed | FCOM9970 | 2025-11-24 13:49 | 2025-11-26 09:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Compliance Documentation Unable to Test Compliance | Resolved-Closing Disclosure provided is acceptable. - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/25/2025 <br>Open-Missing final TIL and/or other documentation necessary to run Compliance Testing. Unable to test Compliance without the missing initial CD. - Due Diligence Vendor-11/24/2025 |  | Resolved-Closing Disclosure provided is acceptable. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6371419 |
| 1069 |  | D A | Closed | FCOM5814 | 2025-11-24 13:48 | 2025-11-26 09:19 | Resolved | 1 - Information C A | Compliance | TRID | TRID: Closing Disclosure Deficiency | Resolved-CD provided is acceptable. - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/25/2025 <br>Open-Provide the missing initial Closing Disclosure. - Due Diligence Vendor-11/24/2025 |  | Resolved-CD provided is acceptable. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6371404 |
| 1069 |  | D A | Closed | FCRE1316 | 2025-11-24 13:08 | 2025-11-26 08:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Received VOE - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. - Buyer-11/25/2025 <br>Open- - Due Diligence Vendor-11/24/2025 |  | Resolved-Received VOE - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6370647 |
| 1069 |  | D A | Closed | FCOM4028 | 2025-11-24 10:20 | 2025-11-24 18:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6366591 |
| 1070 |  | D A B | Closed | 123ABH | 2025-11-24 07:21 | 2025-11-26 08:45 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-Received took kit - Due Diligence Vendor-11/26/2025 <br>Ready for Review-Document Uploaded. We have proof of receipt - Buyer-11/25/2025 <br>Open-Homeowner Toolkit is missing - Due Diligence Vendor-11/24/2025 |  | Resolved-Received took kit - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6360954 |
| 1070 |  | D A B | Closed | FCOM4028 | 2025-11-24 06:33 | 2025-11-24 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closes in less than 60 days - Due Diligence Vendor-11/24/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Loan closes in less than 60 days - Due Diligence Vendor-11/24/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6360065 |
| 1071 |  | D A | Closed | FCOM4028 | 2025-11-24 13:30 | 2025-11-24 17:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6371102 |
| 1072 |  | D A | Closed | FCOM4028 | 2025-11-25 06:46 | 2025-11-26 11:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6380011 |
| 1073 |  | D B A | Closed | FCOM4028 | 2025-11-25 04:54 | 2025-11-25 12:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6378801 |
| 1073 |  | D B A | Closed | FCRE1174 | 2025-11-25 07:14 | 2025-11-25 07:14 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Exception for policy not including building ordinance/law endorsement or inflation guard<br>Approved with conditions of 0.25 to price<br>Waiver on page 24 of 119 - Due Diligence Vendor-11/25/2025 |  | Waived-Exception for policy not including building ordinance/law endorsement or inflation guard<br>Approved with conditions of 0.25 to price<br>Waiver on page 24 of 119 - Due Diligence Vendor-11/25/2025<br>|  | No credit events past 40 months, 5+ years credit history, 2+ borrowers on the loan | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6380574 |
| 1074 |  | D A | Closed | FCOM4028 | 2025-11-24 14:17 | 2025-11-25 12:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/24/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6372011 |
| 1075 |  | D A | Closed | FCOM4028 | 2025-11-25 07:35 | 2025-11-26 11:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6381144 |
| 1076 |  | D B A | Closed | FCOM4028 | 2025-11-25 07:50 | 2025-11-25 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6381434 |
| 1076 |  | D B A | Closed | FCRE6026 | 2025-11-25 09:06 | 2025-11-25 09:06 | Waived | 2 - Non-Material B | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Waived-Exception for unstable income deposits<br>Approved with conditions of [Redacted] max<br>Waiver on page 125 of 862 - Due Diligence Vendor-11/25/2025 |  | Waived-Exception for unstable income deposits<br>Approved with conditions of [Redacted] max<br>Waiver on page 125 of 862 - Due Diligence Vendor-11/25/2025<br>|  | No credit events past 40 months, 5+ years credit history, 2+ borrowers on the loan | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6382955 |
| 1077 |  | B A | Closed | FCRE1158 | 2025-11-25 09:43 | 2025-11-26 12:38 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-As per Guide The policy must provide for claims to be settled on a replacement cost basis. Policies written on an actual cash value basis are not acceptable.<br> Exception is provide to proceed loan with cover on Actual cash value.<br> Approved With Conditions 11/12/2025 [Redacted] max, 0.25 to price<br> Exception form is on page # 543 of 729 - Due Diligence Vendor-11/25/2025 |  | Waived-As per Guide The policy must provide for claims to be settled on a replacement cost basis. Policies written on an actual cash value basis are not acceptable.<br> Exception is provide to proceed loan with cover on Actual cash value.<br> Approved With Conditions 11/12/2025 [Redacted] max, 0.25 to price<br> Exception form is on page # 543 of 729 - Due Diligence Vendor-11/25/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6384888 |
| 1078 |  | D A | Closed | FCOM4028 | 2025-11-25 07:21 | 2025-11-26 13:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6380742 |
| 1079 |  | D A | Closed | FCOM4028 | 2025-11-25 12:02 | 2025-11-26 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6387478 |
| 1080 |  | D A | Closed | FCOM4028 | 2025-11-25 07:07 | 2025-11-26 13:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6380424 |
| 1081 |  | D A | Closed | FCRE9991 | 2025-11-25 10:33 | 2025-12-01 13:51 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated 1008 DTI now present - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Please review uploaded revised 1008 ,the insurance amount was adjusted and DTI matches 29.380% - Buyer-11/28/2025 <br> Open-DTI is off by 0.022<br> DTI should be 29.38%. Approval is 29.40%. PITIA is $[Redacted]+ Debts from Credit report of $[Redacted] / Income of $[Redacted]= 29.38%<br> Reason: Lender Consider Insurance Premium $90.24 refer page#162 of 177 as per Document Insurance Premium $85.74 refer page#30 of 177 - Due Diligence Vendor-11/25/2025 |  | Resolved-updated 1008 DTI now present - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6385905 |
| 1081 |  | D A | Closed | FCOM4028 | 2025-11-25 07:49 | 2025-11-26 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6381432 |
| 1082 |  | D A | Closed | FCOM4028 | 2025-11-25 11:30 | 2025-11-26 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6386913 |
| 1083 |  | D A | Closed | FCOM4028 | 2025-11-25 09:53 | 2025-11-26 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6385068 |
| 1084 |  | D A | Closed | FCOM4028 | 2025-11-26 02:51 | 2025-12-01 07:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6396100 |
| 1085 |  | D B A | Closed | FCRE6026 | 2025-11-25 11:52 | 2025-12-01 15:20 | Resolved | 1 - Information C A | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Resolved-CPA letter paragraph 4 verifies prior structure. - Due Diligence Vendor-12/01/2025 <br>Ready for Review-Please refer to CPA letter on page 20 of credit package2 ,the letter states that business started from 2013 and explains the reporting of new company - Buyer-11/28/2025 <br>Open-Business in operation less than 24 months - Due Diligence Vendor-11/25/2025 |  | Resolved-CPA letter paragraph 4 verifies prior structure. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6387273 |
| 1085 |  | D B A | Closed | FCOM4028 | 2025-11-25 10:39 | 2025-11-26 09:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6386025 |
| 1085 |  | D B A | Closed | FCRE6763 | 2025-11-25 11:49 | 2025-11-25 11:49 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Exception for 2nd name on bank statements not a borrower<br>Approved with conditions of 0.125 to price<br>Waiver on page 40 of 127 - Due Diligence Vendor-11/25/2025 |  | Waived-Exception for 2nd name on bank statements not a borrower<br>Approved with conditions of 0.125 to price<br>Waiver on page 40 of 127 - Due Diligence Vendor-11/25/2025<br>|  | Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6387230 |
| 1086 |  | D A | Closed | FCOM4028 | 2025-11-25 08:19 | 2025-11-25 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/25/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6382037 |
| 1087 |  | D A | Closed | FCOM4028 | 2025-11-25 11:24 | 2025-12-01 06:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6386828 |
| 1088 |  | D A | Closed | FCOM4028 | 2025-11-25 11:47 | 2025-11-26 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6387191 |
| 1089 |  | D A | Closed | FCOM4028 | 2025-11-25 09:45 | 2025-11-26 13:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6384908 |
| 1090 |  | D A | Closed | FCOM4028 | 2025-11-26 03:54 | 2025-11-26 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6396472 |
| 1091 |  | D B A | Closed | FCOM4028 | 2025-11-25 12:54 | 2025-11-26 09:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6388337 |
| 1091 |  | D B A | Closed | FCRE1228 | 2025-11-25 13:44 | 2025-11-25 13:44 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Exception for more 4 NSFs<br>Approved with condtions of 0.25 to price<br>Waiver on page 23 of 155<br> - Due Diligence Vendor-11/25/2025 |  | Waived-Exception for more 4 NSFs<br>Approved with condtions of 0.25 to price<br>Waiver on page 23 of 155<br> - Due Diligence Vendor-11/25/2025<br>|  | Residual income >=3000$, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6389463 |
| 1092 |  | D A | Closed | FCOM4028 | 2025-11-25 12:07 | 2025-11-26 09:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6387576 |
| 1093 |  | D A | Closed | FCOM4028 | 2025-11-25 12:06 | 2025-11-26 09:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6387565 |
| 1094 |  | D B A | Closed | FCOM4028 | 2025-11-25 15:18 | 2025-12-01 08:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6391091 |
| 1094 |  | D B A | Closed | FCRE1317 | 2025-11-26 06:22 | 2025-12-01 08:31 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Total Years Employment Verified is Less Than 24 Months | Waived-As per guide Two-year history with same employer is required.<br> Exception is provided for Less than 2 years at current employer<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 17 of 185 - Due Diligence Vendor-11/26/2025 |  | Waived-As per guide Two-year history with same employer is required.<br> Exception is provided for Less than 2 years at current employer<br> Approved Conditions : [Redacted] max, 0.25 to price<br> Exception Form page no 17 of 185 - Due Diligence Vendor-11/26/2025<br>|  | Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6397658 |
| 1095 |  | D A | Closed | FCOM4028 | 2025-11-25 16:33 | 2025-12-01 09:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6391701 |
| 1096 |  | D A | Closed | FCOM4028 | 2025-11-26 10:59 | 2025-12-01 12:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6404265 |
| 1097 |  | D B A | Closed | FCOM4028 | 2025-11-26 07:03 | 2025-12-01 10:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6398310 |
| 1097 |  | D B A | Closed | FCRE8201 | 2025-11-26 08:16 | 2025-12-01 05:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Title Seasoning requirement does not met as subject property held in LLC name but borrower looking for cash-out with personal name. However, we have exception in page#35_Credit_pkg_2.pdf - Due Diligence Vendor-11/26/2025 |  | Waived-Title Seasoning requirement does not met as subject property held in LLC name but borrower looking for cash-out with personal name. However, we have exception in page#35_Credit_pkg_2.pdf - Due Diligence Vendor-11/26/2025<br>|  | No mortgage late payments in the last 24 months - No Mortgage late payments in CBR Page #272_Credit_pkg_2.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #272_Credit_pkg_2.pdf is 08/01/1996<br> No consumer late payments in the last 24 months - No Consumer late payments in CBR Page #272_Credit_pkg_2.pdf<br> Credit score >40 points than minimum required - Guideline Min FICO is 700 and Qualifying FICO is 801 variance is 101 > than 40 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6399761 |
| 1098 |  | D A | Closed | FCOM4028 | 2025-11-26 10:12 | 2025-12-01 10:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6403242 |
| 1099 |  | D A | Closed | FCOM4028 | 2025-11-30 21:15 | 2025-12-01 10:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6423477 |
| 1100 |  | D B A | Closed | FCOM4028 | 2025-11-25 20:23 | 2025-11-26 09:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6393149 |
| 1100 |  | D B A | Closed | FVAL5472 | 2025-11-25 23:28 | 2025-11-26 02:33 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Under 500 square feet as per Appraisal Report #117_Credit pkg, However Exception Form is in the file page no #6- Credit_pkg_2.pdf - Due Diligence Vendor-11/26/2025 |  | Waived-Under 500 square feet as per Appraisal Report #117_Credit pkg, However Exception Form is in the file page no #6- Credit_pkg_2.pdf - Due Diligence Vendor-11/26/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #72- Credit pkg.pdf,<br> 3. 5+ years credit history- Oldest tradeline date in CBR page #72- Credit pkg.pdf is 11/01/2004. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | Originator Pre-Close | Yes | 6395074 |
| 1101 |  | D B A | Closed | FPRO1243 | 2025-12-01 11:44 | 2025-12-04 06:19 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-missing second appr due to loan size. waiver provided - Due Diligence Vendor-12/04/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/04/2025 <br> Open-Second Appraisal required for loan amounts > $[Redacted]- Due Diligence Vendor-12/01/2025 |  | Waived-missing second appr due to loan size. waiver provided - Due Diligence Vendor-12/04/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6432479 |
| 1101 |  | D B A | Closed | FCOM4028 | 2025-11-26 07:00 | 2025-12-01 11:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6398268 |
| 1102 |  | D A | Closed | FCOM4028 | 2025-11-25 14:29 | 2025-12-01 06:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6390455 |
| 1103 |  | D A | Closed | FCOM4028 | 2025-11-25 12:32 | 2025-11-26 06:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/25/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6387933 |
| 1104 |  | D A | Closed | FCRE4989 | 2025-12-01 09:26 | 2025-12-02 14:32 | Resolved | 1 - Information C A | Credit | Closing | Collections, liens or judgments not paid at closing | Resolved-Lender addressed assets were verified to cover charge offs. - Due Diligence Vendor-12/02/2025 <br> Ready for Review-As per GL 6.5.10 COLLECTIONS AND CHARGE-OFFS<br> The loan product is Non-qm Prime,the balance may remain open<br> Under all other programs, collection and charge-off account balances exceeding limits listed above may remain open when one of the following is met:<br> • Borrower has sufficient reserves to cover remaining collection and charge-off balances (in addition to the published reserve requirement)-that's the case - borrower has sufficient funds to cover reserves and balance of the charge off. - Buyer-12/02/2025 <br> Open-\* Need credit supplement to verify this charge off account is paid off before closing <br> \*3 charge Off account is reflecting as closed in credit report with balance and payment amount of liability Loan #[Redacted], #[Redacted], #[Redacted] lender has not considered into DTI & not getting paid at close . Refer page # 8, 9 of 220 - Due Diligence Vendor-12/01/2025 |  | Resolved-Lender addressed assets were verified to cover charge offs. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6429152 |
| 1104 |  | D A | Closed | FCOM4028 | 2025-11-26 06:38 | 2025-12-01 09:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6397897 |
| 1105 |  | D B A | Closed | FCOM4028 | 2025-11-26 07:04 | 2025-12-01 13:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6398317 |
| 1105 |  | D B A | Closed | FCRE6026 | 2025-11-26 08:21 | 2025-12-01 13:04 | Waived | 2 - Non-Material B | Credit | Income/Employment | Potential Employment/income Issues identified in the file | Waived-Exception for unstable income deposits and non us business assets<br> Approved with condtions of [Redacted] Max<br> Waiver on page 28 of 73 - Due Diligence Vendor-11/26/2025 |  | Waived-Exception for unstable income deposits and non us business assets<br> Approved with condtions of [Redacted] Max<br> Waiver on page 28 of 73 - Due Diligence Vendor-11/26/2025<br>|  | 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+<br> years credit history, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6399872 |
| 1106 |  | D A | Closed | FCRE9991 | 2025-11-26 15:19 | 2025-12-01 16:11 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-updated reo info provided and DTI now matches. 1003 not updated but is a conservative figure so ok to use lesser updated amount - Due Diligence Vendor-12/01/2025 <br> Ready for Review-Document Uploaded. Our negative rent is $14.03,all other laibilities are same.<br> DTI calculations are (PITIA$[Redacted] +credit report liabilities [Redacted]+ +negative rent $[Redacted]) / income $[Redacted]=46.694% - Buyer-11/28/2025 <br> Open-\*DTI is off by 1.07%<br> \*DTI should be 47.76%. Approval is 46.69%. PITIA is $[Redacted]+ Debts from Credit report of $[Redacted], negative rents used of $[Redacted] / Income of $[Redacted]= 47.76%<br> \*Reason: Unable to identify how lender calculated the DTI - Due Diligence Vendor-11/26/2025 |  | Resolved-updated reo info provided and DTI now matches. 1003 not updated but is a conservative figure so ok to use lesser updated amount - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6409442 |
| 1106 |  | D A | Closed | FCOM4028 | 2025-11-26 12:44 | 2025-11-26 16:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6407083 |
| 1107 |  | D A | Closed | FCOM4028 | 2025-11-26 09:09 | 2025-11-26 14:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-11/26/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6400962 |
| 1108 |  | D A | Closed | FCRE1316 | 2025-11-26 11:37 | 2025-12-03 12:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-VVOE now present - Due Diligence Vendor-12/03/2025 <br> Ready for Review-Document Uploaded. Uploaded. - Buyer-12/03/2025 <br> Counter-paystub is dated 10/23 and not the last pay stub prior to close. cant accept for VVOE - Due Diligence Vendor-12/02/2025 <br> Ready for Review-Paystubs are in file - Buyer-12/02/2025 <br> Open-Borrower 1 VVOE for "[Redacted]" is missing - Due Diligence Vendor-11/26/2025 |  | Resolved-VVOE now present - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6405200 |
| 1108 |  | D A | Closed | FCOM4028 | 2025-11-26 09:07 | 2025-12-01 14:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6400910 |
| 1109 |  | D A | Closed | FCOM4028 | 2025-11-26 10:29 | 2025-12-01 14:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6403646 |
| 1110 |  | D A | Closed | FCOM4028 | 2025-11-26 08:56 | 2025-12-01 13:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6400650 |
| 1111 |  | D B A C | Closed | FCOM7741 | 2025-11-27 08:27 | 2025-12-09 09:27 | Cured | 1 - Information C A | Compliance | TRID | Final CD: Contact Information (page 5) is incomplete | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-12/09/2025 <br>Resolved-missing info now present - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/08/2025 <br>Open-Final CD 11/16/2025 Contact Information Lenders Contact is incomplete - missing the lenders contact NMLS ID Number. - Due Diligence Vendor-11/27/2025 |  | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-12/09/2025 <br>Resolved-missing info now present - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6413530 |
| 1111 |  | D B A C | Closed | 50001028-Fees-Limited | 2025-11-27 08:40 | 2025-12-09 09:27 | Cured | 2 - Non-Material C B | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001028) | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-12/09/2025 <br>Ready for Review-Document Uploaded. - Seller-12/09/2025 <br>Counter-we will need a PCCD and proof mailed to borrower to correct clerical error - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. - Seller-12/08/2025 <br>Open-A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($92.70) were applied to the total fee variance of ($195.00) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Origination Fee for $195.00 was added to Section A on Final CD 11/6/2025. It appears to have been previously disclosed as Wire fee for $195.00 on Initial CD 11/07/2025. - Due Diligence Vendor-11/27/2025 <br>Open- - Due Diligence Vendor-11/27/2025 | Ready for Review-Document Uploaded. - Seller-12/09/2025 <br>Ready for Review-Document Uploaded. - Seller-12/08/2025<br>| Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6413543 |
| 1111 |  | D B A C | Closed | 50001026-Fees-Limited | 2025-11-27 08:40 | 2025-12-09 09:27 | Cured | 2 - Non-Material C B | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001026) | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-12/09/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/09/2025 <br>Counter-we will need a PCCD and proof mailed to borrower to correct clerical error - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/08/2025 <br>Open-A Lender Credit for Excess Charges of ($0.00), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($92.70) were applied to the total fee variance of ($195.00) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Origination Fee for $195.00 was added to Final CD 11/6/2025. It appears to have been previously disclosed as Wire fee for $195.00 on Initial CD 11/07/2025. - Due Diligence Vendor-11/27/2025 <br>Open- - Due Diligence Vendor-11/27/2025 |  | Cured-Post Consummation Closing Disclosure provided is acceptable. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6413542 |
| 1111 |  | D B A C | Closed | FCRE8611 | 2025-12-02 09:11 | 2025-12-04 13:29 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-updated lock to show doc type as 1 yr now present - Due Diligence Vendor-12/04/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/04/2025 <br>Counter-need copy of revised Lock to show 1 yr full doc - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Confirm, Loan is 1YFULL - Seller-12/03/2025 <br>Open-Originator stated 2 YR Full Doc however file only contained 1 YR on income docs. - Due Diligence Vendor-12/02/2025 | Ready for Review-Confirm, Loan is 1YFULL - Seller-12/03/2025<br>| Resolved-updated lock to show doc type as 1 yr now present - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6446768 |
| 1111 |  | D B A C | Closed | FCRE6999 | 2025-11-27 08:11 | 2025-12-03 07:52 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data Loan Maturity Date is Different than Original Note Maturity Date | Resolved-lender confirmed term is correct at 30Y - Due Diligence Vendor-12/03/2025 <br>Ready for Review-confirm, 30YF - Buyer-12/03/2025 <br>Open-The data shown in the data tape for Maturity Date is different than the Maturity Date shown in the Note. Tape is 40YR Fixed - Actual Note is 30YR Fixed - Due Diligence Vendor-11/27/2025 |  | Resolved-lender confirmed term is correct at 30Y - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6413512 |
| 1111 |  | D B A C | Closed | FCOM4028 | 2025-11-27 07:16 | 2025-12-02 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/27/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6413445 |
| 1112 |  | D B A | Closed | FCOM4028 | 2025-12-02 07:06 | 2025-12-02 07:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Unable to Resolve-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6443613 |
| 1112 |  | D B A | Closed | FVAL5524 | 2025-11-26 14:48 | 2025-12-02 07:05 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-As per Guide Property area more Acreage > 10 acres is not allowed<br> Exception is provided to proceed with property with 13 acres<br> Approved With Conditions [Redacted] Max<br> Exception form is on page # 55 of 163 - Due Diligence Vendor-11/26/2025 |  | Waived-As per Guide Property area more Acreage > 10 acres is not allowed<br> Exception is provided to proceed with property with 13 acres<br> Approved With Conditions [Redacted] Max<br> Exception form is on page # 55 of 163 - Due Diligence Vendor-11/26/2025<br>|  | 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score>40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6408962 |
| 1113 |  | D A | Closed | FCRE6999 | 2025-12-02 09:15 | 2025-12-05 07:14 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data Loan Maturity Date is Different than Original Note Maturity Date | Resolved-rate locked at correct term now present - Due Diligence Vendor-12/05/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/05/2025 <br>Counter-need revised lock. Lock in file says 360 - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Confirm that the loan is 15YF, date is correct on note - Buyer-12/03/2025 <br>Open-The data shown in the data tape for Maturity Date is different than the Maturity Date shown in the Note. Tape is 30YR Fixed - Actual Note is 15YR Fixed - Due Diligence Vendor-12/02/2025 |  | Resolved-rate locked at correct term now present - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6446893 |
| 1113 |  | D A | Closed | FCRE6019 | 2025-11-26 14:57 | 2025-12-03 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-I797 is now present - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/03/2025 <br>Open-Borrower 1 Citizenship Documentation Is Missing Borrower is a Non PRA , Non US Identification Doc is Missing - Due Diligence Vendor-11/26/2025 |  | Resolved-I797 is now present - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6409098 |
| 1114 |  | D A | Closed | FCOM4028 | 2025-11-26 09:24 | 2025-12-02 08:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6401984 |
| 1115 |  | D A | Closed | FCOM4028 | 2025-11-26 08:16 | 2025-12-02 08:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-11/26/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6399765 |
| 1116 |  | D B A | Closed | FPRO1243 | 2025-12-02 08:36 | 2025-12-08 07:16 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-waived second appr required due to loan amount size. - Due Diligence Vendor-12/08/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/05/2025 <br> Open-Second Appraisal required for loan amounts > $[Redacted] - Due Diligence Vendor-12/02/2025 |  | Waived-waived second appr required due to loan amount size. - Due Diligence Vendor-12/08/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6445825 |
| 1116 |  | D B A | Closed | FCRE1316 | 2025-12-01 08:57 | 2025-12-03 08:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-VVOE now present - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/03/2025 <br>Open- - for IHSS - Due Diligence Vendor-12/01/2025 |  | Resolved-VVOE now present - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6428710 |
| 1116 |  | D B A | Closed | FCOM4028 | 2025-12-01 07:17 | 2025-12-02 08:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6427001 |
| 1117 |  | D A | Closed | FCOM1233 | 2025-12-01 07:42 | 2025-12-02 15:00 | Resolved | 1 - Information B A | Credit | Eligibility | The Final 1003 is Incomplete | Resolved-missing info now present - Due Diligence Vendor-12/02/2025 <br>Ready for Review-Document Uploaded. Please review uploaded revised 1003 reflecting former address and current address for the past 5 years - Buyer-12/02/2025 <br>Open-The Final 1003 is Incomplete Current Address history is less then 2 years. Need 2 years Residence history - Due Diligence Vendor-12/01/2025 |  | Resolved-missing info now present - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6427402 |
| 1117 |  | D A | Closed | FCOM4028 | 2025-12-01 07:14 | 2025-12-01 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6426958 |
| 1118 |  | D A | Closed | FCOM4028 | 2025-12-01 13:01 | 2025-12-02 12:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6434091 |
| 1119 |  | D A | Closed | FCOM1221 | 2025-12-02 06:33 | 2025-12-10 05:47 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-clarification and proof MERS is on the assignment now present - Due Diligence Vendor-12/10/2025 <br>Ready for Review-Document Uploaded. Please see upload - Buyer-12/09/2025 <br>Open-The Deed of Trust is Incomplete MERS number missing - Due Diligence Vendor-12/02/2025 |  | Resolved-clarification and proof MERS is on the assignment now present - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6443151 |
| 1119 |  | D A | Closed | FCOM4028 | 2025-12-02 06:33 | 2025-12-03 10:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6443150 |
| 1120 |  | D B A | Closed | FCOM4028 | 2025-11-30 21:40 | 2025-12-02 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6423560 |
| 1120 |  | D B A | Closed | FVAL9739 | 2025-11-30 23:21 | 2025-11-30 23:21 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Use 1025 (2 unit) appraisal, However exception document is in page # 14 of Credit Package 2.pdf - Due Diligence Vendor-12/01/2025 |  | Waived-Use 1025 (2 unit) appraisal, However exception document is in page # 14 of Credit Package 2.pdf - Due Diligence Vendor-12/01/2025<br>|  | No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> LTV 10% below maximum-Audited LTV 48.5% & Maximum LTV 65% with difference 16.5% which is greater than 10% <br> Credit score >40 points than minimum required-Audited FICO 753 and Guideline maximum FICO 680 with difference 73 which is greater than 40 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6423918 |
| 1121 |  | D B A | Closed | FCOM4028 | 2025-12-01 15:40 | 2025-12-02 12:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6437320 |
| 1121 |  | D B A | Closed | FCRE1344 | 2025-12-01 16:18 | 2025-12-02 12:06 | Waived | 2 - Non-Material B | Credit | Income/Employment | Borrower 1 Business Bank Statements Less Than 12 Months Provided | Waived-less than 12 months from same business account. exception provided<br> Exception form is provided to allow Personal Bank Statement for Sept backing up Bus. Bank statements<br> Exception form is on pg 174 - Due Diligence Vendor-12/01/2025 |  | Waived-less than 12 months from same business account. exception provided<br> Exception form is provided to allow Personal Bank Statement for Sept backing up Bus. Bank statements<br> Exception form is on pg 174 - Due Diligence Vendor-12/01/2025<br>|  | Compensating Factors<br> 5 years on current job, DTI >=10% lower than loan program, Borrower contribution exceeds requirement >=5%<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 11/18/2025 0.25 to price | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6437589 |
| 1122 |  | D A | Closed | FCRE9991 | 2025-12-01 10:46 | 2025-12-04 13:37 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated per updated lock - Due Diligence Vendor-12/04/2025 <br>Ready for Review-Document Uploaded. Please find revised 1008, lock, approval and tape attached - Buyer-12/04/2025 <br>Counter-disagree. see appr PUD marked and has $800/ yr HOA dues and Deed of Trust has PUD RIDER - Due Diligence Vendor-12/03/2025 <br>Ready for Review-It's SFR loan, there are no HOA dues - Buyer-12/02/2025 <br>Open-DTI should be 51.76%. Approval DTI 50.63% - difference due to HOA dues not being included in the DTI. - Due Diligence Vendor-12/01/2025 |  | Resolved-DTI updated per updated lock - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6431036 |
| 1122 |  | D A | Closed | FCOM4028 | 2025-12-01 10:02 | 2025-12-02 05:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6430182 |
| 1123 |  | D B A | Closed | FCOM4028 | 2025-12-01 01:46 | 2025-12-02 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6424453 |
| 1123 |  | D B A | Closed | FVAL5474 | 2025-12-01 03:11 | 2025-12-01 08:17 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Single entity owns 40% + of total units per questionnaire in page #241- Credit_pkg_1.pdf which is not allowed per Guidelines, However Exception Form is in file page no #5- Credit_pkg_2.pdf - Due Diligence Vendor-12/01/2025 |  | Waived-Single entity owns 40% + of total units per questionnaire in page #241- Credit_pkg_1.pdf which is not allowed per Guidelines, However Exception Form is in file page no #5- Credit_pkg_2.pdf - Due Diligence Vendor-12/01/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #365- Credit pkg2.pdf,<br> 3. LTV 10% below maximum- Audited LTV 60% & Maximum LTV 70% with Difference is 10% Which is Equal to 10%. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6424762 |
| 1124 |  | D A | Closed | FCOM4028 | 2025-12-02 02:55 | 2025-12-03 10:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6441487 |
| 1125 |  | D A | Closed | FCOM4028 | 2025-12-01 06:46 | 2025-12-02 13:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6426541 |
| 1126 |  | D A | Closed | FCOM4028 | 2025-12-01 11:02 | 2025-12-02 16:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6431347 |
| 1127 |  | D A | Closed | FCOM4028 | 2025-12-01 09:37 | 2025-12-03 10:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6429738 |
| 1128 |  | D B A C | Closed | 2260 | 2025-12-01 15:44 | 2025-12-02 11:48 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-no prepay per lender - Due Diligence Vendor-12/02/2025 <br>Ready for Review-Document Uploaded. No PPP is confirmed. - Buyer-12/02/2025 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan. - Due Diligence Vendor-12/01/2025 |  | Resolved-no prepay per lender - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6437343 |
| 1128 |  | D B A C | Closed | FCOM4028 | 2025-12-01 11:13 | 2025-12-01 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6431545 |
| 1128 |  | D B A C | Closed | FVAL5981 | 2025-12-01 12:44 | 2025-12-01 15:49 | Waived | 2 - Non-Material B | Property | Property | Property Type does not meet eligibility requirement(s) | Waived-Per Guide: An accessory unit must have a fully functioning kitchen and bathroom. The appraiser is required to provide a description of the accessory unit and analyze any effect it has on the value or marketability of the subject property.<br> Exception provided to allow for 2nd ADU on property<br> Exception form page#446 of 757<br> Approved With Conditions: [Redacted] LTV Max, 0.25 to price - Due Diligence Vendor-12/01/2025 |  | Waived-Per Guide: An accessory unit must have a fully functioning kitchen and bathroom. The appraiser is required to provide a description of the accessory unit and analyze any effect it has on the value or marketability of the subject property.<br> Exception provided to allow for 2nd ADU on property<br> Exception form page#446 of 757<br> Approved With Conditions: [Redacted] LTV Max, 0.25 to price - Due Diligence Vendor-12/01/2025 |  | No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6433755 |
| 1129 |  | D A | Closed | FCOM4028 | 2025-12-01 11:51 | 2025-12-02 05:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6432665 |
| 1130 |  | D A | Closed | FCOM4028 | 2025-12-01 13:33 | 2025-12-01 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/01/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6434826 |
| 1131 |  | D B A | Closed | FCOM3596 | 2025-12-04 06:25 | 2025-12-04 13:55 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-no prepay per lender comment - Due Diligence Vendor-12/04/2025 <br>Ready for Review-There is no pre penalty payment on this loan. - Buyer-12/04/2025 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan. - Due Diligence Vendor-12/04/2025 |  | Resolved-no prepay per lender comment - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6480982 |
| 1131 |  | D B A | Closed | FCOM4028 | 2025-12-01 21:36 | 2025-12-02 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6440181 |
| 1131 |  | D B A | Closed | FCRE8459 | 2025-12-02 00:11 | 2025-12-02 03:36 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-Borrower does not own 100% of LLC (LLC is not in individual name) per documents in Page #224_Credit pkg, However exception document is in page # 335 of Credit Package.pdf - Due Diligence Vendor-12/02/2025 |  | Waived-Borrower does not own 100% of LLC (LLC is not in individual name) per documents in Page #224_Credit pkg, However exception document is in page # 335 of Credit Package.pdf - Due Diligence Vendor-12/02/2025<br>|  | Revolving debt is under 30%-Revolving debt of $68 is within 30% of Total debts $9306.08<br> No credit events past 40 months-No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #426 of Credit Package.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 426 of Credit Package.pdf is 05/01/2006<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #426 of Credit Package.pdf | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6440889 |
| 1132 |  | D B A | Closed | FCOM4028 | 2025-12-02 00:21 | 2025-12-02 15:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6440931 |
| 1132 |  | D B A | Closed | FCRE8459 | 2025-12-02 01:49 | 2025-12-02 15:16 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-Borrower signed with business entity which is owned by LLC (Not owned by individual borrowers), However exception document is in page # 389 of Credit Package.pdf - Due Diligence Vendor-12/02/2025 |  | Waived-Borrower signed with business entity which is owned by LLC (Not owned by individual borrowers), However exception document is in page # 389 of Credit Package.pdf - Due Diligence Vendor-12/02/2025<br>|  | No mortgage late payments in the last 24 months-No Mortgage late payments in CBR Page #471 of Credit Package.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 471of Credit Package.pdf is 05/01/2006<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #471 of Credit Package.pdf | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6441259 |
| 1133 |  | D A | Closed | FCOM4028 | 2025-12-01 07:05 | 2025-12-02 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6426814 |
| 1134 |  | D A | Closed | FCOM4028 | 2025-12-01 07:04 | 2025-12-02 13:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6426804 |
| 1135 |  | D A | Closed | FCRE6969 | 2025-12-01 12:53 | 2025-12-08 14:56 | Resolved | 1 - Information C A | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Resolved-donor wire now present - Due Diligence Vendor-12/08/2025 <br> Resolved-donor wire now present - Due Diligence Vendor-12/08/2025 <br> Ready for Review-Document Uploaded. Please see upload - Buyer-12/08/2025 <br> Counter-this is not proof of donor wire for gift or proof donor gave gift. - Due Diligence Vendor-12/03/2025 <br> Ready for Review-Document Uploaded. Uploaded Final CD - Buyer-12/03/2025 <br> Open-Gift of $[Redacted] is reflecting in Final CD on page 3 of 162 however donor source is missing in file - Due Diligence Vendor-12/01/2025 |  | Resolved-donor wire now present - Due Diligence Vendor-12/08/2025 <br>Resolved-donor wire now present - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6433963 |
| 1135 |  | D A | Closed | FCOM4028 | 2025-12-01 10:47 | 2025-12-02 15:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6431068 |
| 1136 |  | D A | Closed | FVAL4940 | 2025-12-01 13:14 | 2025-12-03 12:35 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-condo qt now present - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. Please reviee uploaded condo questionnaire - Buyer-12/03/2025 <br>Open- - Due Diligence Vendor-12/01/2025 |  | Resolved-condo qt now present - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6434430 |
| 1136 |  | D A | Closed | FCOM4028 | 2025-12-01 11:04 | 2025-12-03 06:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6431365 |
| 1137 |  | D A | Closed | FCOM4028 | 2025-12-01 07:07 | 2025-12-02 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6426841 |
| 1138 |  | D A | Closed | FCRE9991 | 2025-12-02 09:44 | 2025-12-03 09:43 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-1008 update within 1% - Due Diligence Vendor-12/03/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/03/2025 <br> Open-\*DTI is off by 0.512% \*DTI should be 21.84%. Approval is 21.33%. PITIA is $[Redacted] + Debts from Credit report of $[Redacted] negative rents used of $[Redacted] / Income of $[Redacted]= 21.84% <br> \*Reason: Lender Consider Insurance Premium $393.75 Flood Insurance Premium $100 As per Document Insurance Premium $1,157.35 Flood Insurance Premium $92.50 - Due Diligence Vendor-12/02/2025 |  | Resolved-1008 update within 1% - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6448729 |
| 1138 |  | D A | Closed | FCRE8611 | 2025-12-02 09:41 | 2025-12-03 09:22 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-tape and program corrected - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. fixed - Buyer-12/03/2025 <br>Open-Program is for 2 year full doc however document provided is for 1 year. Need tape fixed or provide a second year of tax returns, and transcripts<br> - Due Diligence Vendor-12/02/2025 |  | Resolved-tape and program corrected - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6448698 |
| 1138 |  | D A | Closed | FCOM4028 | 2025-12-02 06:50 | 2025-12-02 12:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6443375 |
| 1139 |  | D A | Closed | FCRE9651 | 2025-12-02 10:03 | 2025-12-04 06:23 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-am schedule now present - Due Diligence Vendor-12/04/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/04/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-12/02/2025 |  | Resolved-am schedule now present - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6449189 |
| 1139 |  | D A | Closed | FCOM4028 | 2025-12-02 08:56 | 2025-12-02 15:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6446370 |
| 1140 |  | D A | Closed | FCOM4028 | 2025-12-02 06:58 | 2025-12-03 10:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6443463 |
| 1141 |  | D A | Closed | FCOM4028 | 2025-12-01 11:16 | 2025-12-02 13:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6431591 |
| 1142 |  | D B A | Closed | FCOM4028 | 2025-12-01 14:08 | 2025-12-03 09:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6435620 |
| 1142 |  | D B A | Closed | FCRE8459 | 2025-12-01 16:02 | 2025-12-01 16:02 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-As per guide LLC layering is not permitted by Non-QM guidelines<br> Exception is provided for The vesting LLC is seies LLC owner by a partner LLC<br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 82 of 178 - Due Diligence Vendor-12/01/2025 |  | Waived-As per guide LLC layering is not permitted by Non-QM guidelines<br> Exception is provided for The vesting LLC is seies LLC owner by a partner LLC<br> Approved Conditions : [Redacted] MAX & 0.25 to price<br> Exception Form page no 82 of 178 - Due Diligence Vendor-12/01/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6437510 |
| 1143 |  | D B C A | Closed | 50001258-Fees-Limited | 2025-12-01 15:46 | 2025-12-08 07:34 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That In Total Cannot Increase More Than 10% Test (50001258) | Resolved-Resolved - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. Please review uploaded explanation from title that each document was $30 and there were 3 documents for recording - that caused the increase of recording fees - Seller-12/05/2025 <br>Counter-Other is not a valid COC reason. Need clarification why recording fees changed at close - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. Please review uploaded COC - Buyer-12/03/2025 <br>Open-The total amount of the 10% category fees on the last Closing Disclosure ($90.00) has increased by more than 10% over the current baseline value of ($80.00). The total amount of fees in the 10% category cannot exceed ($88.00). The following fee(s) have either increased from their baseline disclosure or have been recently added: (Recording Fees – Mortgage/Deed of Trust). Any increase to an existing fee and/or the addition of a new fee that causes the 10% category threshold to be exceeded cannot occur unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee(s) or new fee(s). (12 CFR 1026.19(e)(3)(ii); 12 CFR 1026.19(e)(3)(iv)). Recording Deed/Mortgage Fee increased to $90.00 on the Final CD 11/25/2025 from $80.00 in Initial CD 11/19/2025. - Due Diligence Vendor-12/01/2025 <br>Open- - Due Diligence Vendor-12/01/2025 <br>Open- - Due Diligence Vendor-12/01/2025 | Ready for Review-Document Uploaded. Please review uploaded explanation from title that each document was $30 and there were 3 documents for recording - that caused the increase of recording fees - Seller-12/05/2025<br>| Resolved-Resolved - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6437372 |
| 1143 |  | D B C A | Closed | 50001257-Fees-Limited | 2025-12-01 15:46 | 2025-12-08 07:34 | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That In Total Cannot Increase More Than 10% Test (50001257) | Resolved-Resolved - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. Please review uploaded explanation from title on recording fees increase - Seller-12/05/2025 <br>Counter-Other is not a valid COC reason. Need clarification why recording fees changed at close - Due Diligence Vendor-12/03/2025 <br>Ready for Review-Document Uploaded. Please review uploaded COC - Seller-12/03/2025 <br>Open-The total amount of the 10% category fees ($90.00) has increased by more than 10% over the current baseline value of ($80.00). The total amount of fees in the 10% category cannot exceed ($88.00). The following fee(s) have either increased from their baseline disclosure or have been recently added: (Recording Fees – Mortgage/Deed of Trust). Any increase to an existing fee and/or the addition of a new fee that causes the 10% category threshold to be exceeded cannot occur unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee(s) or new fee(s). (12 CFR 1026.19(e)(3)(ii); 12 CFR 1026.19(e)(3)(iv)). Recording Deed/Mortgage Fee increased to $90.00 on the Final CD 11/25/2025 from $80.00 in Initial CD 11/19/2025. - Due Diligence Vendor-12/01/2025 <br>Open- - Due Diligence Vendor-12/01/2025 <br>Open- - Due Diligence Vendor-12/01/2025 | Ready for Review-Document Uploaded. Please review uploaded explanation from title on recording fees increase - Seller-12/05/2025 <br>Ready for Review-Document Uploaded. Please review uploaded COC - Seller-12/03/2025<br>| Resolved-Resolved - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6437373 |
| 1143 |  | D B C A | Closed | FCOM4028 | 2025-12-01 12:56 | 2025-12-02 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6434013 |
| 1143 |  | D B C A | Closed | FCRE6763 | 2025-12-01 13:59 | 2025-12-01 13:59 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Exception for spouse being on income statements but not on loan<br>Approved with conditions of [Redacted] max % .25 to price<br>Waiver on page 31 of 159 - Due Diligence Vendor-12/01/2025 |  | Waived-Exception for spouse being on income statements but not on loan<br>Approved with conditions of [Redacted] max % .25 to price<br>Waiver on page 31 of 159 - Due Diligence Vendor-12/01/2025<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, LTV 10% below maximum | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6435427 |
| 1144 |  | D B A | Closed | FCOM4028 | 2025-12-01 14:27 | 2025-12-02 13:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6436153 |
| 1144 |  | D B A | Closed | FCRE1174 | 2025-12-01 16:00 | 2025-12-01 16:00 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Exception for master ordinance and law coverage a only<br>Apprived with conditions of [Redacted] and 0.25 to price<br>Waiver on page 33 of 106 - Due Diligence Vendor-12/01/2025 |  | Waived-Exception for master ordinance and law coverage a only<br>Apprived with conditions of [Redacted] and 0.25 to price<br>Waiver on page 33 of 106 - Due Diligence Vendor-12/01/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years<br> credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6437490 |
| 1144 |  | D B A | Closed | FCRE1228 | 2025-12-01 15:45 | 2025-12-01 15:45 | Waived | 2 - Non-Material B | Credit | Debt | Non-Sufficient Fund (NSF) Occurrences Higher Than Program Allowance | Waived-Exception for over NSF alowance, 9 NSF in 12 months<br>Approved with conditions of .25 to price<br>Waiver on page 32 of 106 - Due Diligence Vendor-12/01/2025 |  | Waived-Exception for over NSF alowance, 9 NSF in 12 months<br>Approved with conditions of .25 to price<br>Waiver on page 32 of 106 - Due Diligence Vendor-12/01/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years<br> credit history, No consumer late payments in the last 24 months, | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6437371 |
| 1145 |  | D A | Closed | FCOM4028 | 2025-12-01 14:47 | 2025-12-03 10:19 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6436536 |
| 1146 |  | D A | Closed | FCOM4028 | 2025-12-01 07:31 | 2025-12-02 15:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6427211 |
| 1147 |  | D A | Closed | FCOM4028 | 2025-12-03 05:49 | 2025-12-04 14:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6461004 |
| 1148 |  | D B A | Closed | FCOM4028 | 2025-12-02 08:59 | 2025-12-03 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6446441 |
| 1148 |  | D B A | Closed | FCRE6763 | 2025-12-02 09:43 | 2025-12-02 09:43 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Exception for spouse being on income bank statements but not a borrower on loan<br>Approved with conditions of [Redacted] max and 0.25 to price<br>Waiver on page 33 of 144 - Due Diligence Vendor-12/02/2025 |  | Waived-Exception for spouse being on income bank statements but not a borrower on loan<br>Approved with conditions of [Redacted] max and 0.25 to price<br>Waiver on page 33 of 144 - Due Diligence Vendor-12/02/2025<br>|  | Revolving debt is under 30%, 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6448716 |
| 1149 |  | D B A | Closed | FCOM4028 | 2025-12-02 07:25 | 2025-12-03 13:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6443982 |
| 1149 |  | D B A | Closed | FCRE1194 | 2025-12-02 08:04 | 2025-12-03 13:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception for LTV over [Redacted]% for a declining value market<br>Approved with conditions of [Redacted] and 0.25 to price<br>Waiver on page 471 of 676 - Due Diligence Vendor-12/02/2025 |  | Waived-Exception for LTV over [Redacted]% for a declining value market<br>Approved with conditions of [Redacted] and 0.25 to price<br>Waiver on page 471 of 676 - Due Diligence Vendor-12/02/2025 |  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6444885 |
| 1150 |  | D B A | Closed | FCOM4028 | 2025-12-02 16:08 | 2025-12-04 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6456242 |
| 1150 |  | D B A | Closed | FVAL9739 | 2025-12-02 18:35 | 2025-12-02 18:39 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Waived- As per guide, Guideline allows a single entity to own up to 25% of total units in 21+ Condo project.<br> \*Exception form is provided for single entity to own more than 40% of the total condo units.<br> \*Approved Condition: [Redacted] max<br> \*Exception form is on page #180 of 788 - Due Diligence Vendor-12/03/2025 |  | Waived-Waived- As per guide, Guideline allows a single entity to own up to 25% of total units in 21+ Condo project.<br> \*Exception form is provided for single entity to own more than 40% of the total condo units.<br> \*Approved Condition: [Redacted] max<br> \*Exception form is on page #180 of 788 - Due Diligence Vendor-12/03/2025<br>|  | Revolving debt is under 30%, 5 years on current job, and no credit events past 40 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6457234 |
| 1151 |  | D A | Closed | FCOM4028 | 2025-12-03 05:59 | 2025-12-04 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6461078 |
| 1152 |  | D A | Closed | FCOM4028 | 2025-12-03 06:03 | 2025-12-04 13:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6461120 |
| 1153 |  | D A C | Closed | 2260 | 2025-12-02 09:33 | 2025-12-04 14:06 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-none per lender comments - Due Diligence Vendor-12/04/2025 <br>Ready for Review-As per lock ,0 PPP adjustment was added . - Buyer-12/04/2025 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan - Due Diligence Vendor-12/02/2025 |  | Resolved-none per lender comments - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6448487 |
| 1153 |  | D A C | Closed | FCOM4028 | 2025-12-02 06:42 | 2025-12-03 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6443262 |
| 1154 |  | D A | Closed | FCOM4028 | 2025-12-01 11:20 | 2025-12-03 07:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/01/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6431678 |
| 1155 |  | D B A | Closed | FCOM4028 | 2025-12-02 00:17 | 2025-12-03 13:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6440910 |
| 1155 |  | D B A | Closed | FCRE8201 | 2025-12-02 03:32 | 2025-12-02 05:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Date of Prior Sale is with in 12 months from closing date per Title Report in Page #685_Credit Pkg, however Exception Form is in the file page no #617- Credit pkg.pdf - Due Diligence Vendor-12/02/2025 |  | Waived-Date of Prior Sale is with in 12 months from closing date per Title Report in Page #685_Credit Pkg, however Exception Form is in the file page no #617- Credit pkg.pdf - Due Diligence Vendor-12/02/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #384&355- Credit pkg.pdf<br> 3. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #355&384- Credit pkg.pdf<br> 4. 5+ years credit history- Oldest tradeline date in CBR page #355&384- Credit pkg.pdf is 10/01/1998,<br> 5. Credit score >40 points than minimum required- Audited FICO Score is 785, Guideline Maximum FICO Score is 660 difference is 125, Which is Greater than 40.<br> 6. Reserves >6 months- Calculated Reserves is in file 149.38 Months,<br> 7. 2+ borrowers on the loan- File is joint credit with 3 borrowers,<br> 8.Experienced investor, DSCR > 1.2- Calculated DSCR is 1.333 which is >1.1 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6441633 |
| 1156 |  | D A | Closed | FCOM4028 | 2025-12-02 14:34 | 2025-12-04 12:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6455129 |
| 1157 |  | D A | Closed | FCOM4028 | 2025-12-01 21:09 | 2025-12-02 13:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6440088 |
| 1158 |  | D B A | Closed | FCOM4028 | 2025-12-02 13:21 | 2025-12-08 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Loan was made in less than 60 days - Buyer-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6453823 |
| 1158 |  | D B A | Closed | FCRE6206 | 2025-12-02 13:48 | 2025-12-04 11:36 | Resolved | 1 - Information B A | Credit | Title | Mortgagee Clauses is missing or incorrect on Title Commitment or Final Policy | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br> Open-Mortgagee Clause is 'No'. Mortgagee Clause is missing or incorrect on Title Commitment or Final Policy. missing title addendum for lender name, loan amount and address for [Redacted] title - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6454300 |
| 1158 |  | D B A | Closed | FCRE1304 | 2025-12-02 14:22 | 2025-12-02 14:22 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income 1 Income Trend is Decreasing | Waived-Business deposits are unstable and unpredictable outside of guidelines. PG 222<br> - Due Diligence Vendor-12/02/2025 |  | Waived-Business deposits are unstable and unpredictable outside of guidelines. PG 222<br> - Due Diligence Vendor-12/02/2025<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$, 10 years or more in the same line of employment, No<br> credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 10/27/2025 50 LTV max, 0.5 to price, no other exceptions allowed | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6454913 |
| 1159 |  | D A C | Closed | FCOM4438 | 2025-12-02 12:20 | 2025-12-05 07:18 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Closing Date is missing or inaccurate | Resolved-missing page now present - Due Diligence Vendor-12/05/2025 <br>Ready for Review-Document Uploaded. Please review uploaded page 4 of CD - Buyer-12/04/2025 <br>Open-missing page 4 - Due Diligence Vendor-12/02/2025 |  | Resolved-missing page now present - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6452420 |
| 1159 |  | D A C | Closed | FCOM4028 | 2025-12-02 11:39 | 2025-12-04 10:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6451488 |
| 1160 |  | D A | Closed | FCOM4028 | 2025-12-02 21:46 | 2025-12-04 09:54 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6458532 |
| 1161 |  | D A | Closed | FCOM4028 | 2025-12-02 10:34 | 2025-12-03 15:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6449952 |
| 1162 |  | D A | Closed | FCOM4028 | 2025-12-03 09:38 | 2025-12-04 14:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6466142 |
| 1163 |  | D A | Closed | FCOM4028 | 2025-12-03 06:58 | 2025-12-05 14:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6461796 |
| 1164 |  | D A | Closed | FCOM4028 | 2025-12-02 08:44 | 2025-12-05 14:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6446025 |
| 1165 |  | D A | Closed | FCOM4028 | 2025-12-02 07:16 | 2025-12-05 14:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6443795 |
| 1166 |  | D A | Closed | FCOM4028 | 2025-12-03 03:57 | 2025-12-05 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6460250 |
| 1167 |  | D A | Closed | FCOM4028 | 2025-12-03 23:05 | 2025-12-04 14:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6478693 |
| 1168 |  | D B A | Closed | FCOM4028 | 2025-12-02 09:46 | 2025-12-04 14:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6448771 |
| 1168 |  | D B A | Closed | FCRE8338 | 2025-12-02 10:27 | 2025-12-02 10:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Cash To Borrower does not meet eligibility requirement(s) | Waived-Waived-As per guide, Max Cash in Hand: $[Redacted] for [Redacted]<br> \*Exception form is provided to allow [Redacted] with more than $[Redacted] proceeds<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 18 of 80 - Due Diligence Vendor-05/03/2025 - Due Diligence Vendor-12/02/2025 |  | Waived-Waived-As per guide, Max Cash in Hand: [Redacted] for [Redacted]<br> \*Exception form is provided to allow [Redacted] with more than [Redacted] proceeds<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 18 of 80 - Due Diligence Vendor-05/03/2025 - Due Diligence Vendor-12/02/2025 |  | Residual income >=3000$, No credit events past 40 months, No mortgage late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6449776 |
| 1169 |  | D B A | Closed | FCRE9991 | 2025-12-04 14:56 | 2025-12-09 09:16 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Lender agrees - Due Diligence Vendor-12/09/2025 <br> Ready for Review-Acknowledged. - Buyer-12/08/2025 <br> Counter-lender to acknowledge they are aware that TPR will grade 3 and will not qualify as QM since not meeting ASF full doc definition. - Due Diligence Vendor-12/08/2025 <br> Ready for Review-The income we had on file was disclosed for 1 Y ,as per GL WVOE is accepted for 1 Y full doc program. - Buyer-12/05/2025 <br> Open-Lender has program 1 yr full doc. TPR is considering WVOE as no w2s or paystubs in file- No paystubs or w2s in file - CEO moving from [Redacted] to US office <br> - Due Diligence Vendor-12/04/2025 |  | Resolved-Lender agrees - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6493606 |
| 1169 |  | D B A | Closed | FCRE1161 | 2025-12-02 10:43 | 2025-12-08 07:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-12/08/2025 <br>Resolved-flood cert now present - Due Diligence Vendor-12/08/2025 <br>Ready for Review-Document Uploaded. Please review uploaded flood certificate - Buyer-12/05/2025 <br>Open-Missing Flood Certificate some info taken from appraisal - Due Diligence Vendor-12/02/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-12/08/2025 <br>Resolved-flood cert now present - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6450180 |
| 1169 |  | D B A | Closed | FCOM4028 | 2025-12-02 10:20 | 2025-12-04 14:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6449643 |
| 1169 |  | D B A | Closed | FCRE7532 | 2025-12-02 11:10 | 2025-12-02 11:10 | Waived | 2 - Non-Material B | Credit | Eligibility | Qualifying Credit Score does not meet eligibility requirement(s) | Waived-Waived-As per guide, Guideline Minimum Credit Score for a FTHB is 660. Bwr also has no SSN or assigned ITIN number yet. Score and credit are null. CEO transferring from [Redacted] to USA with a H1B Visa.<br> \*Exception form is provided to allow Bwr to purchase with pending SSN card.<br> \*Approved Conditions: [Redacted] maximum and 0.25 to price.<br> \*Exception form is on page #585 of 675 - Due Diligence Vendor-12/02/2025 - Due Diligence Vendor-12/02/2025 |  | Waived-Waived-As per guide, Guideline Minimum Credit Score for a FTHB is 660. Bwr also has no SSN or assigned ITIN number yet. Score and credit are null. CEO transferring from [Redacted] to USA with a H1B Visa.<br> \*Exception form is provided to allow Bwr to purchase with pending SSN card.<br> \*Approved Conditions: [Redacted] maximum and 0.25 to price.<br> \*Exception form is on page #585 of 675 - Due Diligence Vendor-12/02/2025 - Due Diligence Vendor-12/02/2025<br>|  | Residual Income > $3000, DTI > 10% below program maximum, 5+ yrs in same job. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6450778 |
| 1170 |  | D A | Closed | FCOM4028 | 2025-12-03 15:02 | 2025-12-04 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6474456 |
| 1171 |  | D A | Closed | FCOM4028 | 2025-12-04 04:11 | 2025-12-04 10:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6479795 |
| 1172 |  | D A | Closed | FCOM4028 | 2025-12-02 13:21 | 2025-12-04 07:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6453829 |
| 1173 |  | D A | Closed | FCOM4028 | 2025-12-02 08:37 | 2025-12-05 14:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | N/A | N/A | 6445858 |
| 1174 |  | D B C A | Closed | FCRE8459 | 2025-12-04 06:48 | 2025-12-05 07:39 | Waived | 2 - Non-Material C B | Credit | Eligibility | Borrower Entity Ownership does not meet guidelines | Waived-waiver provided to allow this transaction to have multiple LLC layering - Due Diligence Vendor-12/05/2025 <br>Ready for Review-Document Uploaded. docs uploaded - Buyer-12/04/2025 <br>Open-LLC layering is not permitted by Non-QM guidelines. Refer page #181 of 492 - Due Diligence Vendor-12/04/2025 |  | Waived-waiver provided to allow this transaction to have multiple LLC layering - Due Diligence Vendor-12/05/2025<br>|  | revolving debt less than 30%, no credit events past 48, no mtg lates in 24, 5+ yrs credit history and LTV 10% below | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6481267 |
| 1174 |  | D B C A | Closed | 2260 | 2025-12-02 13:22 | 2025-12-04 14:08 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-no prepay per lender comments - Due Diligence Vendor-12/04/2025 <br>Ready for Review-There is no pre-penalty payment for this loan. - Buyer-12/04/2025 <br>Open-Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan - Due Diligence Vendor-12/02/2025 |  | Resolved-no prepay per lender comments - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6453835 |
| 1174 |  | D B C A | Closed | FCOM4028 | 2025-12-02 11:50 | 2025-12-04 06:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6451678 |
| 1175 |  | D B A | Closed | FCOM4028 | 2025-12-03 07:22 | 2025-12-05 13:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6462211 |
| 1175 |  | D B A | Closed | FVAL3867 | 2025-12-03 09:08 | 2025-12-03 09:08 | Waived | 2 - Non-Material B | Property | Property | Property is Mixed Use | Waived-\*As per guide when the property type is mixed-use 2-3 Units: Max 1 Commercial Unit and max 1 unit vacant allowed<br> \*Exception form is provided to allow 2 vacants units<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 144 of 176<br> - Due Diligence Vendor-12/03/2025 |  | Waived-\*As per guide when the property type is mixed-use 2-3 Units: Max 1 Commercial Unit and max 1 unit vacant allowed<br> \*Exception form is provided to allow 2 vacants units<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 144 of 176<br> - Due Diligence Vendor-12/03/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6464764 |
| 1175 |  | D B A | Closed | FCRE1200 | 2025-12-03 09:01 | 2025-12-03 09:01 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-\*As per guide when the property type is mixed-use minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount [Redacted] <br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 143 of 176<br> - Due Diligence Vendor-12/03/2025 |  | Waived-\*As per guide when the property type is mixed-use minimum loan amount [Redacted] is required<br> \*Exception form is provided to allow loan amount [Redacted] <br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 143 of 176<br> - Due Diligence Vendor-12/03/2025 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required<br>| [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6464616 |
| 1176 |  | D A | Closed | FCOM4028 | 2025-12-03 16:02 | 2025-12-04 15:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6475234 |
| 1177 |  | D B A | Closed | FCOM4028 | 2025-12-03 07:56 | 2025-12-05 12:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6462898 |
| 1177 |  | D B A | Closed | FVAL5524 | 2025-12-03 08:43 | 2025-12-03 08:43 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow 8 Unit Mixed use Property - Unit #1 462 sq ft, Unit #2 462 sq ft, Unit #3 405 sq ft, Unit #4, 405 sq ft, Unit #5 405 sq ft, Unit #6 1,215 sq ft, Office Unit A 462 sq ft, Office Unit B 462 sq ft. Total building 4,278 sq ft.<br> \*Approved Conditions: [Redacted] max, [Redacted], 0.25 to price<br> \*Exception form is on page # 467 of 576, Appraisal page 5 of 576 - Due Diligence Vendor-12/03/2025 - Due Diligence Vendor-12/03/2025 |  | Waived-Waived-As per guide, Gross living area < 500 square feet (Each unit in properties containing two or more units must have gross living area of at least 500 square feet)<br> \*Exception form is provided to allow 8 Unit Mixed use Property - Unit #1 462 sq ft, Unit #2 462 sq ft, Unit #3 405 sq ft, Unit #4, 405 sq ft, Unit #5 405 sq ft, Unit #6 1,215 sq ft, Office Unit A 462 sq ft, Office Unit B 462 sq ft. Total building 4,278 sq ft.<br> \*Approved Conditions: [Redacted] max, [Redacted], 0.25 to price<br> \*Exception form is on page # 467 of 576, Appraisal page 5 of 576 - Due Diligence Vendor-12/03/2025 - Due Diligence Vendor-12/03/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6464132 |
| 1178 |  | D A | Closed | FCOM4028 | 2025-12-03 09:15 | 2025-12-05 14:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6464954 |
| 1179 |  | D A | Closed | FCOM4028 | 2025-12-02 12:38 | 2025-12-05 13:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6452959 |
| 1180 |  | D A | Closed | FCOM4028 | 2025-12-02 13:36 | 2025-12-04 10:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6454105 |
| 1181 |  | D A | Closed | FCOM4028 | 2025-12-02 07:12 | 2025-12-02 12:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/02/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6443735 |
| 1182 |  | D A | Closed | FCOM4028 | 2025-12-02 13:48 | 2025-12-04 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/02/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6454293 |
| 1183 |  | D A | Closed | FCOM4028 | 2025-12-03 19:26 | 2025-12-04 10:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6477687 |
| 1184 |  | D B A | Closed | FCOM4028 | 2025-12-03 06:58 | 2025-12-04 10:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6461799 |
| 1184 |  | D B A | Closed | FCRE6696 | 2025-12-03 08:36 | 2025-12-03 08:36 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-As per guide The borrower's business used for qualifying purposes must have been in existence for at least two years.<br> Exception is provided for Self employed business less than 2 years old<br> Approved Conditions : 0.25 to price, [Redacted] max<br> Exception Form page no 12 of 153 - Due Diligence Vendor-12/03/2025 |  | Waived-As per guide The borrower's business used for qualifying purposes must have been in existence for at least two years.<br> Exception is provided for Self employed business less than 2 years old<br> Approved Conditions : 0.25 to price, [Redacted] max<br> Exception Form page no 12 of 153 - Due Diligence Vendor-12/03/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6463924 |
| 1185 |  | D A | Closed | FCRE6843 | 2025-12-03 08:49 | 2025-12-11 12:32 | Resolved | 1 - Information C A | Credit | Assets | Asset General | Resolved-wire now present - Due Diligence Vendor-12/11/2025 <br> Ready for Review-Document Uploaded. Uploaded. - Buyer-12/10/2025 <br> Open-Missing [Redacted] wire to closing from spouse per the gift letter and CD. - Due Diligence Vendor-12/03/2025 |  | Resolved-wire now present - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6464299 |
| 1185 |  | D A | Closed | FCRE9991 | 2025-12-03 09:03 | 2025-12-10 05:55 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender updated their REO calculations and provided their calcs in finding. DTi is now within .05% - Due Diligence Vendor-12/10/2025 <br> Ready for Review-2. REO:<br> a. [Redacted]: Gross Rents = $[Redacted]; P&I = $[Redacted]; Taxes = $[Redacted]; Insurance = $[Redacted]. Gross Rents - $[Redacted] less PITI = $[Redacted] = $[Redacted] - [Redacted] has been updated<br> b. [Redacted]: Gross Rents = $[Redacted] (Unable to document 2 months receipt of rent for [Redacted]); P&I = $[Redacted]; Taxes = $[Redacted]; Insurance = $[Redacted]. Gross Rents - $[Redacted] less PITI = $[Redacted] = $[Redacted] - [Redacted] has been updated<br> 3. Total Rental Income = [Redacted]<br> 4. Base Income = $[Redacted]<br> 5. Total Income = $[Redacted]<br> 6. Payment increased to $[Redacted] on the [Redacted] HELOC and associated with[Redacted]; Taxes = $[Redacted]; Insurance = $[Redacted]. Total PITI = $[Redacted]<br> 7. Total Debts = $[Redacted]/Total Income = $[Redacted]. DTI = 41.583%.<br> - Buyer-12/09/2025 <br> Open-Lenders DTI is 28.65. Review DTI is 33.32. Lender did not include the taxes and insurance on the non impounded investment properties (coupons pages 64,66). 1008 gross rental income is $[Redacted]. Actual is $[Redacted]. [Redacted] REO - Gross Rent is [Redacted]. Mortgage is $[Redacted] + $[Redacted](T/I) = $[Redacted] less Gross Rent of $[Redacted] = Net Rent of $[Redacted]. [Redacted] REO - Gross Rent is $[Redacted]. Mortgage is $[Redacted] + $[Redacted] (T/I) =$[Redacted] less Gross Rent of $[Redacted] = $[Redacted]. Total rental income is $[Redacted] + $[Redacted] = $[Redacted] + Base income of $[Redacted]= $[Redacted] TOTAL qualifying income. Further, debts totaled $[Redacted] when including the departing HELOC payment not included in the 1003 calculation. Per the note on page 343 - assume $[Redacted], plus Taxes and insurance per pages 52 and 87 = total obligation of $[Redacted]for departing property , now second home. $[Redacted] PITIA + $[Redacted] (Debts) = $[Redacted]/ $[Redacted] (Income) = 33.32% - Due Diligence Vendor-12/03/2025 |  | Resolved-lender updated their REO calculations and provided their calcs in finding. DTi is now within .05% - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6464666 |
| 1185 |  | D A | Closed | FCOM4028 | 2025-12-03 07:50 | 2025-12-05 12:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6462732 |
| 1186 |  | D A | Closed | FCOM4028 | 2025-12-03 09:23 | 2025-12-05 12:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6465198 |
| 1187 |  | D A | Closed | FCRE9960 | 2025-12-03 09:34 | 2025-12-09 07:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Trust Certificate | Resolved-Trust cert provided and this will suffice for missing pages of trust. - Due Diligence Vendor-12/09/2025 <br> Ready for Review-Document Uploaded. we have the notarized trust cert so that should be sufficient - Buyer-12/09/2025 <br> Counter-this is not all pages. Lender to confirm they verified all trust requirements were met with pages present - Due Diligence Vendor-12/04/2025 <br> Ready for Review-Document Uploaded. Please find attached - Buyer-12/04/2025 <br> Open-The [Redacted] Available page (1,5-11, 31 &32) remaining pages are missing refer page#568 of 832 - Due Diligence Vendor-12/03/2025 |  | Resolved-Trust cert provided and this will suffice for missing pages of trust. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6465568 |
| 1187 |  | D A | Closed | FCOM4028 | 2025-12-03 07:38 | 2025-12-03 14:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/03/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6462502 |
| 1188 |  | D A | Closed | FCOM4028 | 2025-12-03 07:04 | 2025-12-04 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6461870 |
| 1189 |  | D A | Closed | FCRE9991 | 2025-12-03 13:45 | 2025-12-09 09:21 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-UPdated report shows 2500 and used for DSCR - Due Diligence Vendor-12/09/2025 <br> Ready for Review-Document Uploaded. Please review uploaded appraisal with current rent $2500 disclose don 1007 form(page 11 of uploaded report) - Buyer-12/08/2025 <br> Counter-appr does not have $[Redacted]. it only has $[Redacted] and $[Redacted]. Also your tape is still wrong. need proof of $[Redacted] or update to $[Redacted] or $[Redacted]. And update tape to reflect correct DSCR - Due Diligence Vendor-12/08/2025 <br> Ready for Review-As per appraisal report on file current rent is $[Redacted] / PITIA[Redacted] =DSCR 1.157 - Buyer-12/05/2025 <br> Open-DSCR Score Should be 1.251 Lender score is 1.482 <br> Document in file 1007 page no. 117 of 281 with rent $[Redacted] <br> No other rent doc in file to support lender income <br> DSCR Score should be rent/PITI -[Redacted] =1.250 <br> Reason- Unable to identify how lender consider the DSCR score - Due Diligence Vendor-12/03/2025 |  | Resolved-UPdated report shows [Redacted] and used for DSCR - Due Diligence Vendor-12/09/2025 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6472780 |
| 1189 |  | D A | Closed | FCOM4028 | 2025-12-03 10:40 | 2025-12-04 15:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/04/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6468329 |
| 1190 |  | D A | Closed | FCRE4104 | 2025-12-03 12:40 | 2025-12-09 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Received gift receipt - Due Diligence Vendor-12/09/2025 <br>Ready for Review-Document Uploaded. Please review uploaded gift receipt - Buyer-12/08/2025 <br>Open-Gift deposit to escrow not located in file - Due Diligence Vendor-12/03/2025 |  | Resolved-Received gift receipt - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6471334 |
| 1190 |  | D A | Closed | FCOM4028 | 2025-12-03 10:07 | 2025-12-08 05:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6467420 |
| 1191 |  | D A | Closed | FCOM4028 | 2025-12-03 08:29 | 2025-12-05 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6463751 |
| 1192 |  | D A | Closed | FCOM4028 | 2025-12-03 10:21 | 2025-12-07 12:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6467752 |
| 1193 |  | D A | Closed | FCOM4028 | 2025-12-03 22:25 | 2025-12-07 12:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6478478 |
| 1194 |  | D B A | Closed | FCOM4028 | 2025-12-04 05:17 | 2025-12-07 13:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6480328 |
| 1194 |  | D B A | Closed | FCRE2515 | 2025-12-04 06:53 | 2025-12-04 10:31 | Waived | 2 - Non-Material B | Credit | Eligibility | Credit history does not meet guidelines | Waived-The credit event happened more than 40 months ago, but less than 48 months ago which is not allowed per Guidelines. Related documents in Page #151, 198 & 211_Credit Pkg. We have exception in page#372_Credit Package.pdf - Due Diligence Vendor-12/04/2025 |  | Waived-The credit event happened more than 40 months ago, but less than 48 months ago which is not allowed per Guidelines. Related documents in Page #151, 198 & 211_Credit Pkg. We have exception in page#372_Credit Package.pdf - Due Diligence Vendor-12/04/2025<br>|  | Revolving debt is under 30% - Revolving payment $2309 is within 30% of all other payment $19,173<br> No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Consumer late payments in CBR Page #168_Credit Package.pdf<br> 5+ years credit history - Oldest tradeline date in CBR page #168_Credit Package.pdf is 01/01/2008<br> No consumer late payments in the last 24 months - No Consumer late payments in past 24 months per CBR Page #168_Credit Package.pdf. Existing late payments till 09/2023<br> Credit score >40 points than minimum required- Guideline Min FICO is 680 and Qualifying FICO is 728 variance is 48 > 40 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6481351 |
| 1195 |  | D A | Closed | FCOM3596 | 2025-12-07 12:36 | 2025-12-09 09:23 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Agree no PPP - Due Diligence Vendor-12/09/2025 <br>Ready for Review-I verify that there is no pre penalty payment on this loan. - Buyer-12/08/2025 <br>Open-No pre payment penalty on Investment loan please confirm - Due Diligence Vendor-12/07/2025 |  | Resolved-Agree no PPP - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6520554 |
| 1195 |  | D A | Closed | FCOM4028 | 2025-12-04 10:29 | 2025-12-07 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6487266 |
| 1196 |  | D A | Closed | FCOM4028 | 2025-12-04 07:41 | 2025-12-08 13:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6482300 |
| 1197 |  | D A | Closed | FCOM4028 | 2025-12-04 11:06 | 2025-12-07 12:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Refinance | Cash Out - Other | N/A | N/A | 6488203 |
| 1198 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 1199 |  | D A | Closed | FCOM4028 | 2025-12-03 10:04 | 2025-12-08 13:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6467341 |
| 1200 |  | D A | Closed | FCOM4028 | 2025-12-03 11:47 | 2025-12-07 12:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6470064 |
| 1201 |  | D A | Closed | FCOM4028 | 2025-12-03 12:39 | 2025-12-07 12:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6471295 |
| 1202 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA |  |  |  |
| 1203 |  | D A | Closed | FCOM4028 | 2025-12-03 14:00 | 2025-12-08 13:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6473163 |
| 1204 |  | D A | Closed | FCOM4028 | 2025-12-04 07:02 | 2025-12-07 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/07/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6481465 |
| 1205 |  | D B A | Closed | FCOM4028 | 2025-12-04 06:54 | 2025-12-09 09:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025 <br>Ready for Review-The file was recently cloed,recorded mortgage is not available yet - Buyer-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6481360 |
| 1205 |  | D B A | Closed | FCRE6696 | 2025-12-04 09:07 | 2025-12-04 09:07 | Waived | 2 - Non-Material B | Credit | Income/Employment | Employment Self-Employed Less Than 2 Years at Origination | Waived-As per guide The borrower's business used for qualifying purposes must have been in existence for at least two years.<br> Exception is provided for 2 years of SE on 12/9/2025<br> Approved Conditions : as is<br> Exception Form page no 81 of 112 - Due Diligence Vendor-12/04/2025 |  | Waived-As per guide The borrower's business used for qualifying purposes must have been in existence for at least two years.<br> Exception is provided for 2 years of SE on 12/9/2025<br> Approved Conditions : as is<br> Exception Form page no 81 of 112 - Due Diligence Vendor-12/04/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6484315 |
| 1205 |  | D B A | Closed | FVAL5385 | 2025-12-04 09:01 | 2025-12-04 09:01 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As per guide for a cash-out refinance, the subject property must not be listed for sale in the past 6- months prior to application date.<br> Exception is provided forproperty has been listed for sale within [Redacted] of Cash-Out Refi application <br> Approved Conditions :[Redacted] Max, 0.25 to price<br> Exception Form page no 82 of 112 - Due Diligence Vendor-12/04/2025 |  | Waived-As per guide for a cash-out refinance, the subject property must not be listed for sale in the past 6- months prior to application date.<br> Exception is provided forproperty has been listed for sale within [Redacted]of Cash-Out Refi application <br> Approved Conditions :[Redacted] Max, 0.25 to price<br> Exception Form page no 82 of 112 - Due Diligence Vendor-12/04/2025 |  | No credit events past 40 months, No mortgage late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6484185 |
| 1206 |  | D B A | Closed | FCRE8611 | 2025-12-04 09:43 | 2025-12-10 05:57 | Resolved | 1 - Information C A | Credit | Income/Employment | Income/Employment General | Resolved-lock updated with correct loan program - Due Diligence Vendor-12/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/09/2025 <br>Open-Originator stated 2 YR full Doc, however file only contain 1 YR of Documents - Due Diligence Vendor-12/04/2025 |  | Resolved-lock updated with correct loan program - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6485979 |
| 1206 |  | D B A | Closed | FPRO1243 | 2025-12-04 10:52 | 2025-12-10 05:57 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-waiver provided for second appr missing due to loan amount size - Due Diligence Vendor-12/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/10/2025 <br> Open- Second Appraisal required for loan amounts > $[Redacted] - Due Diligence Vendor-12/04/2025 |  | Waived-waiver provided for second appr missing due to loan amount size - Due Diligence Vendor-12/10/2025<br>|  | Revolving debt is under 30%, 5 years on current job, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6487819 |
| 1206 |  | D B A | Closed | FCRE1199 | 2025-12-04 10:52 | 2025-12-10 05:56 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-waiver provided for loan amount not meeting guidelines - Due Diligence Vendor-12/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/10/2025 <br> Open-As per guide for FTHB Max Loan Amount is allowed in [Redacted], Not Meeting Guide - Due Diligence Vendor-12/04/2025 |  | Waived-waiver provided for loan amount not meeting guidelines - Due Diligence Vendor-12/10/2025<br>|  | Revolving debt is under 30%, 5 years on current job, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6487810 |
| 1206 |  | D B A | Closed | FCOM4028 | 2025-12-04 08:00 | 2025-12-08 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6482667 |
| 1207 |  | D A | Closed | FCOM4028 | 2025-12-03 14:49 | 2025-12-08 13:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/03/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6474187 |
| 1208 |  | D A | Closed | FCOM4028 | 2025-12-04 07:31 | 2025-12-08 13:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6482109 |
| 1209 |  | D A | Closed | FCOM4028 | 2025-12-05 06:55 | 2025-12-08 13:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6501040 |
| 1210 |  | D A | Closed | FCOM9932 | 2025-12-05 12:01 | 2025-12-09 09:25 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Mortgage | Resolved-Lender accepts mortgage statement in lieu of mortgage. - Due Diligence Vendor-12/09/2025 <br>Ready for Review-Document Uploaded. No defect,we had mortgage statement which is acceptable per GL - Buyer-12/08/2025 <br>Open-copy of first lien mortgage missing and is needed per guidelines. section 10- Copy of the mortgage or deed of trust must be included in the loan file. - Due Diligence Vendor-12/05/2025 |  | Resolved-Lender accepts mortgage statement in lieu of mortgage. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6508336 |
| 1210 |  | D A | Closed | FCOM4028 | 2025-12-05 10:00 | 2025-12-05 14:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6505727 |
| 1211 |  | D B C A | Closed | FCRE1365 | 2025-12-04 12:26 | 2025-12-11 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Borrower 2 IRS Transcripts Missing | Resolved-1099 transcript now present for program - Due Diligence Vendor-12/11/2025 <br>Ready for Review-Document Uploaded. Uploaded - Buyer-12/10/2025 <br>Open-Borrower 2 IRS Transcripts Missing - 1099 program requires a copy of the borrower's transcripts or 2024 tax returns. - Due Diligence Vendor-12/04/2025 |  | Resolved-1099 transcript now present for program - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6490536 |
| 1211 |  | D B C A | Closed | 5270-1003213 | 2025-12-04 14:53 | 2025-12-11 12:35 | Resolved | 1 - Information C A | Compliance | Payment:1stPayment | Texas - First Payment Date (Non-Purchase) | Resolved-lender addressed note date vs disbursement date for 2 months rule in [Redacted] - Due Diligence Vendor-12/11/2025 <br> Ready for Review-Based on our attorney opinion this depends on how our investor interprets the date of "extension of credit". Some investors calculate the 2 months from the date of closing when docs are signed and some consider the funding date as the consummation of the extension of credit. There is no strict rule in the [Redacted] constitution to consider a signing date as a consummation of the extension of credit and totally depends on the investor interpretation of the [Redacted] constitution so please speak with the investor or whoever this condition came from. - Buyer-12/10/2025 <br> Open-Under the [Redacted] Constitution, the loan must be scheduled to be repaid beginning no later than two months from the date the extension of credit is made. The two month time period contained in Section 50(a)(6)(L)(i) begins on the date of closing (2025-11-26). Two months from the date of closing is (2026-01-26). The first payment date of (2026-02-01) is more than two months from the date the extension of credit is made. ([Redacted]. Const. Art. XVI Secs. 50(a)(6)(L), (t)(8); 7 [Redacted] ADC 153.11) . - Due Diligence Vendor-12/04/2025 <br> Open- - Due Diligence Vendor-12/04/2025 |  | Resolved-lender addressed note date vs disbursement date for 2 months rule in [Redacted] - Due Diligence Vendor-12/11/2025 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6493461 |
| 1211 |  | D B C A | Closed | FCOM4028 | 2025-12-04 11:55 | 2025-12-08 17:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6489644 |
| 1211 |  | D B C A | Closed | FCRE2994 | 2025-12-04 13:15 | 2025-12-04 13:15 | Waived | 2 - Non-Material B | Credit | Eligibility | DTI (Back) Ratio does not meet eligibility requirement(s) | Waived-Waived-As per guide, Max DTI for owner occupied cash out loans is 50%<br> \*Exception form is provided to allow DTI over 50 but less than 55 on this c/o<br> \*Approved Conditions: 0.25 to price, [Redacted] max, DTI may not go over 55%<br> \*Exception form is on page # 17 of 138 - Due Diligence Vendor-12/04/2025 - Due Diligence Vendor-12/04/2025 |  | Waived-Waived-As per guide, Max DTI for owner occupied cash out loans is 50%<br> \*Exception form is provided to allow DTI over 50 but less than 55 on this c/o<br> \*Approved Conditions: 0.25 to price, [Redacted] max, DTI may not go over 55%<br> \*Exception form is on page # 17 of 138 - Due Diligence Vendor-12/04/2025 - Due Diligence Vendor-12/04/2025<br>|  | 10 years or more in the same line of employment, No mortgage late payments in the last 24 months, 5+ years credit history, LTV 10% below maximum, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6491651 |
| 1212 |  | D A | Closed | FCOM4028 | 2025-12-04 12:39 | 2025-12-08 18:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6490859 |
| 1213 |  | D A | Closed | FCOM4028 | 2025-12-04 09:57 | 2025-12-08 13:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6486444 |
| 1214 |  | D A | Closed | FCOM4028 | 2025-12-05 11:32 | 2025-12-08 14:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6507642 |
| 1215 |  | D B A | Closed | FCOM4028 | 2025-12-04 14:14 | 2025-12-08 13:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6492779 |
| 1215 |  | D B A | Closed | FVAL5385 | 2025-12-05 06:39 | 2025-12-05 06:39 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-As Per guide listed past 6 month When the transaction type is refinance <br> Exception form is provided to processed with the loan as property was listed past 6 month<br> Exception form is on page no.6 of 93<br> Approve condition [Redacted] max, 0.25 to price - Due Diligence Vendor-12/05/2025 |  | Waived-As Per guide listed past 6 month When the transaction type is refinance <br> Exception form is provided to processed with the loan as property was listed past 6 month<br> Exception form is on page no.6 of 93<br> Approve condition [Redacted] max, 0.25 to price - Due Diligence Vendor-12/05/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, LTV 10% below maximum | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6500766 |
| 1216 |  | D A | Closed | FCOM4028 | 2025-12-05 07:56 | 2025-12-08 13:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Loan closed in less than 60 - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6502287 |
| 1217 |  | D A | Closed | FCOM3596 | 2025-12-05 07:28 | 2025-12-10 05:59 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-no prepay per lender comments - Due Diligence Vendor-12/10/2025 <br>Ready for Review-AS per lock ,there is an adjustment for no PPP. - Buyer-12/09/2025 <br>Open- Pre-payment penalty is not present in file. Please confirm there is no prepayment penalty for this loan. - Due Diligence Vendor-12/05/2025 |  | Resolved-no prepay per lender comments - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6501823 |
| 1217 |  | D A | Closed | FCOM4028 | 2025-12-04 14:23 | 2025-12-08 17:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6492932 |
| 1218 |  | D A | Closed | FCOM4028 | 2025-12-04 15:18 | 2025-12-08 17:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6493860 |
| 1219 |  | D A | Closed | FCOM4028 | 2025-12-04 11:50 | 2025-12-10 06:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon the receipt. - Buyer-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6489528 |
| 1220 |  | D A | Closed | FCOM4028 | 2025-12-04 08:33 | 2025-12-08 16:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6483514 |
| 1221 |  | D B A | Closed | FCOM4028 | 2025-12-04 09:23 | 2025-12-08 17:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6485545 |
| 1221 |  | D B A | Closed | FVAL5474 | 2025-12-04 10:35 | 2025-12-04 10:35 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than 25%of units in the project are considered on a case-by- case basis:<br> \*Exception form is provided to allow One entity owns more than 40% of units<br> \*Approved Conditions: [Redacted] max, 0.5 to price<br> \*Exception form is on page # 2 of 667, Condo Questionnaire page 419 of 946, Appraisal page 780 of 946 - Due Diligence Vendor-12/04/2025 - Due Diligence Vendor-12/04/2025 |  | Waived-Waived-As per guide, Projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than 25%of units in the project are considered on a case-by- case basis:<br> \*Exception form is provided to allow One entity owns more than 40% of units<br> \*Approved Conditions: [Redacted] max, 0.5 to price<br> \*Exception form is on page # 2 of 667, Condo Questionnaire page 419 of 946, Appraisal page 780 of 946 - Due Diligence Vendor-12/04/2025 - Due Diligence Vendor-12/04/2025<br>|  | Revolving debt is under 30%, 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6487398 |
| 1222 |  | D A | Closed | FCOM4028 | 2025-12-05 09:33 | 2025-12-08 13:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6505223 |
| 1223 |  | D B A | Closed | FCOM4028 | 2025-12-05 08:16 | 2025-12-08 17:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6502730 |
| 1223 |  | D B A | Closed | FVAL5474 | 2025-12-05 09:02 | 2025-12-05 09:02 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Inflation Guard Endorsement and the condominium HOA is not party to an active or pending litigation that would disqualify the property from a limited review<br> \*Exception form is provided to allow 1 litigation is not covered by insurance, Inflation guard was not Obtained by HOA<br> \*Approved Conditions: 0.5 to price<br> \*Exception form is on page # 582 of 686, condo questionnaire page 263 of 686, litigation page 163 of 686 - Due Diligence Vendor-12/05/2025 - Due Diligence Vendor-12/05/2025 |  | Waived-Waived-As per guide, Inflation Guard Endorsement and the condominium HOA is not party to an active or pending litigation that would disqualify the property from a limited review<br> \*Exception form is provided to allow 1 litigation is not covered by insurance, Inflation guard was not Obtained by HOA<br> \*Approved Conditions: 0.5 to price<br> \*Exception form is on page # 582 of 686, condo questionnaire page 263 of 686, litigation page 163 of 686 - Due Diligence Vendor-12/05/2025 - Due Diligence Vendor-12/05/2025<br>|  | Revolving debt is under 30%, 5 years on current job, Residual income >=3000$| [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6503658 |
| 1224 |  | D B A | Closed | FCOM4028 | 2025-12-04 08:54 | 2025-12-08 13:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6484027 |
| 1224 |  | D B A | Closed | FVAL5472 | 2025-12-04 11:15 | 2025-12-04 11:15 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-Exception for rural property exceeding 10 acres<br>Approved with conditons of [Redacted] max, no other exceptions allowed<br>Waiver on page 398 of 516 - Due Diligence Vendor-12/04/2025 |  | Waived-Exception for rural property exceeding 10 acres<br>Approved with conditons of [Redacted] max, no other exceptions allowed<br>Waiver on page 398 of 516 - Due Diligence Vendor-12/04/2025<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6488456 |
| 1225 |  | D A | Closed | FCOM4028 | 2025-12-04 08:48 | 2025-12-08 13:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6483850 |
| 1226 |  | D A | Closed | FCOM4028 | 2025-12-05 09:17 | 2025-12-08 14:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6504048 |
| 1227 |  | D B A | Closed | FCRE1195 | 2025-12-08 12:40 | 2025-12-11 12:42 | Resolved | 1 - Information C A | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Resolved-lender provided clarification as to the 1025 was not to be used. there are 2 form 71s in file and one supports the [Redacted] value - Due Diligence Vendor-12/11/2025 <br> Ready for Review-Document Uploaded. Please review uploaded appraisal report with value $[Redacted],the one with $[Redacted] was made in form of 1025 and supposed to be junked. The other 2 appraisal reports were made in form 71 with values $[Redacted] and $[Redacted].Collateral UW used $[Redacted] the lower of two reports provided in form 71B - Buyer-12/11/2025 <br> Counter-that waiver is for the commercial space exceeding 49% as subject is mixed use. this does not apply to issue below. - Due Diligence Vendor-12/10/2025 <br> Ready for Review-We had an exception on file for appraisal exceeding 49% commercial (page 62 of credit package 2) - Buyer-12/09/2025 <br> Open-2 appraisals in file. Used the one dated 9/2025 - which creates an ltv of 83%. Which is out of guidelines since borrowers fico is 720. If we use the later appraisal (10/25) the 2nd appraisal doesn't support because it is 10.66% low. - Due Diligence Vendor-12/08/2025 |  | Resolved-lender provided clarification as to the 1025 was not to be used. there are 2 form 71s in file and one supports the [Redacted] value - Due Diligence Vendor-12/11/2025 |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6534433 |
| 1227 |  | D B A | Closed | FCOM4028 | 2025-12-05 12:09 | 2025-12-08 12:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6508494 |
| 1227 |  | D B A | Closed | FVAL3867 | 2025-12-05 14:53 | 2025-12-05 14:53 | Waived | 2 - Non-Material B | Property | Property | Property is Mixed Use | Waived-\*As per guide Commercial Space must not exceed 49% of building area<br> \*Exception form is provided to allow 49% of building area<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 62 of 123<br> - Due Diligence Vendor-12/05/2025 |  | Waived-\*As per guide Commercial Space must not exceed 49% of building area<br> \*Exception form is provided to allow 49% of building area<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 62 of 123<br> - Due Diligence Vendor-12/05/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months<br>| [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6512422 |
| 1228 |  | D A | Closed | FCOM4028 | 2025-12-05 10:15 | 2025-12-08 17:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6506058 |
| 1229 |  | D A | Closed | FCOM4028 | 2025-12-05 12:53 | 2025-12-08 17:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6509654 |
| 1230 |  | B A | Closed | FCRE6763 | 2025-12-05 06:48 | 2025-12-05 06:48 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, Guideline requires bank statement income deposits to be consistent and stable.<br> \*Exception form is provided to allow unstable and declining deposits in to two of the four accounts used for qualification. #[Redacted] and #[Redacted]. LOE provided on page 824.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 846 of 968 - Due Diligence Vendor-12/05/2025 - Due Diligence Vendor-12/05/2025 |  | Waived-Waived-As per guide, Guideline requires bank statement income deposits to be consistent and stable.<br> \*Exception form is provided to allow unstable and declining deposits in to two of the four accounts used for qualification. #[Redacted] and #[Redacted]. LOE provided on page 824.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 846 of 968 - Due Diligence Vendor-12/05/2025 - Due Diligence Vendor-12/05/2025 |  | 5 yrs current job, DTI > 10% below program max, No mortgage lates last 24 months, 5+ yrs credit history, NO credit events past 40 months, Credit Score > 40 points above program minimum, Bwr contribution exceeds requirement >= 5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6500892 |
| 1231 |  | D A | Closed | FCOM1797 | 2025-12-05 09:21 | 2025-12-09 09:35 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-Received sdl - Due Diligence Vendor-12/09/2025 <br>Ready for Review-Document Uploaded. Please review uploaded SPL - Buyer-12/08/2025 <br>Open-Provide the missing Service Provider List. - Due Diligence Vendor-12/05/2025 |  | Resolved-Received sdl - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6504141 |
| 1231 |  | D A | Closed | FVAL4940 | 2025-12-05 08:40 | 2025-12-09 09:34 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-Due to subject property type not necessary - Due Diligence Vendor-12/09/2025 <br>Ready for Review-The subject property was a detached condo, condo questionnaire is not required. - Buyer-12/08/2025 <br>Open- - Due Diligence Vendor-12/05/2025 |  | Resolved-Due to subject property type not necessary - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6503233 |
| 1231 |  | D A | Closed | FCRE1173 | 2025-12-05 08:29 | 2025-12-09 09:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-Per lender due to condo type, not required - Due Diligence Vendor-12/09/2025 <br>Ready for Review-The subject property was a detached condo, master policy is not required - Buyer-12/08/2025 <br>Open-Missing Master Condo Insurance Policy - Due Diligence Vendor-12/05/2025 |  | Resolved-Per lender due to condo type, not required - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6502958 |
| 1231 |  | D A | Closed | FCRE1364 | 2025-12-05 08:14 | 2025-12-09 09:32 | Resolved | 1 - Information B A | Credit | Missing Doc | Borrower 2 Executed 4506-T Missing | Resolved-Lender does not require - Due Diligence Vendor-12/09/2025 <br> Ready for Review-N/A-this was [Redacted] bank statement program,w-9 were on file,4506 frorms were not required. - Buyer-12/08/2025 <br> Open-Borrower 2 Executed 4506-T Missing - Due Diligence Vendor-12/05/2025 |  | Resolved-Lender does not require - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6502680 |
| 1231 |  | D A | Closed | FCOM4028 | 2025-12-05 07:42 | 2025-12-05 13:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/05/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6502013 |
| 1232 |  | D A | Closed | FCOM4028 | 2025-12-07 09:06 | 2025-12-08 09:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/07/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6520189 |
| 1233 |  | D A | Closed | FCOM4028 | 2025-12-04 13:49 | 2025-12-08 12:00 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/04/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6492254 |
| 1234 |  | D A | Closed | FCOM4028 | 2025-12-06 04:04 | 2025-12-08 16:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6516791 |
| 1235 |  | D B A | Closed | FCOM4028 | 2025-12-06 05:35 | 2025-12-17 06:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/06/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6517034 |
| 1235 |  | D B A | Closed | FCRE1199 | 2025-12-06 06:35 | 2025-12-17 05:59 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-Waived-As per guide, Guideline Maximum cash out Superprime loan amount is $[Redacted]<br> \*Exception form is provided to allow with LA at $[Redacted] - Cash out at [Redacted].<br> \*Approved Conditions: [Redacted] max, $[Redacted] LA (whichever is greater), 0.125 to price and full value review<br> \*Exception form is on page #30 of 446 - Due Diligence Vendor-12/06/2025 - Due Diligence Vendor-12/06/2025 |  | Waived-Waived-As per guide, Guideline Maximum cash out Superprime loan amount is $[Redacted].<br> \*Exception form is provided to allow with LA at $[Redacted] - Cash out at [Redacted].<br> \*Approved Conditions: [Redacted] max, $[Redacted] LA (whichever is greater), 0.125 to price and full value review<br> \*Exception form is on page #30 of 446 - Due Diligence Vendor-12/06/2025 - Due Diligence Vendor-12/06/2025 |  | Revolving debt under 30%, Residual income > $3,000, DTI > 10% below program maximum, 5+ yrs credit history, LTV >10% below maximum, Reserves >12 months. No credit events past 40 months. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6517177 |
| 1236 |  | D A | Closed | FCOM4028 | 2025-12-05 07:28 | 2025-12-08 18:09 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6501818 |
| 1237 |  | D A | Closed | FCOM4028 | 2025-12-05 12:42 | 2025-12-08 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/05/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6509399 |
| 1238 |  | D A | Closed | FCOM4028 | 2025-12-08 08:52 | 2025-12-08 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6528104 |
| 1239 |  | D B A | Closed | FCOM4028 | 2025-12-08 06:48 | 2025-12-09 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6525589 |
| 1239 |  | D B A | Closed | FCRE1437 | 2025-12-08 10:22 | 2025-12-08 10:22 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-As per the guide the borrower cannot be employed by family members.<br> Exception form provided to accept the borrower to work in family member business.<br> Approved With Conditions 0.5 to price<br> Exception form page no 684 of 803<br>- Due Diligence Vendor-12/08/2025 |  | Waived-As per the guide the borrower cannot be employed by family members.<br> Exception form provided to accept the borrower to work in family member business.<br> Approved With Conditions 0.5 to price<br> Exception form page no 684 of 803<br>- Due Diligence Vendor-12/08/2025<br>|  | 5 years on current job, 10 years or more in the same line of employment, No credit events past 40 months, 5+ years credit history, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6530858 |
| 1240 |  | D A | Closed | FCOM4028 | 2025-12-08 09:05 | 2025-12-08 16:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6528367 |
| 1241 |  | D A | Closed | FCOM4028 | 2025-12-08 06:47 | 2025-12-09 14:44 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6525576 |
| 1242 |  | D A | Closed | FCOM4028 | 2025-12-08 07:47 | 2025-12-08 16:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6526683 |
| 1243 |  | D B A | Closed | FCOM4028 | 2025-12-08 07:18 | 2025-12-09 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6526095 |
| 1243 |  | D B A | Closed | FCRE1197 | 2025-12-08 09:29 | 2025-12-08 09:29 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited FICO is less than Guideline FICO | Waived-\*As per guide for first home buyer minimum Fico is 660<br> \*Exception form is provided to allow FTHB [Redacted] WITH 673 FICO<br> \*Approved Conditions [Redacted] MAX & 0.25 to price<br> \*Exception Form is on pg no 211 of 358<br> - Due Diligence Vendor-12/08/2025 |  | Waived-\*As per guide for first home buyer minimum Fico is 660<br> \*Exception form is provided to allow FTHB [Redacted] WITH 673 FICO<br> \*Approved Conditions [Redacted] MAX & 0.25 to price<br> \*Exception Form is on pg no 211 of 358<br> - Due Diligence Vendor-12/08/2025<br>|  | No credit events past 40 months, No consumer late payments in the last 24 months, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6529635 |
| 1244 |  | D A | Closed | FCOM1797 | 2025-12-08 12:49 | 2025-12-12 13:27 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Service Provider List | Resolved-SPL is now present - Due Diligence Vendor-12/12/2025 <br>Ready for Review-Document Uploaded. Please review uploaded SPL - Buyer-12/12/2025 <br>Open-Missing completed Service Provider List. Service Provider List in file is blank/missing provider information. - Due Diligence Vendor-12/08/2025 |  | Resolved-SPL is now present - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6534563 |
| 1244 |  | D A | Closed | FCOM4028 | 2025-12-08 10:37 | 2025-12-09 15:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6531194 |
| 1245 |  | D B A | Closed | FCOM4028 | 2025-12-08 11:54 | 2025-12-08 16:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6533161 |
| 1245 |  | D B A | Closed | FCRE1197 | 2025-12-08 11:56 | 2025-12-08 11:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited FICO is less than Guideline FICO | Waived-\*As per guide for first home buyer minimum Fico is 660<br> \*Exception form is provided to allow FTHB [Redacted] WITH 673 FICO<br> \*Approved Conditions [Redacted] MAX & 0.25 to price<br> \*Exception Form is on page # 15 of 140 - Due Diligence Vendor-12/08/2025 |  | Waived-\*As per guide for first home buyer minimum Fico is 660<br> \*Exception form is provided to allow FTHB [Redacted] WITH 673 FICO<br> \*Approved Conditions [Redacted] MAX & 0.25 to price<br> \*Exception Form is on page # 15 of 140 - Due Diligence Vendor-12/08/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6533243 |
| 1246 |  | D A | Closed | FCOM4028 | 2025-12-08 11:51 | 2025-12-08 16:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6533109 |
| 1247 |  | D A | Closed | FCRE9991 | 2025-12-08 12:45 | 2025-12-10 06:06 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender confirmed their DSCR score was updated on their lock - Due Diligence Vendor-12/10/2025 <br> Ready for Review-Our DSCR is 1.55 - revised lock was on page 133 of credit package 2 - Buyer-12/09/2025 <br> Open-DSCR score should be 1.589. Lender score is 1.933 <br> Document in file pg no. 549 of 610 rent $[Redacted] <br> DSCR Score different due to unable to identify rental amount <br> DSCR should be rent/PITI - [Redacted]=1.588 - Due Diligence Vendor-12/08/2025 |  | Resolved-lender confirmed their DSCR score was updated on their lock - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6534515 |
| 1247 |  | D A | Closed | FCOM4028 | 2025-12-08 10:38 | 2025-12-08 17:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6531228 |
| 1248 |  | D A | Closed | FCOM4028 | 2025-12-08 10:34 | 2025-12-09 15:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6531122 |
| 1249 |  | D B A | Closed | FCRE6999 | 2025-12-09 09:44 | 2025-12-15 15:27 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data Loan Maturity Date is Different than Original Note Maturity Date | Resolved-DTI now matches. Lender provided clarification on the discrepancy in DTI - debts were from UDM. Now included. - Due Diligence Vendor-12/15/2025 <br> Ready for Review-That's UDM shown under both borrowers $307 for each - Seller-12/15/2025 <br> Counter-you figures included a debt for $307 twice. there is no $307 on credit for each borrower. this added in an additional $614 to DTI that is not on credit or 1003. remove please for DTI or provide proof of what each of these $307 debts are - Due Diligence Vendor-12/12/2025 <br> Ready for Review-Maturity date is 12/01/2055;DTI calculations are accurate - there are liabilities disclosed for borrower 1 and borrower 2.<br> Calculations are (PTIA [Redacted]+MTG for [Redacted]+borrower 1 credit liabilities $[Redacted] +borrower 2 liabilities from credit report $3[Redacted]) / income $[Redacted]=33.58%<br> - Buyer-12/11/2025 <br> Open-The data shown in the data tape for Maturity Date is different than the Maturity Date shown in the Note. <br> \*DTI is off by 5.25 %<br> \*DTI should be 28.33%. Approval is 33.58%. PITIA is $[Redacted]2 + Debts from Credit report of $[Redacted] + negative rents used of $[Redacted] / Income $[Redacted]= 28.33%<br> \*Reason: Unable to identify how Lender has calculated DTI<br>- Due Diligence Vendor-12/09/2025 | Ready for Review-That's UDM shown under both borrowers $307 for each - Seller-12/15/2025<br>| Resolved-DTI now matches. Lender provided clarification on the discrepancy in DTI - debts were from UDM. Now included. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6550141 |
| 1249 |  | D B A | Closed | FCRE1173 | 2025-12-09 10:07 | 2025-12-12 13:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Master Condo Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-12/12/2025 <br>Resolved- policy now present - Due Diligence Vendor-12/12/2025 <br>Ready for Review-Document Uploaded. Please review uploaded Master policy - Buyer-12/11/2025 <br>Open-Missing Master Condo Insurance Policy - Due Diligence Vendor-12/09/2025 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-12/12/2025 <br>Resolved- policy now present - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6550610 |
| 1249 |  | D B A | Closed | FCOM4028 | 2025-12-09 06:35 | 2025-12-10 15:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6544929 |
| 1249 |  | D B A | Closed | FPRO2525 | 2025-12-09 10:02 | 2025-12-09 10:02 | Waived | 2 - Non-Material B | Property | Property | Insurance Deductible is Outside of Program Allowance | Waived-\*As per guide the maximum allowable deductible for all required property insurance perils is 10%<br> \*Exception form is provided to allow 15% deductible on water<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 33 of 164<br> - Due Diligence Vendor-12/09/2025 |  | Waived-\*As per guide the maximum allowable deductible for all required property insurance perils is 10%<br> \*Exception form is provided to allow 15% deductible on water<br> \*Approved Conditions 0.25 to price<br> \*Exception Form is on pg no 33 of 164<br> - Due Diligence Vendor-12/09/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6550467 |
| 1249 |  | D B A | Closed | FCRE1437 | 2025-12-09 09:55 | 2025-12-09 09:55 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income and Employment Do Not Meet Guidelines | Waived-\*As per guide non-occupant borrowers cannot be the primary income earners<br> \*Exception form is provided to allow Non-occupying co-borrower is the income earner<br> \*Approved Conditions 0.25 to price, [Redacted] max<br> \*Exception Form is on pg no 32 of 164<br> - Due Diligence Vendor-12/09/2025 |  | Waived-\*As per guide non-occupant borrowers cannot be the primary income earners<br> \*Exception form is provided to allow Non-occupying co-borrower is the income earner<br> \*Approved Conditions 0.25 to price, [Redacted] max<br> \*Exception Form is on pg no 32 of 164<br> - Due Diligence Vendor-12/09/2025<br>|  | Several income sources and DTI below 45%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%<br>| [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6550350 |
| 1250 |  | D A | Closed | FCOM4028 | 2025-12-08 12:07 | 2025-12-09 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6533617 |
| 1251 |  | D A | Closed | FCOM4028 | 2025-12-07 21:01 | 2025-12-08 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6521467 |
| 1252 |  | D A | Closed | FCOM4028 | 2025-12-08 10:58 | 2025-12-08 17:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6531691 |
| 1253 |  | D A | Closed | FCRE5116 | 2025-12-08 04:51 | 2025-12-10 06:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-loan has not closed yet. incl in DTI though - Due Diligence Vendor-12/10/2025 <br> Ready for Review-Document Uploaded. The REO is not closed yet,it's in conditionnnaly approved status - Buyer-12/09/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Please provide supporting documentation to verify Mortgage for REO "[Redacted] with balance $[Redacted]" - Due Diligence Vendor-12/08/2025 |  | Resolved-loan has not closed yet. incl in DTI though - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6524329 |
| 1253 |  | D A | Closed | FCOM4028 | 2025-12-08 04:03 | 2025-12-08 13:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6523711 |
| 1254 |  | D A | Closed | FCOM4028 | 2025-12-08 06:44 | 2025-12-09 14:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6525532 |
| 1255 |  | D A B | Closed | 123ABH | 2025-12-08 07:47 | 2025-12-10 06:09 | Resolved | 1 - Information B A | Compliance | Missing Doc | Missing Toolkit Disclosure/Booklet | Resolved-while booklet copy not present borrower signed a doc stating they received. TPR accepts this - Due Diligence Vendor-12/10/2025 <br>Ready for Review-Please refer to page 345 of uploaded credit package - Buyer-12/09/2025 <br>Open-Homeowner Toolkit is missing - Due Diligence Vendor-12/08/2025 |  | Resolved-while booklet copy not present borrower signed a doc stating they received. TPR accepts this - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6526665 |
| 1255 |  | D A B | Closed | FCOM4028 | 2025-12-08 07:37 | 2025-12-08 14:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6526478 |
| 1256 |  | D A | Closed | FCOM4028 | 2025-12-10 07:59 | 2025-12-11 09:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6565198 |
| 1257 |  | D B A | Closed | FCOM4028 | 2025-12-10 10:12 | 2025-12-11 12:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | N/A | N/A | 6569387 |
| 1257 |  | D B A | Closed | FVAL5474 | 2025-12-10 13:14 | 2025-12-11 12:46 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*As per guide Major litigation is not allowed for condo project<br> \*Exception is provided to proceed the loan with litigation for condo project<br> \*Exception is on pg 1017 <br> \*Approved With Conditions [Redacted]% LTV max, 0.25 to price<br> - Due Diligence Vendor-12/10/2025 |  | Waived-\*As per guide Major litigation is not allowed for condo project<br> \*Exception is provided to proceed the loan with litigation for condo project<br> \*Exception is on pg 1017 <br> \*Approved With Conditions [Redacted]% LTV max, 0.25 to price<br> - Due Diligence Vendor-12/10/2025 |  | \*5 years on current job, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment,No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, 2+ borrowers on the loan, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Second Home | Purchase | NA | Originator Pre-Close | Yes | 6573433 |
| 1258 |  | D A | Closed | FCOM4028 | 2025-12-08 14:56 | 2025-12-09 14:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6537353 |
| 1259 |  | D A | Closed | FCOM4028 | 2025-12-09 10:10 | 2025-12-10 14:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6550646 |
| 1260 |  | D B A | Closed | FCRE9991 | 2025-12-08 10:41 | 2025-12-11 12:43 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI Now matches - Due Diligence Vendor-12/11/2025 <br> Ready for Review-Document Uploaded. Please find revised docs and tape attached - Buyer-12/11/2025 <br> Open-DTI is 29.14%. Approval DTI 28.76% - Unable to locate the $114.98 difference. Income, PITI, and debt from credit report all line up with final 1003. Rent loss for the borrower's two additional properties did not. Auditor included the full mortgage payment for the departure residence (page 13) and corrected taxes on additional property (page 16). (used -$[Redacted]and -$[Redacted] for REO losses) - Due Diligence Vendor-12/08/2025 |  | Resolved-DTI Now matches - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6531302 |
| 1260 |  | D B A | Closed | FCOM4028 | 2025-12-08 07:29 | 2025-12-08 14:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6526282 |
| 1260 |  | D B A | Closed | FCRE6763 | 2025-12-08 10:52 | 2025-12-08 10:53 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Waived-As per guide, 3-month seasoning of assets required for asset utilization <br> \*Exception form is provided to allow Asset Seasoning less than 3 months (husband recently passed away and borrower using life insurance)<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 112 of 138, Asset Statements page 482 of 598 - Due Diligence Vendor-12/08/2025 - Due Diligence Vendor-12/08/2025 |  | Waived-Waived-As per guide, 3-month seasoning of assets required for asset utilization <br> \*Exception form is provided to allow Asset Seasoning less than 3 months (husband recently passed away and borrower using life insurance)<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 112 of 138, Asset Statements page 482 of 598 - Due Diligence Vendor-12/08/2025 - Due Diligence Vendor-12/08/2025<br>|  | Residual income >=3000$, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6531567 |
| 1261 |  | D B A | Closed | FCOM4028 | 2025-12-08 23:44 | 2025-12-10 13:04 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6542060 |
| 1261 |  | D B A | Closed | FCRE6843 | 2025-12-09 03:40 | 2025-12-09 05:17 | Waived | 2 - Non-Material B | Credit | Assets | Asset General | Waived-P&L loan with calculated [Redacted] and minimum borrower contribution less than 20% still Gift funds utilized for cash to close which is not allowed per Guidelines, however exception document is in page # 109 of Credit Package 2.pdf - Due Diligence Vendor-12/09/2025 |  | Waived-P&L loan with calculated [Redacted] and minimum borrower contribution less than 20% still Gift funds utilized for cash to close which is not allowed per Guidelines, however exception document is in page # 109 of Credit Package 2.pdf - Due Diligence Vendor-12/09/2025<br>|  | 5 years on current job- Borrower is working since 02/24/2015<br> No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months- No Mortgage late payments in CBR Page #71 of Credit Package 2.pdf<br> 5+ years credit history-Oldest tradeline date in CBR page # 71 of Credit Package.pdf is 10/01/2007 | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6543416 |
| 1262 |  | D A | Closed | FCOM3596 | 2025-12-11 11:23 | 2025-12-12 13:36 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-resolved per lender comments - Due Diligence Vendor-12/12/2025 <br>Ready for Review-No PPP,as per lock there was an adjustment for 0 Years PPP - Buyer-12/11/2025 <br>Open-please confirm if prepayment rider is missing or confirm that there is not one on this loan. - Due Diligence Vendor-12/11/2025 |  | Resolved-resolved per lender comments - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6588770 |
| 1262 |  | D A | Closed | FCOM4028 | 2025-12-09 02:10 | 2025-12-10 05:27 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6542757 |
| 1263 |  | D A | Closed | FCOM4028 | 2025-12-09 04:37 | 2025-12-10 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6543823 |
| 1264 |  | D A | Closed | FCOM4028 | 2025-12-09 06:37 | 2025-12-10 13:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6544964 |
| 1265 |  | D B A | Closed | FCOM4028 | 2025-12-10 07:48 | 2025-12-11 12:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6564916 |
| 1265 |  | D B A | Closed | FCRE9994 | 2025-12-10 10:40 | 2025-12-11 12:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Original LTV (OLTV) does not meet eligibility requirement(s) | Waived-\*As Per guide Less than 12 month seasoning CLTV is based upon the lower of appraised value or purchase price plus documented improvements. <br> \*Exception form is provided to processed with appraised value<br> \*Exception form is on pg no. 341 of 448<br> \*Approve With Condition 0.25 to price - Due Diligence Vendor-12/10/2025 |  | Waived-\*As Per guide Less than 12 month seasoning CLTV is based upon the lower of appraised value or purchase price plus documented improvements. <br> \*Exception form is provided to processed with appraised value<br> \*Exception form is on pg no. 341 of 448<br> \*Approve With Condition 0.25 to price - Due Diligence Vendor-12/10/2025<br>|  | 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | No Cash Out - Borrower Initiated | Originator Pre-Close | Yes | 6570084 |
| 1266 |  | D A | Closed | FCOM4028 | 2025-12-10 11:14 | 2025-12-12 13:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Ready for Review-The file was recently closed ,recorded MTG is not avialable yet. - Buyer-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6570885 |
| 1267 |  | D A | Closed | FCOM4028 | 2025-12-08 20:40 | 2025-12-09 14:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6541098 |
| 1268 |  | D A | Closed | FCOM4028 | 2025-12-10 07:23 | 2025-12-11 13:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6564439 |
| 1269 |  | D A | Closed | FCOM4028 | 2025-12-08 12:46 | 2025-12-08 14:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/08/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6534526 |
| 1270 |  | D A | Closed | FCRE9512 | 2025-12-10 14:12 | 2025-12-12 13:39 | Resolved | 1 - Information A | Credit | Income/Employment | TPR Verified Income Documentation type does not match Origination Income Documentation type | Resolved-IRS W2s now present and work number in file for paystub, doc type updated - Due Diligence Vendor-12/12/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/12/2025 <br>Counter-this is not missing docs. this is a lock - Due Diligence Vendor-12/11/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/11/2025 <br>Open-Originator has this as a 2 yr full doc, but WVOE only in file. Missing W2s and Paystubs <br> - Due Diligence Vendor-12/10/2025 |  | Resolved-IRS W2s now present and work number in file for paystub, doc type updated - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6574493 |
| 1270 |  | D A | Closed | FCOM4028 | 2025-12-09 13:08 | 2025-12-10 14:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6555147 |
| 1271 |  | D B A | Closed | FVAL4940 | 2025-12-08 15:09 | 2025-12-11 12:46 | Resolved | 1 - Information D A | Property | Missing Doc | Missing Homeowner's Association Questionnaire | Resolved-now present - Due Diligence Vendor-12/11/2025 <br>Ready for Review-Document Uploaded. Please find attached - Buyer-12/10/2025 <br>Open-missing - Due Diligence Vendor-12/08/2025 |  | Resolved-now present - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6537666 |
| 1271 |  | D B A | Closed | FCOM4028 | 2025-12-08 14:37 | 2025-12-08 17:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/08/2025 |  | Resolved-Loan closed in less than 60 days - Due Diligence Vendor-12/09/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6536952 |
| 1271 |  | D B A | Closed | FCRE1174 | 2025-12-08 15:19 | 2025-12-08 15:19 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-master insurance is on Actual cash value and not on replacement cost for roof as required in guidelines. <br> Pg. 22 - Due Diligence Vendor-12/08/2025 |  | Waived-master insurance is on Actual cash value and not on replacement cost for roof as required in guidelines. <br> Pg. 22 - Due Diligence Vendor-12/08/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in<br> the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Value is cleared. Over 20-year clear credit<br> history.<br> Credit Decision<br> Status & Date of Decision Approved With Conditions 11/24/2025 0.25 to price, 55 CLTV max | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6537924 |
| 1272 |  | D A | Closed | FCOM4028 | 2025-12-10 10:18 | 2025-12-15 07:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Ready for Review-The mortgage has not been recorded yet. The recorded mortgage will be sent upon receipt. - Buyer-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6569549 |
| 1273 |  | D A | Closed | FCOM4028 | 2025-12-08 23:40 | 2025-12-10 12:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6542035 |
| 1274 |  | D A | Closed | FCOM4028 | 2025-12-08 21:06 | 2025-12-10 12:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6541316 |
| 1275 |  | D A | Closed | FCOM4028 | 2025-12-09 09:56 | 2025-12-10 14:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6550357 |
| 1276 |  | D A | Closed | FCOM4028 | 2025-12-09 10:59 | 2025-12-10 13:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6552067 |
| 1277 |  | D A | Closed | FCOM4028 | 2025-12-09 12:41 | 2025-12-10 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6554570 |
| 1278 |  | D A | Closed | FCOM4028 | 2025-12-10 06:04 | 2025-12-11 11:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6563262 |
| 1280 |  | D A | Closed | FCOM4028 | 2025-12-11 07:01 | 2025-12-11 13:55 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6581837 |
| 1281 |  | D B A | Closed | FCRE9991 | 2025-12-10 15:20 | 2025-12-17 14:44 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-Lender is ok as DTI is within 1% - Due Diligence Vendor-12/17/2025 <br>Ready for Review-DTI is with in tollerance - Buyer-12/17/2025 <br>Open-Lender Has calculated DTI incorrect on 1008 however PITIA & Other expenses amount is matching.<br>Tape & 1008 needs to be corrected - Due Diligence Vendor-12/10/2025 |  | Resolved-Lender is ok as DTI is within 1% - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6575575 |
| 1281 |  | D B A | Closed | FCOM4028 | 2025-12-10 12:29 | 2025-12-11 15:18 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6572518 |
| 1281 |  | D B A | Closed | FCRE2840 | 2025-12-10 15:32 | 2025-12-10 15:32 | Waived | 2 - Non-Material B | Credit | Debt | Subordinate lien does not meet guideline requirements | Waived-\*Borrower was not on 1st mortgage.<br> \*Exception is provided to do 2nd lien with borrower not on first mortgage.<br> \*Approved With Conditions <br> \*Exception form is on page # 22 of 131 - Due Diligence Vendor-12/10/2025 |  | Waived-\*Borrower was not on 1st mortgage.<br> \*Exception is provided to do 2nd lien with borrower not on first mortgage.<br> \*Approved With Conditions <br> \*Exception form is on page # 22 of 131 - Due Diligence Vendor-12/10/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, 5+ years<br> credit history, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6575667 |
| 1282 |  | D A | Closed | FCOM4028 | 2025-12-10 12:24 | 2025-12-11 14:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6572416 |
| 1283 |  | D A | Closed | FCOM4028 | 2025-12-09 08:42 | 2025-12-10 13:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/09/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6547334 |
| 1284 |  | D A | Closed | FCOM4028 | 2025-12-11 07:07 | 2025-12-12 11:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6581946 |
| 1285 |  | D A | Closed | FCRE9651 | 2025-12-10 05:23 | 2025-12-15 15:35 | Resolved | 1 - Information A | Credit | Missing Doc | Amortization Schedule missing from Closing Package. | Resolved-present - Due Diligence Vendor-12/15/2025 <br>Ready for Review-Document Uploaded. Please see attached amortization schedule. - Buyer-12/15/2025 <br>Open-Amortization Schedule is 'Missing'from the Closing Package. - Due Diligence Vendor-12/10/2025 |  | Resolved-present - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6562821 |
| 1285 |  | D A | Closed | FCRE8086 | 2025-12-10 05:26 | 2025-12-15 15:34 | Resolved | 1 - Information C A | Credit | Closing | Guaranty Agreement Missing | Resolved-now present - Due Diligence Vendor-12/15/2025 <br>Ready for Review-Document Uploaded. Please see attached executed loan guaranty. - Buyer-12/15/2025 <br>Open-Borrower Signed with LLC Guaranty document is missing in file - Due Diligence Vendor-12/10/2025 |  | Resolved-now present - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6562840 |
| 1285 |  | D A | Closed | FCOM4028 | 2025-12-09 23:54 | 2025-12-12 12:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6560556 |
| 1286 |  | D B A | Closed | FCOM4028 | 2025-12-10 06:26 | 2025-12-12 12:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6563519 |
| 1286 |  | D B A | Closed | FCRE8201 | 2025-12-10 07:39 | 2025-12-10 09:43 | Waived | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Borrower is non permanent Resident Alien and transaction type is cash out refinance which is not allowed per Guidelines. However we have exception in page#243_Credit Package.pdf<br> - Due Diligence Vendor-12/10/2025 |  | Waived-Borrower is non permanent Resident Alien and transaction type is cash out refinance which is not allowed per Guidelines. However we have exception in page#243_Credit Package.pdf<br> - Due Diligence Vendor-12/10/2025<br>|  | Revolving debt is under 30% - Revolving payment $1413 is within 30% of all other monthly payment $5,645<br> No credit events past 40 months - No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File<br> No mortgage late payments in the last 24 months - No Consumer late payments in CBR Page #347_Credit Package.pdf<br> 5+ years credit history- Oldest tradeline date in CBR page #347_Credit Package.pdf is 10/01/2013<br> No consumer late payments in the last 24 months-No Consumer late payments in CBR Page #347_Credit Package.pdf<br> LTV 10% below maximum - Guideline LTV is 55% and Qualifying LTV is 40% variance is 15% > 10%<br> Credit score >40 points than minimum required - Guideline Min FICO 660 & Qualifying FICO 750 variance is 90> 40 points | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6564771 |
| 1287 |  | D A | Closed | FCOM4028 | 2025-12-11 11:25 | 2025-12-12 13:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6588814 |
| 1288 |  | D A | Closed | FCRE1501 | 2025-12-11 09:33 | 2025-12-16 09:19 | Resolved | 1 - Information C A | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-12/16/2025 <br> Resolved-resolved with lender comments. Since locked after guideline change, they applied new guidelines - Due Diligence Vendor-12/16/2025 <br> Ready for Review-We can use the guide changes to all files,file was closed recently in [Redacted] - no need for an exception. - Buyer-12/15/2025 <br> Counter-app was taken on 10/31. this is before the FTHB reserve requirement changed. Need waiver since 6 months reserves were required. - Due Diligence Vendor-12/15/2025 <br> Ready for Review-The reserves required were [Redacted]. Total assets available were [Redacted]-cash to close $[Redacted]=$[Redacted] remainig for reserves .3 months reserves were required. - Buyer-12/12/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Please provide additional assets. Total Requirement $[Redacted], Available $[Redacted], shortage is $[Redacted] - Due Diligence Vendor-12/11/2025 |  | Resolved-Total Qualified Assets for Reserves Post-Close of $[Redacted] is equal to or greater than Total Required Reserve Amount of $[Redacted] - Due Diligence Vendor-12/16/2025 <br> Resolved-resolved with lender comments. Since locked after guideline change, they applied new guidelines - Due Diligence Vendor-12/16/2025 |  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6585914 |
| 1288 |  | D A | Closed | FCOM4028 | 2025-12-11 08:00 | 2025-12-12 10:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6582988 |
| 1289 |  | D A | Closed | FCOM4028 | 2025-12-11 07:12 | 2025-12-12 13:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6582040 |
| 1290 |  | D B A | Closed | FCOM1208 | 2025-12-11 06:50 | 2025-12-17 14:46 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-12/17/2025 <br>Ready for Review-Document Uploaded. Please see attached copy of the corrected signed note. - Buyer-12/16/2025 <br>Open-The Note is Incomplete provide a corrected note that the 3rd signor is not on the loan - Due Diligence Vendor-12/11/2025 |  | Resolved-The Note is Present - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6581679 |
| 1290 |  | D B A | Closed | FCOM4028 | 2025-12-11 06:25 | 2025-12-12 08:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6581344 |
| 1290 |  | D B A | Closed | FPRO1249 | 2025-12-11 08:58 | 2025-12-12 08:06 | Waived | 2 - Non-Material B | Property | Property | Neighborhood Location Not Allowed for Program | Waived-As per guide, Supply of Properties in the Subject Neighborhood: Markets in "Over-supply" not allowed.<br> Exception form provide with loan as it is new construction and demand is showing as over supply<br> Exception form page no 647<br> Approved With Conditions [Redacted] max<br> - Due Diligence Vendor-12/11/2025 |  | Waived-As per guide, Supply of Properties in the Subject Neighborhood: Markets in "Over-supply" not allowed.<br> Exception form provide with loan as it is new construction and demand is showing as over supply<br> Exception form page no 647<br> Approved With Conditions [Redacted] max<br> - Due Diligence Vendor-12/11/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, No credit events past 40 months, 5+ years credit history, 2+ borrowers on the loan. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6584559 |
| 1291 |  | D B A | Closed | FCRE1964 | 2025-12-11 10:02 | 2025-12-17 14:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing income documentation | Resolved-lender provided updated docs removing lease. DTI now matches at 45.22 - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Document Uploaded. Please see attached updated 1008 and 1003 - Buyer-12/17/2025 <br> Counter-disagree. final 1003 pg 225 used rents to offset the $[Redacted] payment. Net loss included in DTI is $-[Redacted] for that property. It no rents used, need updated 1003 corrected payment and updated 1008 - Due Diligence Vendor-12/15/2025 <br> Ready for Review-Document Uploaded. Please see attached email from the UW. Per UW "We are not using any rental income on this property. 0% of the rental income is being used." - Buyer-12/12/2025 <br> Open-For property [Redacted], need supporting rent doc to verify rent of $[Redacted] - Due Diligence Vendor-12/11/2025 |  | Resolved-lender provided updated docs removing lease. DTI now matches at 45.22 - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6586575 |
| 1291 |  | D B A | Closed | FCOM4028 | 2025-12-11 07:30 | 2025-12-12 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6582380 |
| 1291 |  | D B A | Closed | FCRE7375 | 2025-12-11 09:59 | 2025-12-12 09:01 | Waived | 2 - Non-Material B | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Waived-Exception form is provided to proceed with Credit bureaus reporting different ITIN for borrower<br> Exception form form is on pg no. 498 of 625<br> Approve condition [Redacted] MAX & 0.25 to price - Due Diligence Vendor-12/11/2025 |  | Waived-Exception form is provided to proceed with Credit bureaus reporting different ITIN for borrower<br> Exception form form is on pg no. 498 of 625<br> Approve condition [Redacted] MAX & 0.25 to price - Due Diligence Vendor-12/11/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6586485 |
| 1292 |  | D A | Closed | FCOM4028 | 2025-12-11 08:31 | 2025-12-12 13:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6583897 |
| 1293 |  | D A | Closed | FCOM4028 | 2025-12-10 13:43 | 2025-12-12 07:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6573956 |
| 1294 |  | D A | Closed | FCOM4028 | 2025-12-10 11:16 | 2025-12-12 06:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6570940 |
| 1295 |  | D A | Closed | FCOM4028 | 2025-12-10 09:17 | 2025-12-10 13:16 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6567224 |
| 1296 |  | D B A | Closed | FPRO1243 | 2025-12-12 13:38 | 2025-12-18 09:09 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-due to loan amount size, second appr missing. waiver provided as no second appr present - Due Diligence Vendor-12/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/18/2025 <br> Open-Loan Amounts > [Redacted] require two full URAR's. File only has one full appraisal. - Due Diligence Vendor-12/12/2025 |  | Waived-due to loan amount size, second appr missing. waiver provided as no second appr present - Due Diligence Vendor-12/18/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6608551 |
| 1296 |  | D B A | Closed | FCRE1501 | 2025-12-12 06:41 | 2025-12-18 09:08 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-short reserves. waiver provided - Due Diligence Vendor-12/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/18/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] Loan Amount requires 6 months PITIA - File is short 3.08 months or $[Redacted]. File closed with 2.92 months or $[Redacted] - Due Diligence Vendor-12/12/2025 |  | Waived-short reserves. waiver provided - Due Diligence Vendor-12/18/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6599446 |
| 1296 |  | D B A | Closed | FCOM4028 | 2025-12-12 05:56 | 2025-12-12 13:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6598943 |
| 1297 |  | D A | Closed | FCOM4028 | 2025-12-11 09:49 | 2025-12-12 14:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6586280 |
| 1298 |  | D A | Closed | FCOM4028 | 2025-12-10 21:32 | 2025-12-12 12:39 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6578610 |
| 1299 |  | D A | Closed | FCOM4028 | 2025-12-10 13:03 | 2025-12-11 07:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6573227 |
| 1300 |  | D A | Closed | FCRE1157 | 2025-12-10 07:52 | 2025-12-11 12:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-12/11/2025 <br>Ready for Review-Document Uploaded. Please revie wuploaded insurance - Buyer-12/11/2025 <br>Open-Missing Hazard Insurance Policy - Due Diligence Vendor-12/10/2025 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6564996 |
| 1300 |  | D A | Closed | FCRE3876 | 2025-12-10 08:25 | 2025-12-11 12:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Title E&O Policy Missing or Expired | Resolved-now present - Due Diligence Vendor-12/11/2025 <br>Ready for Review-Document Uploaded. Please review uploaded E&O policy - Buyer-12/11/2025 <br>Open-Title O&E Policy is Missing or Expired E&O Document is missing in file - Due Diligence Vendor-12/10/2025 |  | Resolved-now present - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6565780 |
| 1300 |  | D A | Closed | FCOM4028 | 2025-12-10 06:42 | 2025-12-10 12:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/10/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/10/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6563781 |
| 1301 |  | D A | Closed | FCRE9991 | 2025-12-11 12:02 | 2025-12-16 14:32 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-tape updated - Due Diligence Vendor-12/16/2025 <br> Ready for Review-Document Uploaded. See tape - Buyer-12/16/2025 <br> Open-\*DSCR is off by 0.039%<br> > Lender considered 1007 (pg.#311 of 362) Rent $[Redacted]. Lender's score is 0.912.<br> > This is a Purchase Loan: [Redacted] in file with compensating factor 79% and appraisal not reading tenant occupied. Verified doc considered is [Redacted] rent $[Redacted]/ PITIA $[Redacted] = 0.951 should be the actual score. - Due Diligence Vendor-12/11/2025 |  | Resolved-tape updated - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6589874 |
| 1301 |  | D A | Closed | FCOM4028 | 2025-12-11 09:45 | 2025-12-11 15:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/11/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6586152 |
| 1302 |  | D A | Closed | FCOM4028 | 2025-12-11 03:06 | 2025-12-15 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6579867 |
| 1303 |  | D B A | Closed | FCOM4028 | 2025-12-11 10:19 | 2025-12-12 12:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6587050 |
| 1303 |  | D B A | Closed | FVAL5472 | 2025-12-11 14:35 | 2025-12-11 14:47 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-As per guide Ineligible Property Type is Acreage > 10 acres<br> Exception is provided for Acreage 10.57<br> Approved Conditions : 0.25 to price<br> Exception Form page no 829 of 999 - Due Diligence Vendor-12/11/2025 |  | Waived-As per guide Ineligible Property Type is Acreage > 10 acres<br> Exception is provided for Acreage 10.57<br> Approved Conditions : 0.25 to price<br> Exception Form page no 829 of 999 - Due Diligence Vendor-12/11/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6593414 |
| 1304 |  | D B A | Closed | FCOM4028 | 2025-12-11 11:26 | 2025-12-15 06:42 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6588850 |
| 1304 |  | D B A | Closed | FCRE9225 | 2025-12-11 13:23 | 2025-12-15 06:41 | Waived | 2 - Non-Material B | Credit | Eligibility | Subject Loan is a Subordinate Lien and 1st Lien is an ineligible Lien Type | Waived-Loan is ineligible due to 1st Lien Type As per guide when the subject loan is 2nd lien subordinate lien should not be interest only<br> \*Exception is provided to proceed the loan with subordinate lien as interest only<br> \*Exception is on pg 303 of 499<br> \*Approved With Conditions 0.25 to price<br> - Due Diligence Vendor-12/11/2025 |  | Waived-Loan is ineligible due to 1st Lien Type As per guide when the subject loan is 2nd lien subordinate lien should not be interest only<br> \*Exception is provided to proceed the loan with subordinate lien as interest only<br> \*Exception is on pg 303 of 499<br> \*Approved With Conditions 0.25 to price<br> - Due Diligence Vendor-12/11/2025<br>|  | \*5 years on current job, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6591942 |
| 1305 |  | D B A | Closed | FCOM4028 | 2025-12-12 07:24 | 2025-12-15 13:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6600090 |
| 1305 |  | D B A | Closed | FVAL9739 | 2025-12-12 10:04 | 2025-12-15 13:39 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-\*Exception form is provided to waive 1007 requirement with no hit<br> \*Exception Form is on pg. no 448 of 517<br> \*Approved as is<br> - Due Diligence Vendor-12/12/2025 |  | Waived-\*Exception form is provided to waive 1007 requirement with no hit<br> \*Exception Form is on pg. no 448 of 517<br> \*Approved as is<br> - Due Diligence Vendor-12/12/2025<br>|  | 5 years on current job, DTI >=10% lower than loan program, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, Credit score >40 points than minimum required<br>| [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6604056 |
| 1306 |  | D A | Closed | FCRE9512 | 2025-12-12 08:55 | 2025-12-16 14:51 | Resolved | 1 - Information A | Credit | Income/Employment | TPR Verified Income Documentation type does not match Origination Income Documentation type | Resolved-proof lender changed program to 1 yr now present - Due Diligence Vendor-12/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/16/2025 <br>Open-Originator says this as a 2 yr full doc, but only 1Year of W2 and 1040 in file for both borrower. Missing additional 1 years W2s and 1040 for both borrowers. - Due Diligence Vendor-12/12/2025 |  | Resolved-proof lender changed program to 1 yr now present - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6602321 |
| 1306 |  | D A | Closed | FCRE9991 | 2025-12-12 10:16 | 2025-12-16 14:42 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-lender provided an explanation. TPR feels their calculation is accurate and DTI is with in 1% and within tolerance - Due Diligence Vendor-12/16/2025 <br> Ready for Review-Document Uploaded. The DU credit report dated 9/30/25 has [Redacted] as $[Redacted] per month. The LP credit report also dated 9/30/25 has a higher payment of $[Redacted]/mo. Please note that $[Redacted] below is not correct and $[Redacted] from the report is what the underwriter used. - Buyer-12/16/2025 <br> Open-DTI is off by 0.12%, Lender DTI is 28.32%<br> - DTI is lender considered Revolving Ac "[Redacted]" payment amount $[Redacted] where credit report reads $[Redacted]. Other Debt should be $[Redacted]. refer Pg. 47 of 603.<br> - DTI should be PITI + Other EXP / Income = $[Redacted] = $28.44% - Due Diligence Vendor-12/12/2025 |  | Resolved-lender provided an explanation. TPR feels their calculation is accurate and DTI is with in 1% and within tolerance - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6604285 |
| 1306 |  | D A | Closed | FCOM4028 | 2025-12-12 07:24 | 2025-12-15 13:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6600085 |
| 1307 |  | D B A | Closed | FCOM4028 | 2025-12-11 02:44 | 2025-12-15 15:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6579724 |
| 1307 |  | D B A | Closed | FVAL5472 | 2025-12-11 04:33 | 2025-12-11 13:12 | Waived | 2 - Non-Material B | Property | Property | Property or house size is outside of guidelines | Waived-483 sq.ft 1 of the units is less than 500 units per Appraisal Report in Page #151- Closing docs.pdf which is not allowed per Guidelines, However Exception Form is in the File page no #428- Closing docs.pdf - Due Diligence Vendor-12/11/2025 |  | Waived-483 sq.ft 1 of the units is less than 500 units per Appraisal Report in Page #151- Closing docs.pdf which is not allowed per Guidelines, However Exception Form is in the File page no #428- Closing docs.pdf - Due Diligence Vendor-12/11/2025<br>|  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No Consumer late payments in the last 24 months- No Consumer late payments in past 24 months, per CBR Page #133- Closing docs.pdf<br> 3. Credit score >40 points than minimum required- Audited FICO Score is 805, Guideline Maximum FICO Score is 660 difference is 145, Which is Greater than 40.<br> 4. Borrower contribution exceeds requirement >=5%- Borrower contribution is nearly 43.31%.<br> 5. Residual income >=$3000- Residual income greater than $3000, which is $$6,085.62. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6580362 |
| 1308 |  | D A | Closed | FCOM4028 | 2025-12-11 10:13 | 2025-12-15 15:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6586846 |
| 1309 |  | D A | Closed | FCOM4028 | 2025-12-11 10:52 | 2025-12-12 15:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6587912 |
| 1310 |  | D B A | Closed | FPRO1243 | 2025-12-11 17:25 | 2025-12-18 09:22 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-second appr is required due to loan amt size but not in file. waiver provided. - Due Diligence Vendor-12/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/18/2025 <br> Open-LPG for Super Prime requires a 2nd appraisal with Loan amount greater than $[Redacted]. Missing UW Exception allowing to close without a 2nd appraisal with a loan amount greater than $[Redacted]. - Due Diligence Vendor-12/12/2025 |  | Waived-second appr is required due to loan amt size but not in file. waiver provided. - Due Diligence Vendor-12/18/2025<br>|  | No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6595546 |
| 1310 |  | D B A | Closed | FCOM4028 | 2025-12-11 13:00 | 2025-12-15 15:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6591330 |
| 1311 |  | B A | Closed | FVAL5474 | 2025-12-10 23:09 | 2025-12-11 05:04 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Single entity ownership 40% per Questionnaire in Page #350_[Redacted] Credit Package 1.pdf, however Exception Form is in file page no #37- [Redacted] Credit Package 2.pdf - Due Diligence Vendor-12/11/2025 |  | Waived-Single entity ownership 40% per Questionnaire in Page #350_[Redacted] Credit Package 1.pdf, however Exception Form is in file page no #37- [Redacted] Credit Package 2.pdf - Due Diligence Vendor-12/11/2025 |  | 1. No credit events past 40 months- No Credit Events such as Bankruptcy, Foreclosure, Short-Sale, Deed-in-Lieu and Loan Modification in File,<br> 2. No mortgage late payments in the last 24 months- No mortgage late payments in past 24 months per CBR Page #167- Dursi Credit Package 2.pdf,<br> 3. 5+ years credit history- Oldest tradeline date in CBR page #167- Dursi Credit Package 2.pdf is 08/11/2008. | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6579040 |
| 1312 |  | D A | Closed | FCOM4028 | 2025-12-12 07:54 | 2025-12-15 16:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6600748 |
| 1313 |  | D B A | Closed | FCOM4028 | 2025-12-11 11:48 | 2025-12-15 07:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6589644 |
| 1313 |  | D B A | Closed | FCRE1158 | 2025-12-11 13:10 | 2025-12-15 07:30 | Waived | 2 - Non-Material B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Hazard Insurance Policy Partially Provided \*As per Guide Functional Replacement Cost is not allowed<br> \*Exception form is provided to allow Functional Replacement Cost as optional coverage<br> \*Approved Conditions [Redacted] max, 0.5 to price<br> \*Exception Form is on pg. no 209 of 229<br>- Due Diligence Vendor-12/11/2025 |  | Waived-Hazard Insurance Policy Partially Provided \*As per Guide Functional Replacement Cost is not allowed<br> \*Exception form is provided to allow Functional Replacement Cost as optional coverage<br> \*Approved Conditions [Redacted] max, 0.5 to price<br> \*Exception Form is on pg. no 209 of 229<br>- Due Diligence Vendor-12/11/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6591557 |
| 1314 |  | D B A | Closed | FCOM4028 | 2025-12-11 12:13 | 2025-12-15 14:20 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6590216 |
| 1314 |  | D B A | Closed | FCRE6763 | 2025-12-11 13:29 | 2025-12-15 14:19 | Waived | 2 - Non-Material B | Credit | Income/Employment | Income documentation does not meet guidelines | Waived-Exception for 2nd person on bank statements and not a borrower<br> Approved with conditions of 0.25 to price<br> Waiver on page 77 0f 92 - Due Diligence Vendor-12/11/2025 |  | Waived-Exception for 2nd person on bank statements and not a borrower<br> Approved with conditions of 0.25 to price<br> Waiver on page 77 0f 92 - Due Diligence Vendor-12/11/2025<br>|  | Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, No credit events past 40 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6592090 |
| 1315 |  | D A | Closed | FCOM4028 | 2025-12-11 14:48 | 2025-12-15 11:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6593673 |
| 1316 |  | D A | Closed | FCOM4028 | 2025-12-11 10:08 | 2025-12-15 15:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6586734 |
| 1317 |  | D A | Closed | FCOM4028 | 2025-12-11 13:55 | 2025-12-15 08:22 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6592666 |
| 1318 |  | D A | Closed | FCOM4028 | 2025-12-12 07:37 | 2025-12-15 15:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6600336 |
| 1319 |  | D A | Closed | FCOM4028 | 2025-12-11 11:18 | 2025-12-15 15:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6588630 |
| 1320 |  | D A | Closed | FCOM4028 | 2025-12-12 05:09 | 2025-12-15 12:45 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6598490 |
| 1321 |  | D A | Closed | FCOM4028 | 2025-12-11 14:35 | 2025-12-15 08:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6593415 |
| 1322 |  | D A | Closed | FCRE9991 | 2025-12-12 00:19 | 2025-12-17 15:05 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DSCR updated to 1.092 - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Document Uploaded. HOA dues were removed from our system. Please see attached updated lock confirmation and updated tape. - Buyer-12/17/2025 <br> Open-Originator DSCR Is 1.003 and the Calculated DSCR is 1.093, the Variance is 0.09. Calculated Rent amount from Appraisal Report in page # 159 of [Redacted] part 1.pdf <br> DSCR calculation: Rent amount $[Redacted] / PITIA $[Redacted] = 1.093. Appraisal is SFR, whereas in 1008 HOA Dues $147 is reflecting. No PUD or Condo Riders per Deed of Trust in Page # 358 of [Redacted] part 1.pdf - Due Diligence Vendor-12/12/2025 |  | Resolved-DSCR updated to 1.092 - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6597048 |
| 1322 |  | D A | Closed | FCOM4028 | 2025-12-11 22:07 | 2025-12-15 07:56 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6596535 |
| 1323 |  | D A | Closed | FCOM4028 | 2025-12-15 06:42 | 2025-12-15 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6621017 |
| 1324 |  | D A | Closed | FCRE4293 | 2025-12-15 09:30 | 2025-12-17 15:09 | Resolved | 1 - Information D A | Credit | Missing Doc | File does not contain all required Asset Statement(s) | Resolved-lender confirms they are using statement balance - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Please see bank statement for [Redacted] that was uploaded which shows balance more than listed on final app. Please advise. - Buyer-12/17/2025 <br> Open-the final app says the balance of [Redacted] is $[Redacted] but no statement in file shows that amount. Need updated statement to show balance at $[Redacted] - Due Diligence Vendor-12/15/2025 |  | Resolved-lender confirms they are using statement balance - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6624697 |
| 1324 |  | D A | Closed | FCOM4028 | 2025-12-15 08:26 | 2025-12-16 15:24 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6623011 |
| 1325 |  | D A | Closed | FCOM4028 | 2025-12-12 06:28 | 2025-12-15 11:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6599287 |
| 1326 |  | D A | Closed | FCOM4028 | 2025-12-12 08:46 | 2025-12-15 11:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6602137 |
| 1327 |  | D B A | Closed | FCOM4028 | 2025-12-15 10:39 | 2025-12-16 15:28 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6627253 |
| 1327 |  | D B A | Closed | FVAL5385 | 2025-12-15 11:48 | 2025-12-15 11:48 | Waived | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-property listed within last 6 months pg 138 - Due Diligence Vendor-12/15/2025 |  | Waived-property listed within last 6 months pg 138 - Due Diligence Vendor-12/15/2025<br>|  | No credit events past 40 months, 5+ years credit history, LTV 10% below maximum | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6629154 |
| 1328 |  | D A | Closed | FCOM4028 | 2025-12-12 08:14 | 2025-12-16 07:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6601285 |
| 1329 |  | D A | Closed | FCOM4028 | 2025-12-12 09:38 | 2025-12-15 15:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6603617 |
| 1330 |  | D A | Closed | FCOM4028 | 2025-12-12 11:22 | 2025-12-15 11:11 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6605654 |
| 1331 |  | D A | Closed | FCOM4028 | 2025-12-12 08:13 | 2025-12-16 08:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6601263 |
| 1332 |  | D A C | Closed | FPRO1137 | 2025-12-14 09:51 | 2025-12-17 15:18 | Resolved | 1 - Information C A | Property | Appraisal | The appraiser was not licensed (Primary Value) | Resolved-revised appr provided with corrected dates - Due Diligence Vendor-12/17/2025 <br>Ready for Review-Document Uploaded. Please see attached revised appraisal. - Buyer-12/17/2025 <br>Open-Primary Value appraiser's license was not effective prior to the Valuation Date or expired prior to the Valuation Date Appraisal effective date 11/07/2027 is after Note date 11/28/2025 per Appraisal Report in page #18_Credit pkg.pdf - Due Diligence Vendor-12/14/2025 |  | Resolved-revised appr provided with corrected dates - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6616237 |
| 1332 |  | D A C | Closed | FCOM4028 | 2025-12-12 00:05 | 2025-12-15 11:25 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6596996 |
| 1333 |  | D A | Closed | FCOM4028 | 2025-12-11 12:30 | 2025-12-15 10:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/11/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6590682 |
| 1334 |  | D B A | Closed | FCOM4028 | 2025-12-12 06:56 | 2025-12-12 14:46 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/12/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6599656 |
| 1334 |  | D B A | Closed | FCRE1174 | 2025-12-12 09:08 | 2025-12-12 09:08 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Master Condo Insurance Policy Partially Provided Per Guide : Any repair we require Inflation guard <br> Exception form provided to allow Inflation guard is not obtained<br> Exception form page# 10 of 207<br> Approved With Conditions: 0.25 to price, [Redacted] max. DSCR>1 required - Due Diligence Vendor-12/12/2025 |  | Waived-Master Condo Insurance Policy Partially Provided Per Guide : Any repair we require Inflation guard <br> Exception form provided to allow Inflation guard is not obtained<br> Exception form page# 10 of 207<br> Approved With Conditions: 0.25 to price, [Redacted] max. DSCR>1 required - Due Diligence Vendor-12/12/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, Borrower contribution exceeds requirement >=5%, Experienced investor (over 5 REOs). DSCR is over 1.000. Value is cleared. 10-year clear credit history | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6602574 |
| 1335 |  | D B A | Closed | FCOM4028 | 2025-12-15 08:00 | 2025-12-16 13:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6622404 |
| 1335 |  | D B A | Closed | FVAL5474 | 2025-12-15 10:24 | 2025-12-15 10:24 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-\*As per Guide Major litigation is not allowed in condo association<br> \*Exception form is provided to allow litigations<br> \*Approved Conditions [Redacted] max, 0.5 to price<br> \*Exception Form is on pg. no 151 of 257<br> - Due Diligence Vendor-12/15/2025 |  | Waived-\*As per Guide Major litigation is not allowed in condo association<br> \*Exception form is provided to allow litigations<br> \*Approved Conditions [Redacted] max, 0.5 to price<br> \*Exception Form is on pg. no 151 of 257<br> - Due Diligence Vendor-12/15/2025<br>|  | Residual income >=3000$, No credit events past 40 months, Borrower contribution exceeds requirement >=5% | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6626890 |
| 1336 |  | D A | Closed | FCOM4028 | 2025-12-15 12:51 | 2025-12-16 15:32 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6630772 |
| 1337 |  | D A | Closed | FCOM4028 | 2025-12-12 01:26 | 2025-12-15 11:30 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6597265 |
| 1338 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other |  |  |  |
| 1339 |  | D A | Closed | FCOM4028 | 2025-12-12 08:06 | 2025-12-15 12:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6601015 |
| 1340 |  | D A | Closed | FCRE1161 | 2025-12-12 13:26 | 2025-12-17 15:21 | Resolved | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-12/17/2025 <br>Resolved-now present - Due Diligence Vendor-12/17/2025 <br>Ready for Review-Document Uploaded. - Buyer-12/17/2025 <br>Open-Missing Flood Certificate - Due Diligence Vendor-12/12/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-12/17/2025 <br>Resolved-now present - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6608344 |
| 1340 |  | D A | Closed | FCOM4028 | 2025-12-12 11:52 | 2025-12-16 09:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6606370 |
| 1341 |  | D A | Closed | FCRE9991 | 2025-12-15 15:07 | 2025-12-17 15:24 | Resolved | 1 - Information A | Credit | Data | Data Discrepancy - Tape Data is Different than Original Loan Approval Document Data | Resolved-DTI updated to 31.22 - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Document Uploaded. UW updated the income in the system. Please see attached updated Lock Confirmation and Tape. - Buyer-12/16/2025 <br> Open-DTI is 31.22 Income should be $[Redacted] per the income worksheet on page 504. Lender used $[Redacted] - Due Diligence Vendor-12/15/2025 |  | Resolved-DTI updated to 31.22 - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6633158 |
| 1341 |  | D A | Closed | FCRE1491 | 2025-12-13 08:24 | 2025-12-17 15:23 | Resolved | 1 - Information C A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-proof title received wires now present - Due Diligence Vendor-12/17/2025 <br> Ready for Review-Document Uploaded. Please see attached documentation. - Buyer-12/17/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Missing closing wires for $[Redacted] and $[Redacted] per CD and Donor's Letter pages 610, 611 - Due Diligence Vendor-12/13/2025 |  | Resolved-proof title received wires now present - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6614026 |
| 1341 |  | D A | Closed | FCOM4028 | 2025-12-13 07:52 | 2025-12-15 15:14 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/13/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6613968 |
| 1342 |  | D B A | Closed | FCOM4028 | 2025-12-14 08:05 | 2025-12-16 14:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6616041 |
| 1342 |  | D B A | Closed | FVAL9739 | 2025-12-14 09:00 | 2025-12-14 09:00 | Waived | 2 - Non-Material B | Property | Appraisal | Property/Appraisal General | Waived-Waived-As per guide, Guidelines allow minor litigation regarding condo projects.<br> \*Exception form is provided to allow litigation regarding a jurisdictional violation - under remediation process. Condo docs pages 260+ of 492.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page #28 of 122 - Due Diligence Vendor-12/14/2025 - Due Diligence Vendor-12/14/2025 |  | Waived-Waived-As per guide, Guidelines allow minor litigation regarding condo projects.<br> \*Exception form is provided to allow litigation regarding a jurisdictional violation - under remediation process. Condo docs pages 260+ of 492.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page #28 of 122 - Due Diligence Vendor-12/14/2025 - Due Diligence Vendor-12/14/2025<br>|  | No credit events past 40 months, 5+ years on job, DTI > 10% below program maximum, Credit Score > 40 points above program minimum. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6616154 |
| 1343 |  | D B A | Closed | FCRE1199 | 2025-12-16 14:51 | 2025-12-18 10:43 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is greater than Guideline Maximum Loan Amount | Waived-exceeds max loan amt for a FTHB. Waiver used - Due Diligence Vendor-12/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/18/2025 <br> Open-As per guide for FTHB max LA allowed is $[Redacted], however file's loan amt is $[Redacted]- not meeting guide - Due Diligence Vendor-12/16/2025 |  | Waived-exceeds max loan amt for a FTHB. Waiver used - Due Diligence Vendor-12/18/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6651153 |
| 1343 |  | D B A | Closed | FPRO1243 | 2025-12-12 16:16 | 2025-12-18 10:42 | Waived | 2 - Non-Material D B | Property | Missing Doc | Second Appraisal is Missing | Waived-due loan amount size, second appr is required. Waiver provided as no 2nd appr in file - Due Diligence Vendor-12/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/18/2025 <br> Open-Second Appraisal required for loan amounts > $[Redacted] - Due Diligence Vendor-12/12/2025 |  | Waived-due loan amount size, second appr is required. Waiver provided as no 2nd appr in file - Due Diligence Vendor-12/18/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6610832 |
| 1343 |  | D B A | Closed | FCRE1501 | 2025-12-12 15:14 | 2025-12-18 10:41 | Waived | 2 - Non-Material C B | Credit | Assets | Liquid Funds Post-Close is less than Total Required Reserve Amount | Waived-does not meet the 12 month reserve requirement. waiver provided - Due Diligence Vendor-12/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-12/18/2025 <br> Open-Total Qualified Assets for Reserves Post-Close of $[Redacted] is less than Total Required Reserve Amount of $[Redacted] 12 months reserves $[Redacted], available $[Redacted] = Shortage $[Redacted]. Need additional 1 months of asset statements. - Due Diligence Vendor-12/16/2025 |  | Waived-does not meet the 12 month reserve requirement. waiver provided - Due Diligence Vendor-12/18/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Post-Close | Yes | 6610122 |
| 1343 |  | D B A | Closed | FCOM4028 | 2025-12-12 12:58 | 2025-12-16 14:52 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6607751 |
| 1344 |  | D A | Closed | FCOM4028 | 2025-12-12 12:05 | 2025-12-16 10:48 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6606678 |
| 1345 |  | D A | Closed | FCOM4028 | 2025-12-12 11:06 | 2025-12-16 11:01 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 6605384 |
| 1346 |  | D A | Closed | FCOM4028 | 2025-12-14 10:44 | 2025-12-15 14:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/14/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6616369 |
| 1347 |  | D A | Closed | FVAL1039 | 2025-12-15 07:28 | 2025-12-17 15:28 | Resolved | 1 - Information D A | Property | Value | Appraised value unsupported | Resolved-AVM now present - Due Diligence Vendor-12/17/2025 <br>Ready for Review-Document Uploaded. Please see attached AVM with confidence score 90%. - Buyer-12/17/2025 <br>Open-CU score is 0, need supporting valuation document . - Due Diligence Vendor-12/15/2025 |  | Resolved-AVM now present - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6621749 |
| 1347 |  | D A | Closed | FCOM4028 | 2025-12-12 14:33 | 2025-12-16 15:33 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/16/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6609553 |
| 1348 |  | D A | Closed | FCOM4028 | 2025-12-15 06:12 | 2025-12-17 15:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6620642 |
| 1349 |  | B A | Closed | FCRE1492 | 2025-12-15 07:55 | 2025-12-17 14:46 | Waived | 2 - Non-Material B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Waived-Cash Out Does Not Meet Guideline Requirements Waived-As per guide, Guideline requires a minimum 6 month seasoning between Lender Cash out refinances.<br> \*Exception form is provided to allow with loan to close before 01/01/2026. Last C/O refi was 07/01/2025.<br> \*Approved Conditions: [Redacted] max, 0.25 to prices<br> \*Exception form is on page # 28 of 110 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025 |  | Waived-Cash Out Does Not Meet Guideline Requirements Waived-As per guide, Guideline requires a minimum 6 month seasoning between Lender Cash out refinances.<br> \*Exception form is provided to allow with loan to close before 01/01/2026. Last C/O refi was 07/01/2025.<br> \*Approved Conditions: [Redacted] max, 0.25 to prices<br> \*Exception form is on page # 28 of 110 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025<br>|  | Residual income >=$3000, 5+ years credit history,<br> Credit score >40 points than minimum required, <br> LTV 10% below maximum. | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6622294 |
| 1350 |  | D A | Closed | FCOM4028 | 2025-12-15 08:32 | 2025-12-17 15:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6623193 |
| 1351 |  | D B A | Closed | FCOM4028 | 2025-12-15 10:09 | 2025-12-17 15:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6626567 |
| 1351 |  | D B A | Closed | FCRE7532 | 2025-12-15 11:09 | 2025-12-15 11:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Qualifying Credit Score does not meet eligibility requirement(s) | Waived-Waived-As per guide, Guideline requires at least two valid credit scores for eligibility.<br> \*Exception form is provided to allow co-bwr with only 1 score.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page #202 of 228 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025 |  | Waived-Waived-As per guide, Guideline requires at least two valid credit scores for eligibility.<br> \*Exception form is provided to allow co-bwr with only 1 score.<br> \*Approved Conditions: [Redacted] max, 0.25 to price.<br> \*Exception form is on page #202 of 228 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025<br>|  | No credit events past 40 months, 2+ borrowers on the loan, LTV 10% below maximum, DTI > 10% below program maximum. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6628197 |
| 1351 |  | D B A | Closed | FVAL5524 | 2025-12-15 11:06 | 2025-12-15 11:06 | Waived | 2 - Non-Material B | Property | Property | Ineligible Property | Waived-Waived-As per guide, Guideline only allows SFR's in rural areas.<br> \*Exception form is provided to allow 3 unit subject property located in a predominantly rural area.<br> \*Approved Conditions: Rural Pricing<br> \*Exception form is on page # 203 of 228 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025 |  | Waived-Waived-As per guide, Guideline only allows SFR's in rural areas.<br> \*Exception form is provided to allow 3 unit subject property located in a predominantly rural area.<br> \*Approved Conditions: Rural Pricing<br> \*Exception form is on page # 203 of 228 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025<br>|  | DTI >=10% lower than loan program, No mortgage late payments in the last 24 months, 2+ borrowers on the loan, Credit score >40 points than minimum required. | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6628149 |
| 1352 |  | D B A | Closed | FCOM4028 | 2025-12-15 08:19 | 2025-12-17 12:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6622849 |
| 1352 |  | D B A | Closed | FCRE1200 | 2025-12-15 11:37 | 2025-12-17 12:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-As per guide minimum loan amount is $[Redacted].<br> Exception form provide allow a $[Redacted] Loan amount.<br> Approved With Conditions 0.25 to price<br> Exception Form page no 28 of 143<br>- Due Diligence Vendor-12/15/2025 |  | Waived-As per guide minimum loan amount is $[Redacted]<br> Exception form provide allow a $[Redacted] Loan amount.<br> Approved With Conditions 0.25 to price<br> Exception Form page no 28 of 143<br>- Due Diligence Vendor-12/15/2025 |  | 5 years on current job, No credit events past 40 months, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6628891 |
| 1352 |  | D B A | Closed | FCRE6969 | 2025-12-15 11:59 | 2025-12-17 12:08 | Waived | 2 - Non-Material B | Credit | Eligibility | Gift Funds do not meet Guideline Requirements | Waived-As per the borrower is first-time homebuyers must contribute at least 5% from their own funds on Primary Residence.<br> Exception form provide Allow FTHB Primary Residence 5% own funds $[Redacted] reserves<br> Approved With Conditions [Redacted] MAX<br> Exception form page no 27 of 143<br> - Due Diligence Vendor-12/15/2025 |  | Waived-As per the borrower is first-time homebuyers must contribute at least 5% from their own funds on Primary Residence.<br> Exception form provide Allow FTHB Primary Residence 5% own funds $[Redacted] reserves<br> Approved With Conditions [Redacted] MAX<br> Exception form page no 27 of 143<br> - Due Diligence Vendor-12/15/2025 |  | 5 years on current job, No credit events past 40 months, 5+ years credit history | [Redacted] | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6629462 |
| 1353 |  | D A | Closed | FCOM4028 | 2025-12-15 04:03 | 2025-12-17 15:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6618823 |
| 1354 |  | D A | Closed | FCOM4028 | 2025-12-15 02:14 | 2025-12-17 14:31 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6618322 |
| 1355 |  | D A | Closed | FCOM4028 | 2025-12-15 06:40 | 2025-12-17 14:34 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6620989 |
| 1356 |  | D A | Closed | FCOM4028 | 2025-12-15 08:58 | 2025-12-17 14:40 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6623911 |
| 1357 |  | D B A | Closed | FCOM4028 | 2025-12-12 12:45 | 2025-12-15 09:49 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/12/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/15/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | N/A | N/A | 6607509 |
| 1357 |  | D B A | Closed | FCRE1174 | 2025-12-12 13:27 | 2025-12-12 13:27 | Waived | 2 - Non-Material B | Credit | Missing Doc | Master Condo Insurance Policy is Partial | Waived-Waived-As per guide, Building Ordinance or Law Endorsement, if the enforcement of any building, zoning, or land-use law would result in loss or damage, increased cost of repairs or reconstruction, or additional demolition and removal costs to rebuild after a covered loss event occurs.<br> \*Exception form is provided to allow Building Ordinance & Law Coverage A and B. Building Ordinance and Law coverage is C only<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 395 of 545, Insurance page 581 of 803 - Due Diligence Vendor-12/12/2025 - Due Diligence Vendor-12/12/2025 |  | Waived-Waived-As per guide, Building Ordinance or Law Endorsement, if the enforcement of any building, zoning, or land-use law would result in loss or damage, increased cost of repairs or reconstruction, or additional demolition and removal costs to rebuild after a covered loss event occurs.<br> \*Exception form is provided to allow Building Ordinance & Law Coverage A and B. Building Ordinance and Law coverage is C only<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page # 395 of 545, Insurance page 581 of 803 - Due Diligence Vendor-12/12/2025 - Due Diligence Vendor-12/12/2025<br>|  | Several income sources and DTI below 45%, LTV 10% below maximum, Credit score >40 points than minimum required | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Purchase | NA | Originator Pre-Close | Yes | 6608374 |
| 1358 |  | D B A | Closed | FCOM4028 | 2025-12-15 12:05 | 2025-12-17 15:53 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6629597 |
| 1358 |  | D B A | Closed | FVAL5474 | 2025-12-15 12:45 | 2025-12-15 12:45 | Waived | 2 - Non-Material B | Property | Property | Condo project is ineligible | Waived-Waived-As per guide, Limited review condos - Commercial space in project up to 50%<br> \*Exception form is provided to allow Commercial space a little over 50%<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 631 of 649, Appraisal page 612 of 753, Condo Questionnaire page 458 of 753 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025 |  | Waived-Waived-As per guide, Limited review condos - Commercial space in project up to 50%<br> \*Exception form is provided to allow Commercial space a little over 50%<br> \*Approved Conditions: 0.25 to price<br> \*Exception form is on page # 631 of 649, Appraisal page 612 of 753, Condo Questionnaire page 458 of 753 - Due Diligence Vendor-12/15/2025 - Due Diligence Vendor-12/15/2025<br>|  | Several income sources and DTI below 45%, Revolving debt is under 30%, Residual income >=3000$, DTI >=10% lower than loan program, 10 years or more in the same line of employment, No credit events past 40 months, No mortgage late payments in the last 24 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, Borrower contribution exceeds requirement >=5%, Reserves >6 months | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6630626 |
| 1359 |  | D A | Closed | FCOM4028 | 2025-12-15 09:53 | 2025-12-17 15:59 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6626243 |
| 1360 |  | D B A | Closed | FCOM4028 | 2025-12-16 08:55 | 2025-12-17 15:15 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6642793 |
| 1360 |  | D B A | Closed | FCRE1440 | 2025-12-16 11:09 | 2025-12-16 11:09 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements As per Guide Borrower Can not have mortgage late withing Last 12 months 0x30x12<br> Exception is provided to allow 2 30-day lates in the last 12 months.<br> Approved With Conditions [Redacted] MAX & 0.5 <br> Exception Form is on page #1 of 162 - Due Diligence Vendor-12/16/2025 |  | Waived-Housing History Does Not Meet Guideline Requirements As per Guide Borrower Can not have mortgage late withing Last 12 months 0x30x12<br> Exception is provided to allow 2 30-day lates in the last 12 months.<br> Approved With Conditions [Redacted] MAX & 0.5 <br> Exception Form is on page #1 of 162 - Due Diligence Vendor-12/16/2025<br>|  | Revolving debt is under 30%, No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, LTV 10% below maximum, Credit score >40 points than minimum required, DSCR > 1.6, Experienced investor with 2 investment properties | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6646808 |
| 1361 |  | D A | Closed | FCOM4028 | 2025-12-16 06:23 | 2025-12-17 13:26 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | N/A | N/A | 6639494 |
| 1362 |  | D B A | Closed | FCOM4028 | 2025-12-15 14:48 | 2025-12-17 16:10 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6632882 |
| 1362 |  | D B A | Closed | FCRE6019 | 2025-12-17 15:55 | 2025-12-17 15:57 | Waived | 2 - Non-Material B | Credit | Missing Doc | Citizenship Documentation Not Provided | Waived-Exception for expired ITIN and only a valid passport for ID<br>Approved with conditons of [Redacted] Max and 0.25 to price<br>Waiver on page 28 of 218 - Due Diligence Vendor-12/17/2025 |  | Waived-Exception for expired ITIN and only a valid passport for ID<br>Approved with conditons of [Redacted] Max and 0.25 to price<br>Waiver on page 28 of 218 - Due Diligence Vendor-12/17/2025<br>|  | No credit events past 40 months, No mortgage late payments in the last 24 months, No consumer late payments in the last 24 months, Borrower contribution exceeds requirement >=5% | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | Originator Pre-Close | Yes | 6672371 |
| 1363 |  | D A | Closed | FCOM4028 | 2025-12-16 07:35 | 2025-12-17 19:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6640787 |
| 1364 |  | D B A | Closed | FCOM4028 | 2025-12-16 08:50 | 2025-12-17 16:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6642665 |
| 1364 |  | D B A | Closed | FCRE9806 | 2025-12-16 09:35 | 2025-12-16 09:35 | Waived | 2 - Non-Material B | Credit | Eligibility | Other Credit Finding | Waived-Waived-As per guide, Guideline requires balloon notes to be paid off before maturity.<br> \*Exception form is provided to allow with loan to pay off balloon which matured 12/01/2025 - lender extended with no penalty.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page #220 of 296 - Due Diligence Vendor-12/16/2025 - Due Diligence Vendor-12/16/2025 |  | Waived-Waived-As per guide, Guideline requires balloon notes to be paid off before maturity.<br> \*Exception form is provided to allow with loan to pay off balloon which matured 12/01/2025 - lender extended with no penalty.<br> \*Approved Conditions: [Redacted] max, 0.25 to price<br> \*Exception form is on page #220 of 296 - Due Diligence Vendor-12/16/2025 - Due Diligence Vendor-12/16/2025<br>|  | No credit events past 40 months, 5+ years credit history, No consumer late payments in the last 24 months, DSCR > 1.2 | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | 6644569 |
| 1365 |  | D A | Closed | FCOM4028 | 2025-12-15 09:32 | 2025-12-17 20:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/15/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | [Redacted] | [Redacted] | Primary Residence | Refinance | Cash Out - Other | N/A | N/A | 6624725 |
| 1366 |  | D A | Closed | FCOM4028 | 2025-12-16 11:20 | 2025-12-17 15:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/17/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Refinance | Cash Out - Other | N/A | N/A | 6647026 |
| 1367 |  | D A | Closed | FCOM4028 | 2025-12-16 01:50 | 2025-12-18 09:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/16/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6637616 |
| 1368 |  | D A | Closed | FCOM4028 | 2025-12-17 06:08 | 2025-12-18 11:58 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6659069 |
| 1369 |  | D A | Closed | FCOM4028 | 2025-12-17 07:41 | 2025-12-18 10:38 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6660508 |
| 1370 |  | D A | Closed | FCOM4028 | 2025-12-17 10:06 | 2025-12-18 11:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence Mortgage/Deed of Trust will be recorded | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025 <br>Open-Missing evidence of Mortgage recording - Due Diligence Vendor-12/17/2025 |  | Resolved-Creditor- File was closed within last 60 days. Mortgage was sent for recording and Final Title Policy will be provided upon the receipt. Finding is resolved. - Due Diligence Vendor-12/18/2025<br>|  |  | [Redacted] | ATR/QM: Exempt | ATR/QM: Exempt | [Redacted] | [Redacted] | Investment | Purchase | NA | N/A | N/A | 6664492 |

---

## Exhibit 99.5

**Exhibit 99.5**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex99-2_image001.jpg)

#### Data Compare Summary

#### ADMT2026-NQM1_FINAL

#### Run Date - 12/24/2025 11:00:00 AM

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Field Label** | **Loans With Discrepancy** | **Total Times Compared** | **% Variance** | **Comments** |
| AllBorrowerTotalIncome | 27 | 1150 | 2.35% | All Income was verified for each borrower |
| ApplicationDate | 113 | 1150 | 9.83% | All variances were verified by Mission using either the 1003 date or the credit report date |
| B1Citizen | 4 | 1150 | 0.35% | All variances were verified by Citizenship documents |
| B1FirstName | 29 | 1150 | 2.52% | All variances were spelling differences in the tape vs on the note. |
| B1LastName | 38 | 1150 | 3.30% | All variances were spelling differences in the tape vs on the note. |
| B2FirstName | 2 | 209 | 0.96% | All variances were spelling differences in the tape vs on the note. |
| B2LastName | 6 | 209 | 2.87% | All variances were spelling differences in the tape vs on the note. |
| ClosingSettlementDate | 574 | 1051 | 54.61% | In all cases Mission verified closing dates from the relevant closing documents. |
| DSCR | 56 | 1149 | 4.87% | In all cases Mission recalculated DSCR from relevant income and credit documents. |
| FirstPaymentDate | 21 | 1150 | 1.83% | In all cases Mission verified first payment date from the promissory note. |
| InitialMonthlyPIOrIOPayment | 49 | 1150 | 4.26% | In all cases Mission verified the monthly PI Payment from the promissory note. |
| InterestRate | 3 | 1150 | 0.26% |  |
| LoanAmount | 1 | 1150 | 0.09% | In all cases Mission verified the Loan Amount from the promissory note. |
| LoanProgram | 32 | 1150 | 2.78% | In each case, these appear to be changes in Loan program during underwriting. In all cases Mission verified programs from the Loan approval and final loan docs. |
| LoanPurpose | 0 | 1150 | 0.00% |  |
| MINNo | 15 | 1150 | 1.30% | In all cases Mission verified the MIN number present on the Deed of Trust. |
| MortgageOriginationChannel | 0 | 1125 | 0.00% |  |
| NoteDate | 3 | 1109 | 0.27% | All date variances were verified from the Promissory Note. |
| NumberofUnits | 8 | 1150 | 0.70% | In all cases Mission verified property units from the appraisal and other property related documents. |
| Occupancy | 0 | 1150 | 0.00% |  |
| PrimaryAppraisedPropertyValue | 11 | 1150 | 0.96% | Mission verified values used from the appraisal. |
| PropertyAddress | 136 | 1150 | 11.83% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyCity | 5 | 1150 | 0.43% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyCounty | 128 | 1150 | 11.13% | All variances were various slight spelling differences in the tape vs on the deed of trust. |
| PropertyState | 0 | 1150 | 0.00% |  |
| PropertyType | 71 | 1150 | 6.17% | All differences are enumerations are related to ASF enumerations. In each case mission verified the Property type from the appraisal. |
| PropertyZipCode | 0 | 1150 | 0.00% |  |
| QualifyingCLTV | 79 | 1150 | 6.87% | In all cases Mission verified values from appraisal documents and 2nd lien values from 2nd lien documents or credit reports. |
| RefinanceType | 47 | 502 | 9.36% | All variations were verified from the 1003 documentation. |
| SalesPrice | 3 | 687 | 0.44% | Mission verified sales price from sales contracts and closing documents. |
| TotalDebtIncomeRatio | 1 | 1137 | 0.09% | In all cases Mission verified borrower income and all debts from the credit reports and recalculated DTI. |
| UnderwritingGuidelineLenderName | 0 | 1150 | 0.00% |  |
| UnderwritingGuidelineName | 0 | 1150 | 0.00% |  |
| UnderwritingGuidelineVersionDate | 0 | 1150 | 0.00% |  |
| VerifiedDocType | 278 | 1150 | 24.17% | Mission uses ASF defined doc types used for income qualification an dthe lender tape differs from these enumerations. |
|  | 1740 |  |  |  |

---

## Exhibit 99.6

**Exhibit 99.6**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex99-2_image001.jpg)

#### Data Compare Detail Report

#### ADMT2026-NQM1_FINAL

#### Run Date - 12/24/2025 11:00:00 AM

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** |
| 220 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 260 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 267 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 277 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 296 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 341 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 364 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 370 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 396 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 442 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 490 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 510 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 583 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 587 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 709 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 747 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 936 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 951 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 960 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1060 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1076 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1135 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1151 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1221 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1236 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1272 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 1296 |  |  | [Redacted] | All Borrower Total Income | the1008Page | [Redacted] | [Redacted] |
| 226 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 227 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 228 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 235 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 236 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 237 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 243 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 246 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 248 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 250 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 256 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 257 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 270 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 281 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 315 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 339 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 355 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 375 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 378 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 380 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 404 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 448 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 454 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 457 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 461 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 474 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 490 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 506 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 515 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 530 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 535 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 543 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 557 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 558 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 561 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 562 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 564 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 575 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 596 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 597 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 601 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 606 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 607 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 612 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 615 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 616 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 673 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 732 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 745 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 808 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 810 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 830 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 841 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 852 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 869 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 876 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 904 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 941 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 944 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 954 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 975 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 979 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 985 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1002 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1013 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1016 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1030 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1043 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1045 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1047 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1060 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1069 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1074 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1103 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1106 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1107 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1112 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1114 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1117 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1122 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1128 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1129 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1130 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1138 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1139 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1170 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1177 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1178 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1181 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1190 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1201 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1211 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1219 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1231 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1237 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1250 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1255 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1260 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1265 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1271 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1295 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1299 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1300 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1301 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1308 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1311 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1333 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1334 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1339 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1362 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 1370 |  |  | [Redacted] | Application Date | complianceDetailPage | [Redacted] | [Redacted] |
| 446 |  |  | [Redacted] | Borrower 1 Citizen | the1003Page | [Redacted] | [Redacted] |
| 656 |  |  | [Redacted] | Borrower 1 Citizen | the1003Page | [Redacted] | [Redacted] |
| 991 |  |  | [Redacted] | Borrower 1 Citizen | the1003Page | [Redacted] | [Redacted] |
| 1258 |  |  | [Redacted] | Borrower 1 Citizen | the1003Page | [Redacted] | [Redacted] |
| 331 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 401 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 414 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 496 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 516 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 533 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 534 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 609 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 614 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 639 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 778 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 792 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 824 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 828 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 858 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 926 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 933 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 995 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1060 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1066 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1082 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1088 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1137 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1192 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1204 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1229 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1243 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1317 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 1334 |  |  | [Redacted] | Borrower 1 First Name | notePage | [Redacted] | [Redacted] |
| 229 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 297 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 325 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 366 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 463 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 478 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 499 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 570 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 605 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 611 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 617 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 639 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 672 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 692 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 701 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 760 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 778 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 780 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 790 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 824 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 863 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 880 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 897 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 909 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 923 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 946 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1033 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1036 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1082 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1092 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1167 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1202 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1243 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1245 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1288 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1315 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 1321 |  |  | [Redacted] | Borrower 1 Last Name | notePage | [Redacted] | [Redacted] |
| 539 |  |  | [Redacted] | Borrower 2 First Name | notePage | [Redacted] | [Redacted] |
| 990 |  |  | [Redacted] | Borrower 2 First Name | notePage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 436 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 598 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 658 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 858 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 886 |  |  | [Redacted] | Borrower 2 Last Name | notePage | [Redacted] | [Redacted] |
| 257 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.815 | 0.814 |
| 299 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.983 | 1.31 |
| 300 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.816 | 0.81 |
| 312 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.592 | 0.74 |
| 328 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.275 | 1.363 |
| 334 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.032 | 1.144 |
| 349 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.195 | 1.194 |
| 351 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.893 | 1.042 |
| 355 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.279 | 1.378 |
| 375 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.046 | 1.045 |
| 382 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.034 | 1.035 |
| 389 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.326 | 1.325 |
| 408 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.059 | 0.794 |
| 412 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.979 | 0.849 |
| 417 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.606 | 0.263 |
| 445 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.986 | 1.237 |
| 499 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 2.129 | 2.222 |
| 508 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.497 | 1.25 |
| 516 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.035 | 1.034 |
| 528 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.801 | 0.893 |
| 543 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.407 | 0.979 |
| 550 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.428 | 1.375 |
| 555 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.355 | 1.407 |
| 562 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.089 | 1.082 |
| 572 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.115 | 1.114 |
| 582 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.055 | 0.652 |
| 591 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.02 | 1.014 |
| 629 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.059 | 1.051 |
| 752 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.039 | 1.256 |
| 787 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.095 | 1.094 |
| 791 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.926 | 0.925 |
| 792 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.326 | 1.325 |
| 803 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.187 | 1.184 |
| 830 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.275 | 1.274 |
| 836 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.19 | 1.165 |
| 839 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.055 | 1.054 |
| 872 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.035 | 1.034 |
| 918 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.355 | 1.354 |
| 924 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.375 | 1.374 |
| 991 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.255 | 1.254 |
| 1006 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.255 | 1.254 |
| 1008 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.911 | 0.885 |
| 1040 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.186 | 1.185 |
| 1050 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.845 | 0.772 |
| 1071 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.443 | 1.362 |
| 1080 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.106 | 1.105 |
| 1130 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.175 | 1.174 |
| 1131 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.766 | 0.765 |
| 1189 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.158 | 1.482 |
| 1247 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.589 | 1.933 |
| 1301 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.951 | 0.912 |
| 1302 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 0.766 | 0.765 |
| 1320 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.326 | 1.325 |
| 1322 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.093 | 1.003 |
| 1330 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.026 | 1.025 |
| 1334 |  |  | [Redacted] | Calculated DSCR | diligenceFinalLookPage | 1.106 | 1.105 |
| 219 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 220 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 221 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 222 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 223 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 224 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 225 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 228 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 229 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 230 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 231 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 232 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 233 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 234 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 236 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 237 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 240 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 241 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 242 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 243 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 244 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 245 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 246 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 247 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 248 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 249 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 250 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 252 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 253 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 254 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 256 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 257 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 258 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 259 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 260 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 262 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 263 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 264 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 265 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 266 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 267 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 268 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 269 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 270 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 271 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 272 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 273 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 274 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 275 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 276 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 277 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 278 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 279 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 281 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 282 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 283 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 284 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 285 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 286 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 287 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 290 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 294 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 296 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 297 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 298 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 300 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 306 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 310 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 312 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 316 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 317 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 318 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 319 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 320 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 322 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 323 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 325 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 326 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 327 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 328 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 331 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 333 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 334 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 336 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 341 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 349 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 354 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 359 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 360 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 364 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 365 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 367 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 370 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 372 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 373 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 376 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 384 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 385 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 389 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 390 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 391 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 398 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 399 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 400 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 401 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 403 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 406 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 407 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 408 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 410 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 413 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 415 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 417 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 421 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 422 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 423 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 425 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 426 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 433 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 441 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 442 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 465 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 466 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 468 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 469 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 473 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 474 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 491 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 509 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 512 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 513 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 517 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 519 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 533 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 535 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 542 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 545 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 556 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 580 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 588 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 614 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 690 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 692 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 708 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 714 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 841 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 849 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 865 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 877 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 887 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 888 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 889 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 892 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 895 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 897 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 898 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 907 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 908 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 909 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 911 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 912 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 913 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 916 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 919 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 921 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 927 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 928 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 929 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 931 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 934 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 935 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 936 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 938 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 939 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 940 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 941 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 942 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 943 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 945 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 946 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 948 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 951 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 952 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 953 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 955 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 957 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 960 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 961 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 962 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 964 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 968 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 969 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 971 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 972 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 974 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 976 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 980 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 983 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 986 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 987 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 988 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 989 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 990 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 991 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 993 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 995 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 997 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 998 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1003 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1006 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1007 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1008 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1010 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1011 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1013 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1014 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1017 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1024 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1025 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1026 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1027 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1029 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 1032 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1034 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1036 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1038 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1039 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1044 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1052 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1057 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
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| 1068 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1084 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1085 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 1089 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1090 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1091 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1092 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1093 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1094 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1095 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1097 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1098 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1099 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1100 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1101 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1102 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1104 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1105 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1108 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1111 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 1116 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1118 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1120 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1124 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1125 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1126 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1127 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1131 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1132 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1133 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1136 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1143 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1145 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1147 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1151 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1152 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1153 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1154 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1155 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1157 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1158 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1162 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1163 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1166 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1167 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1168 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1169 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1171 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1172 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1173 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1174 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1176 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1177 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1178 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1179 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1180 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1182 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1183 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1184 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1186 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1190 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1191 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1193 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1198 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1200 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1201 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1202 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1203 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1204 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1205 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1207 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1208 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1210 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1211 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1213 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1215 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1216 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1225 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1227 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1228 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1230 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 1234 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1235 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 1246 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1247 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1249 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1251 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1253 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1254 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1257 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1258 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1259 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1261 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1262 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1265 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1268 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1272 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
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| 1278 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1281 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1282 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1285 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1286 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1290 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1297 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1298 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1302 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1303 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1304 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1305 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1308 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1309 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1312 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1313 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1314 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1317 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1319 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1320 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1321 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1322 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1323 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1325 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1326 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1327 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1330 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1332 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1336 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1337 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1338 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1340 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1341 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1345 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1346 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1347 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1348 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1349 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1350 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1353 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1354 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1355 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1356 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1358 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1359 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1360 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1361 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1363 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1365 |  |  | [Redacted] | Closing/Settlement Date | finalCdDetailPage | [Redacted] | [Redacted] |
| 1367 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 1368 |  |  | [Redacted] | Closing/Settlement Date | hudClosingDetailPage | [Redacted] | [Redacted] |
| 221 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 262 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 375 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 515 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 597 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 622 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 915 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1016 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1043 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1046 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1047 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1060 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1117 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1130 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1181 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1187 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1231 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1299 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1300 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1334 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 1339 |  |  | [Redacted] | First Payment Date | notePage | [Redacted] | [Redacted] |
| 219 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 221 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 223 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 228 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 240 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 242 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 246 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 267 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 291 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 321 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 322 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 331 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 364 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 365 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 370 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 382 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 387 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 416 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 425 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 427 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 437 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 444 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 523 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 560 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 574 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 606 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 628 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 652 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 667 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 705 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 710 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 771 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 791 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 850 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 893 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 897 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 929 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 936 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1021 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1045 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1057 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1101 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1115 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1197 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1272 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1281 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 1353 |  |  | [Redacted] | Initial Monthly P&I Or IO Payment | notePage | [Redacted] | [Redacted] |
| 936 |  |  | [Redacted] | Interest Rate | notePage | [Redacted] | [Redacted] |
| 1101 |  |  | [Redacted] | Interest Rate | notePage | [Redacted] | [Redacted] |
| 1115 |  |  | [Redacted] | Interest Rate | notePage | [Redacted] | [Redacted] |
| 975 |  |  | [Redacted] | Loan Amount | notePage | [Redacted] | [Redacted] |
| 497 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 509 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 547 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 576 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 613 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 644 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 883 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 884 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 887 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 937 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 943 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 963 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 964 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 974 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 978 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 980 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 996 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 998 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1004 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1031 |  |  | [Redacted] | Loan Program | the1003Page | [Redacted] | [Redacted] |
| 1104 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1111 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1133 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1174 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1184 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1203 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1206 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1216 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1249 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1306 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 1313 |  |  | [Redacted] | Loan Program | businessPurposeApprovalandGuidelinePage | [Redacted] | [Redacted] |
| 334 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 339 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 375 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 404 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 425 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 718 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 918 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 975 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 1165 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 1204 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 1225 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 1231 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 1277 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 1280 |  |  | [Redacted] | MIN No | deedOfTrustPage | [Redacted] | [Redacted] |
| 336 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 459 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 536 |  |  | [Redacted] | Note Date | notePage | [Redacted] | [Redacted] |
| 241 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 243 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 540 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 562 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 662 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 852 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 1120 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 1137 |  |  | [Redacted] | Number of Units | propertyValuationPage | [Redacted] | [Redacted] |
| 299 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 363 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 377 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 559 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 817 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 836 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 928 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 979 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 987 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 1024 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 1282 |  |  | [Redacted] | Primary Appraised Property Value | propertyValuationPage | [Redacted] | [Redacted] |
| 226 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 234 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 235 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 240 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 244 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 250 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 252 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 256 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 261 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 284 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 290 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 293 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 295 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 299 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 303 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 304 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 308 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 312 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 316 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 326 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 337 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 344 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 347 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 356 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 357 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 373 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 374 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 390 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 391 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 403 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 408 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 409 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 414 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 417 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 421 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 423 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 428 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 434 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 436 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 437 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 438 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 440 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 443 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 455 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 465 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 468 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 494 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 497 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 506 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 509 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 520 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 549 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 553 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 570 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 579 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 609 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 617 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 620 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 623 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 643 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 648 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 658 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 663 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 669 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 684 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 685 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 693 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 694 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 695 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 696 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 698 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 700 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 701 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 704 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 707 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 709 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 712 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 734 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 736 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 743 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 752 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 779 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 789 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 798 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 826 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 834 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 845 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 849 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 858 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 859 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 875 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 884 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 911 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 915 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 917 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 918 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 948 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 958 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 962 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 968 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 973 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 995 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1006 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1012 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1019 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1036 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1048 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1055 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1063 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1078 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1081 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1082 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1103 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1109 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1117 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1123 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1124 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1140 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1161 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1187 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1205 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1208 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1225 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1257 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1266 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1287 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1295 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1302 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1304 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1311 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1318 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1337 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1342 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 1354 |  |  | [Redacted] | Property Address | notePage | [Redacted] | [Redacted] |
| 570 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 791 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 869 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 1117 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 1313 |  |  | [Redacted] | Property City | notePage | [Redacted] | [Redacted] |
| 252 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 258 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 265 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 275 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 276 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 277 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 283 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 296 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 314 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 320 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 322 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 342 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 343 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 352 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 361 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 381 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 386 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 393 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 402 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 404 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 418 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 419 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 434 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 446 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 453 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 469 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 479 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 483 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 491 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 505 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 507 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 511 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 517 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 521 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 524 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 549 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 553 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 566 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 567 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 581 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 583 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 587 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 589 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 590 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 599 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 601 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 604 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 676 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 683 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 711 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 728 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 731 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 732 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 745 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 746 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 755 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 759 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 769 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 774 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 789 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 795 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 797 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 807 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 810 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 817 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 819 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 830 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 845 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 846 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 859 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 862 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 869 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 873 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 876 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 885 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 895 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 896 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 913 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 914 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 922 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 925 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 934 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 938 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 956 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 957 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 987 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 988 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 996 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1003 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1015 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1041 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1042 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1054 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1062 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1064 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1068 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1071 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1085 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1112 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1137 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1138 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1141 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1142 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1147 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1159 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1170 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1178 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1183 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1189 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1191 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1197 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1199 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1203 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1210 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1222 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1235 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1258 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1272 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1275 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1283 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1305 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1315 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1318 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1324 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1327 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1342 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1350 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 1353 |  |  | [Redacted] | Property County | deedOfTrustPage | [Redacted] | [Redacted] |
| 224 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 228 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 231 |  |  | [Redacted] | Property Type | propertyValuationPage | PUD | Single Family Detached |
| 252 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 261 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 284 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 312 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 316 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 338 |  |  | [Redacted] | Property Type | propertyValuationPage | Manufactured Home - DW | Mfr |
| 358 |  |  | [Redacted] | Property Type | propertyValuationPage | Manufactured Home - DW | Mfr |
| 411 |  |  | [Redacted] | Property Type | propertyValuationPage | Manufactured Home - SW | Mfr |
| 418 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 434 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 438 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 443 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 455 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 468 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 498 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 499 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 520 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 522 |  |  | [Redacted] | Property Type | propertyValuationPage | Manufactured Home - DW | Mfr |
| 544 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 549 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 570 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium | Condotels |
| 572 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 575 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 640 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 663 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 669 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 698 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium | Condotels |
| 736 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 739 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 771 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 779 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 780 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 829 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 831 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 844 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 859 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 875 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 884 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 904 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Detached | PUD |
| 909 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 911 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 945 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Mixed-Use |
| 947 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 977 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 999 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1006 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1007 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1020 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1055 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1120 |  |  | [Redacted] | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| 1122 |  |  | [Redacted] | Property Type | propertyValuationPage | PUD | Single Family Detached |
| 1175 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 1177 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 1194 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 1200 |  |  | [Redacted] | Property Type | propertyValuationPage | 5-10 Unit Multi-Family | Multi |
| 1205 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1208 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1213 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1227 |  |  | [Redacted] | Property Type | propertyValuationPage | Mixed Use | Mixed-Use |
| 1235 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1248 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1266 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1295 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1300 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1309 |  |  | [Redacted] | Property Type | propertyValuationPage | Single Family Attached | Single Family Detached |
| 1318 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1342 |  |  | [Redacted] | Property Type | propertyValuationPage | Condominium High Rise | Condominium |
| 1370 |  |  | [Redacted] | Property Type | propertyValuationPage | Condotel | Condotels |
| 219 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 220 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 222 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 223 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 224 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 230 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 231 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 238 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 239 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 240 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 242 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 243 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 247 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 249 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 253 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 270 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 271 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 278 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 279 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 281 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 285 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 286 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 299 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 300 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 303 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 307 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 309 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 323 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 328 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 331 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 351 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 355 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 360 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 365 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 368 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 402 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 416 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 452 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 456 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 457 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 458 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 466 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 483 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 490 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 496 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 497 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 508 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 517 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 518 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 531 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 537 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 539 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 545 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 569 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 576 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 578 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 586 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 604 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 633 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 657 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 744 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 770 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 806 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 836 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 949 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 960 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1024 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1087 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1092 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1099 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1107 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1189 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1198 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1220 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1274 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1275 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1281 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1355 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 1360 |  |  | [Redacted] | Qualifying CLTV | propertyValuationPage | [Redacted] | [Redacted] |
| 222 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Debt Consolidation | Cash Out - Other |
| 235 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 359 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 362 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 413 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 459 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 518 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 609 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 614 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 638 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 702 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 711 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 734 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 739 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 742 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 760 |  |  | [Redacted] | Refinance Type | the1003Page | No Cash Out - Borrower Initiated | Cash Out - Other |
| 773 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 843 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 908 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | Cash Out - Other |
| 911 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 912 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 983 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1011 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <1% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1021 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 1025 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 1045 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1060 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1061 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1077 |  |  | [Redacted] | Refinance Type | the1003Page | No Cash Out - Borrower Initiated | Cash Out - Other |
| 1084 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 1100 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1118 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1127 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1151 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1173 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <1% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1187 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1204 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | Cash Out - Other |
| 1207 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1234 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1262 |  |  | [Redacted] | Refinance Type | the1003Page | No Cash Out - Borrower Initiated | Cash Out - Other |
| 1274 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1312 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1346 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1356 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 1359 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | Cash Out - Other |
| 1360 |  |  | [Redacted] | Refinance Type | the1003Page | Cash Out - Other | No Cash Out - Borrower Initiated |
| 1361 |  |  | [Redacted] | Refinance Type | the1003Page | Limited Cash Out - <2% of Loan Amount or $2000 | No Cash Out - Borrower Initiated |
| 452 |  |  | [Redacted] | Sales Price | propertyValuationPage | [Redacted] | [Redacted] |
| 806 |  |  | [Redacted] | Sales Price | propertyValuationPage | [Redacted] | [Redacted] |
| 1220 |  |  | [Redacted] | Sales Price | propertyValuationPage | [Redacted] | [Redacted] |
| 1138 |  |  | [Redacted] | Total Debt/Income Ratio | diligenceFinalLookPage | [Redacted] | [Redacted] |
| 220 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 223 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 232 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 247 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 252 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 261 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 267 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Written Verification of Employment | Full Doc |
| 268 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 286 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 295 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 316 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 319 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 336 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 352 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 365 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 374 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 378 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 399 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 401 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 407 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 409 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 433 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 434 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 439 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 473 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 476 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 478 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 479 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 480 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 483 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 487 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 510 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 511 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 514 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 518 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 527 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 549 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 553 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 554 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 569 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 583 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 584 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 585 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 594 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 595 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 609 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 621 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 622 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 623 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Written Verification of Employment | Full Doc |
| 639 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | CPA Verified | Full Doc |
| 644 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 654 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 657 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 663 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 664 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 669 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 673 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Written Verification of Employment | Full Doc |
| 677 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 680 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 682 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 685 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 693 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 694 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 695 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 697 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 707 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 709 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 710 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 712 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 713 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 721 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 723 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 724 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 728 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 735 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 741 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 743 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 746 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 759 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 761 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 765 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 766 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 769 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 772 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 773 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 774 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 776 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 779 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 781 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 784 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 786 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 788 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 800 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 804 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 809 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 813 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 814 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 832 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 834 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 835 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 840 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 844 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 845 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 847 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 848 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 849 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 851 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 853 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 859 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 862 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 863 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 864 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 868 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 873 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 875 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 880 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 881 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 882 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 883 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 884 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 885 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 886 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 887 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 888 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 890 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 895 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 899 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 901 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 902 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 911 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 912 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 913 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 914 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 916 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 919 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 923 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 932 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 936 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 937 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | NQM |
| 938 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 941 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | CONV_FD |
| 942 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 948 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 952 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 953 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | 1YFULL |
| 954 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 960 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 962 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 963 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | NQM |
| 964 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | NQM |
| 965 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 972 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 974 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | NQM |
| 975 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 978 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | NQM |
| 980 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | NQM |
| 984 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 986 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 996 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | NQM |
| 999 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1002 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1004 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1005 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1007 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1011 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1015 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1017 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1019 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1027 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 1031 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 1032 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1034 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1044 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 1045 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1047 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1048 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1049 |  | . | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1054 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1063 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 1065 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1066 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1069 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1070 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1072 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1079 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1081 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1082 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1086 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1087 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1095 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1098 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1101 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1103 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1106 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1107 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1108 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1109 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1111 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 1112 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1113 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1115 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1116 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | CONV_FD |
| 1118 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1122 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1125 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1126 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1133 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1136 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1138 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1139 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1150 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1151 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 1153 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1156 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1161 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1164 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1169 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Written Verification of Employment | 1YFULL |
| 1176 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1185 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 1187 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1199 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1204 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 1205 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1206 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 1208 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1211 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1214 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1221 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1223 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1225 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1232 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1234 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1235 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1237 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1240 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Retirement Income Doc Verified | Full Doc |
| 1249 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1255 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1257 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1260 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1261 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1265 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | 1YFULL |
| 1266 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1269 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1270 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1274 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1278 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 1280 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | Asset Depletion – Debt Ratio Calculation | ASSET |
| 1284 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1287 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1296 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1303 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1304 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1305 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1306 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | Full Doc |
| 1310 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1316 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1318 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1327 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1331 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1335 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1336 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1337 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1339 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1340 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1342 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1343 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1345 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1346 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1349 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Business P&L | 1YPL |
| 1350 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1099 Verified | 1099 |
| 1351 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1352 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1357 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | W2/Paystub Verified | Full Doc |
| 1358 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |
| 1359 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 1365 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Business P&L | Business P&L |
| 1366 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 1YR Full Doc | 1YFULL |
| 1368 |  |  | [Redacted] | TPR Qualifying Income Doc Type | employmentIncomePage | 2YR Full Doc | Full Doc |

---

## Exhibit 99.7

**Exhibit 99.7**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

**EXECUTIVE SUMMARY**

ADMT 2026-NQM1

**Overview**

Maxwell Diligence Solutions, LLC ("MaxDiligence") performed certain due diligence services (the "Review") described below on residential mortgage loans acquired by A&D Mortgage LLC. The Review was conducted from May 2024 to December 2025 on mortgage loans originated between March 2024 to December 2025. The Review consisted of 100% of the population of 218 loans with an original aggregate loan balance of $98,238,649.00.

**Scope of Review**

**Credit Review**

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

The credit review included the following (collectively, the "Credit Review"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Review Initial & Final Application</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Check application for completeness. Determine whether the information in the preliminary Loan application, final application,
and all credit documents is consistent or reconciled.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Validate social security/taxpayer Identification number is valid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Compare data on final form 1003 with the data from verifications

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Form is complete, signed, dated, on or before loan consummation date, and NMLS is complete

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Review AUS Decision and Approval Conditions</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Underwriting decision is supported (manual underwrite credit conditions have been satisfied prior to closing the approved Loan
package)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Validation of income calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Validation of assets/funds to close

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Validation of DTI / DSCR calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Validation of LTV calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Validation of payment shock calculations if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. DSCR Loans

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Review of hazard coverage and verification that sufficient coverage was in place on subject
and all premiums were included in DSCR

![](ex997001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Mortgage insurance certificate was
in file, if applicable, and coverage was sufficient, and premium was included in DSCR

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Review of rental income and /or market
rents and validation of DSCR calculation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Review Occupancy/Red Flags</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validates social security number and year issued

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verifies address information associated with the borrower (s)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Occupancy is supported

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Red flags adequately addressed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>Reverification of Borrower Original and Audit Credit Report</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validate names, social security number(s), and addresses

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. AKA's investigated and cleared

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Validate credit inquiries within 90 days have been properly addressed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Acceptable credit history and credit score requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Reviews Fraud Report to compare vs loan documentation:</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Validates social security number and year issued

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verifies address information associated with the Borrower (s)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Confirms OFAC clearances

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Reveals any potential bankruptcy filings

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Review of Borrower Employment, Income, and Asset Information</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Employment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Compare for conflicting information

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Check dates for document expiration

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Complete forms and documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Evaluate history and stability of employment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Review employment and income by analyzing income documents and comparing against re-verification documents

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. W-2s and paystubs, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Transcripts (as applicable) support income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Tax returns and profit and loss statements, as applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Bank statements or other alternate income documents as required by the guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Consistent/continuing employment, if applicable

![](ex997001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Assets

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm adequate funds to cover required down payment and closing costs and reserves

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Check dates for document expiration

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Sufficient funds were sourced and seasoned

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Gift funds verified and met guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>Review Sales Contract</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Complete and executed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Earnest money deposit verified

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Parties are consistent

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Seller contributions are within guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>Hazard and Flood (if applicable)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Verify sufficient coverage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Verify coverage is for subject

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Validate all premiums are included in DTI and any required upfront premium is paid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. <u>Mortgage Insurance (if applicable)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Certificate in file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Sufficient coverage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Premium indicated and included in DTI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. <u>Review Title Commitment/Policy</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Vesting correct

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Lien position

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Legal description

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Validate no encumbrances

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11. <u>Review Closing Documents</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review security documents to ensure the Loan was closed in accordance with approval and with all required signatures and NMLS
identifiers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Correct and complete instruments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Closing Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Right to Cancel (if applicable)

![](ex997001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12. <u>Qualified Mortgage / Ability-to-Repay Review</u> 

Loans with application dates after January 10, 2014 and prior to October 1, 2022 are subject to the Qualified Mortgage ("QM") rule and the Ability to Repay ("ATR") rule under Regulation Z of the Truth in Lending Act, as amended. Effective October 1, 2022, loans with application dates on or after such date must comply with the General QM Final Rule, as well as the ATR rule. For these Loans, MaxDiligence will (a) confirm that the creditor provided a QM designation and (b) review the Loan for the eight (8) underwriting factors set forth Section 12(E).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(A) MaxDiligence will review each mortgage loan to determine each mortgage loan's status under
the QM and ATR rule requirements and assign a QM and ATR designation as determined by MaxDiligence. MaxDiligence will note as a
material exception if its QM and ATR designations do not confirm to the originator's original QM and ATR designations. Additionally,
MaxDiligence will note if an originator's mortgage loan designation was not provided. MaxDiligence shall use the following
designations:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. MaxDiligence utilizes the following QM designations for applicable loans:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. QM Safe-Harbor (also known as General QM)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. QM Rebuttal Presumption (including Higher-priced loans)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Temporary QM (for all applications prior to October 1, 2022)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Non-QM

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. MaxDiligence utilizes the following ATR designations for applicable loans:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. ATR Compliant

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. ATR Fail

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. ATR Exempt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(B) In order to determine the QM designation, as applicable, MaxDiligence will review each Loan for
the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Use of any risky mortgage loan features and terms (e.g. an interest only feature or negative amortization);

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Was monthly payment calculated appropriately;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Did the creditor considered and verify income or assets at or before consummation;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. For mortgage loan applications prior to October 1, 2022, if the DTI ratio exceeded 43% (calculated
in accordance with Appendix Q to Regulation Z).

![](ex997001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. For mortgage loan applications on and after October 1, 2022, for which the annual percentage rate
does not exceed the average prime offer rate for a comparable transaction as of the date the interest rate is set by the amounts
specified based on loan amount (adjusted annually on January 1 by the annual percentage change in the Consumer Price Index for
All Urban Consumers (CPI-U) that was reported on the preceding June 1) and the lien position of the proposed credit:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. For a first-lien covered transaction with a loan amount greater than or equal to $110,260 (indexed
for inflation), 2.25 or more percentage points; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For a first-lien covered transaction with a loan amount greater than or equal to $66,156 (indexed
for inflation) but less than $110,260 (indexed for inflation), 3.5 or more percentage points; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. For a first-lien covered transaction with a loan amount less than $66,156 (indexed for inflation),
6.5 or more percentage points; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. For a first-lien covered transaction secured by a manufactured home with a loan amount less than
$110,260 (indexed for inflation), 6.5 or more percentage points; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. For a subordinate-lien covered transaction with a loan amount greater than or equal to $66,156
(indexed for inflation), 3.5 or more percentage points; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. For a subordinate-lien covered transaction with a loan amount less than $66,156 (indexed for inflation),
6.5 or more percentage points.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(C) Upon completion of Section 12(B) above, if a Loan is determined to be a QM loan, MaxDiligence will
determine if the Loan is a Higher-Priced Mortgage Loan ("HPML") as defined by 12 CFR 1026.35:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If the Loan is HPML, then the Loan shall be designated as QM Rebuttal Presumption (Higher Priced);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the Loan is not an HPML, then the Loan shall be designated as QM Safe Harbor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(D) Upon completion of Section 12(B) above, for each Loan that is designated as Non-QM, MaxDiligence
then will determine whether the mortgage loan complies with the ATR rule, in accordance with the Guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(E) MaxDiligence will evaluate the Loan for ATR compliance based on the following eight factors and
will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Income / Assets: Recalculate borrower(s)'s monthly gross income, and validate funds required
to close and required reserves, to confirm that the borrower has current or reasonably expected income or assets (other than the
value of the property that secures the Loan) that the borrower will rely on to repay the Loan. Review Loan documentation for required
level of income and asset verifications.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Employment: Review file documentation for required level of employment.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Monthly Mortgage Payment: Confirm that the correct program, qualifying rate, and terms were used
to calculate projected monthly mortgage payment.

![](ex997001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Simultaneous Loans: Ensure that all concurrent Loans were included in the DTI calculation, to properly
assess the ability to repay.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Mortgage-Related Obligations: Validate that the subject Loan's monthly payment calculation
includes principle, interest, taxes, and insurance, as well as other costs related to the property such as homeowners' association
fees, private mortgage insurance, ground rental fees, etc.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Debts / Obligations: Validate monthly recurring non-mortgage-related liabilities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. DTI / Residual Income - Validate DTI or "residual income," based upon all mortgage
and non-mortgage obligations, calculated as a ratio of gross monthly income, based on documentation provided in the file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Credit History: Review credit report for credit history and required credit depth, including any
/ all inquiries, and determine a representative credit score from the credit report.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(F) Upon completion of Section 12(E) above, MaxDiligence will assign an ATR designation.

**Property Review**

MaxDiligence performed a "Property Review," which included the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Property Review</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review will include a review of the valuation materials utilized during the origination of the loan and in confirming the value
of the underlying property. The review will include verifying the appraisal report:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. On the appropriate GSE form:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. All elements of appraisal are present

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Ensure all applicable Loan documents match appraisal information

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Property is acceptable collateral for Loan program

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Completed by an appraiser that was actively licensed to perform the valuation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Completed such that the named client on the appraisal report is the lender or a related entity that is permitted to engage
the lender per Title XI of FIRREA, or if the appraisal was performed for another lender, the file contains a transfer letter from
the original lender

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. The original appraisal report is made and signed prior to the final approval of the mortgage loan application; Any revisions,
if made known to MaxDiligence, to the original report are documented and dated completed and dated within the guideline's
restrictions,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. The original appraisal is 'As is' or Inspection received including all inspections, licenses, and certificates (including
certificates of occupancy) to be made or issued with respect to all occupied portions of the mortgaged property and with respect
to the use and occupancy of the same, have been made or obtained from the appropriate authorities.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Determine whether the appraised value is supported at or within 10% variance based on a third-party valuation product. If a
third-party valuation product is in file but notes a variance above 10% or an inconclusive value, MaxDiligence will recommend a
BPO or field review be ordered.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. With regard to the use of comparable properties, review will (a) review the relative comparable data (gross and net adjustments,
sale dates and distance from subject property) and ensure that such comparable properties are within standard appraisal guidelines;
(b) confirm the property value and square footage of the subject property was bracketed by comparable properties, (c) verify that
comparable properties used are similar in size, style, and location to the subject, and (d) check for the reasonableness of adjustments
when reconciling value between the subject property and comparable properties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;x. Other aspects of the review include (i) verifying that the address matched the mortgage note, (ii) if requested, noting whether
the property zip code was declared a FEMA disaster area after the valuation date and notifying the Client of same, (iii) confirming
the appraisal report does not include any apparent environmental problems, (iv) confirming the appraisal notes the current use
of the property is legal or legal non-conforming (grandfathered), (v) reviewing pictures to ensure (a) that the property is in
average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the
valuation was ordered and that there are no negative external factors; and (vi) confirming that the value product that was used
as part of the origination decision conforms with rating agency requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. If more than one valuation was provided, reviewer will confirm consistency among the valuation products and if there are discrepancies
that could not be resolved, MaxDiligence will create an exception and work with the client on the next steps which may include
ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals.
If the property valuation products included in the review result in a variance of more than 10% then the client will be notified
of such variance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. MaxDiligence will confirm to the extent possible, that the appraiser and the appraisal made by such appraiser both satisfied
the requirements of Title XI of FIRREA. Specifically, MaxDiligence will review the appraisal for conformity to industry standards,
including ensuring the appraisal was complete, that the comparable properties and adjustments were reasonable and that pictures
were provided and were accurate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. In addition, MaxDiligence will access the ASC database to verify that the appraiser, and if applicable the appraiser's
supervisor, were licensed and in good standing at the time the appraisal was completed.

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**Compliance Review**

Maxwell performed "Compliance Review" to determine, as applicable and subject to the limitations below, whether the Loan complies with the applicable Federal, State, and local regulatory requirements, each as amended. A Compliance Review did not apply to business purpose loans.

The below Compliance Review is applicable to Loans with an application date on or after October 3, 2015, which are subject to the TILA/RESPA Integrated Disclosure Rule ("<u>TRID</u>"). With regard to TRID testing, MaxDiligence implemented the TRID scope of review as detailed in (i) Section III -Regulatory Compliance of the SFA RMBS TRID Grid 4.0 Compliance Review Scope published by the Structured Finance Association (formerly SFIG) (the "SFA RMBS Compliance Review Scope") and (ii) outside counsel's interpretations of the published regulations as of the date of review of each mortgage loan. On an ongoing basis, MaxDiligence reviews updated interpretations of TRID through informal guidance provided by the Consumer Financial Protection Bureau ("CFPB"), such CFPB guidance may cause changes in the review scope and severity of TRID related exceptions, including applicable cures. While MaxDiligence continues to make a good faith effort to identify material TRID exceptions and apply the appropriate grading, the implementation of new regulations (including TRID) that impact residential mortgages carries certain interpretive risk and continues to evolve, impacting the review scope and exception severity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. <u>Loan Estimates ("LEs")</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review the initial LE and confirm (i) the correct form was used; (ii) all sections of the Initial
LE are completed; and (iii) the initial LE accurately reflects the information provided to MaxDiligence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If there is a revised LE, confirm (i) that there is a "valid reason" for the revised
LE; and (ii) that the revised LE was issued within three (3) days of the change.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Determine which LE in the file is the "final binding" LE for the purpose of Tolerance
Testing. A revised LE that is issued after the CD, or that does not state a valid reason will not be used for the purposes of Tolerance
Testing. All revised LEs issued to the consumer will be reviewed for accuracy of terms.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Confirm initial LE was delivered within three (3) business days from the application date, and
at least seven (7) business days prior to the consummation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Confirm revised LE was delivered within three (3) business days from date of the "valid reason"
giving rise to the Revised LE, and at least four (4) business days prior to the consummation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Confirm that certain sections of each LE determined to carry assignee liability were accurately
completed and that information was reflected in the appropriate locations.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. <u>Closing Disclosures ("CDs")</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review the CD review and confirm (i) the correct form was used; (ii) all sections of the CD are
completed; and (iii) the CD accurately reflects the information provided to MaxDiligence.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If a subsequent CD is issued, confirm (i) that there was a valid reason for the change; (ii) that
the CD was issued within three (3) days of the change; and (iii) whether the reason for the change requires a new 3-day waiting
period prior to the consummation date.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Confirm initial CD, and any subsequent CD with material changes (i.e. changes that require a new
waiting period), was received at least three (3) business days prior to the consummation date. With respect to applicable exception
remediation measures for numerical exceptions, confirm that a letter of explanation, as well as a refund as applicable, was delivered
or placed in the mail no later than sixty (60) days after discovery of the exception establishing the need for a revised CD or
with respect to exception remediation measures for non-numerical exceptions, that a corrected CD was delivered or placed in the
mail no later than sixty (60) days after consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. <u>Federal Truth in Lending Act</u> ("TILA"), as implemented by Regulation Z, 12 C.F.R.
Part 1026, as set forth below:

Rescission

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Failure to provide the right of rescission notice;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. failure to provide the right of rescission notice in a timely manner and to the correct consumer(s);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. errors in the right of rescission notice;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. failure to provide the correct form of right of rescission notice;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. failure to provide the three (3) business days rescission period; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. any material disclosure violation on a rescindable loan that gives rise to the right of rescission
under TILA, which means the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total
of payments, the payment schedule, the HOEPA disclosures;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. <u>Tolerance Testing</u>. Compare the fees disclosed in the final binding LE to those in the final
CD, and confirm that final CD fees are within the permitted tolerances. Confirm the total of payments are considered accurate as
defined by Regulation Z. Confirm Finance Charge tolerances are correct.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. <u>Subsequent Changes</u>. Review the file to determine (i) whether there is evidence that certain
changes or errors (per the regulation) were discovered subsequent to closing, (ii) and whether the Loan originator followed the
prescribed cure. Test for evidence such as a copy of the refund check, or a corrected, post-consummation CD (" <u>PCCD</u> "),
and (iii) with respect to applicable exception remediation measures for numerical exceptions, confirm that a letter of explanation,
as well as a refund as applicable, was delivered or placed in the mail no later than sixty (60) days after discovery of the exception
establishing the need for a revised CD or with respect to exception remediation measures for non-numerical exceptions, that a corrected
CD was delivered or placed in the mail no later than sixty (60) days after consummation.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. <u>Loan Toolkit (§1026.19)</u>:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Confirm Your Home Loan Toolkit was delivered or placed in the mail not later than three (3) business
days after receipt of application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. <u>TILA</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. <u>High-cost Mortgage (§§1026.31, 32 and 33):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Points and fees threshold test;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. APR threshold test;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Prepayment penalty test; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Compliance with the disclosure requirements, limitation on terms and prohibited acts or practices
in connection with a high-cost mortgage.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. <u>Higher-priced Mortgage Loan (§1026.35):</u> 

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Compliance with the escrow account and appraisal requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator
Compensation and Steering (§1026.36):

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Review relevant document to determine if there was dual compensation; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Review the presence of the mortgage loan option disclosure and to determine if the Steering Safe
Harbor provisions were satisfied.

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

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. <u>Homeownership counseling (§1026.36):</u> 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. <u>Prohibition on Financing Credit Insurance (§1026.36):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Determine if the creditor financed, directly or indirectly, any premiums or fees for credit insurance
in jurisdictions where it is prohibited.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. <u>Nationwide Mortgage Licensing System (NMLS) & Registry ID on Loan Documents (§1026.36):</u> 

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Verify the data against the NMLSR database, as available.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. <u>RESPA</u>:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm the presence of the Servicing Disclosure Statement form in the mortgage loan file;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Confirm the presence of the Your Home Loan Toolkit/Special Information Booklet in the mortgage
loan file or that the mortgage loan file contains documentary evidence that the disclosure was provided to the borrower;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Confirm the Your Home Loan Toolkit /Special Information Booklet was provided within three (3) business
days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Confirm the presence of the CHARM booklet when applicable;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Confirm that the CHARM booklet was issued within three (3) business days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Confirm the presence of the Affiliated Business Arrangement Disclosure in the mortgage loan file
in the event the lender has affiliated business arrangements;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Confirm the Affiliated Business Arrangement Disclosure was provided no later than three (3) business
days of application;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. Confirm the Affiliated Business Arrangement Disclosure is executed;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;x. Confirm the presence of the Initial Escrow Disclosure Statement in the mortgage loan file and proper
timing;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;xi. Confirm that the creditor provided the borrower a list of homeownership counselling organizations
within three (3) business days of application; and

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. <u>ECOA</u>: The Equal Credit Opportunity Act, as implemented by Regulation B, 12 C.F.R. Part 1002,
as set forth below:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Timing and content of the right to receive copy of appraisal disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Charging of a fee for a copy of the appraisal or other written valuation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Timing of creditor providing a copy of each appraisal or other written valuation; and

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. <u>Other Provisions</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Texas:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Fed/State/Local Predatory Lending:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Prepay Penalties and Late Fees:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Federal and state specific late charge and prepayment penalty provisions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11. <u>Exclusions</u>. MaxDiligence will not test:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Loan types that are excluded from compliance with TRID.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Technical formatting of disclosures.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Other post-consummation disclosures, including
Escrow Closing Notice; and Mortgage servicing transfer and partial payment notices.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. For Loans made by an FDIC-supervised institution
or servicer, extended or renewed on or after January 1, 2016, whether prohibited fees were collected prior to the initial LE being
issued.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Whether any fee is a "bona fide"
fee for third-party services.

![](ex997001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Whether the loans comply with all federal,
state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above.

**Summary of Results**

**OVERALL RESULTS SUMMARY** 

After giving consideration to the grading criteria of the relevant NRSROs, 100% of the loans received a grade "B" or higher with 83.03% of the pool receiving an Overall "A" grade.

**Final Loan Grades**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Rating Agency Final Overall Grade Summary** | &nbsp;&nbsp;**Rating Agency Final Overall Grade Summary** | &nbsp;&nbsp;**Rating Agency Final Overall Grade Summary** |
| &nbsp;&nbsp;**Overall** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;181 | &nbsp;&nbsp;83.03% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;37 | &nbsp;&nbsp;16.97% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**218** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** | &nbsp;&nbsp;**Final Credit Grade Summary** |
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;186 | &nbsp;&nbsp;85.32% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;32 | &nbsp;&nbsp;14.68% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**218** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** | &nbsp;&nbsp;**Final Property Grade Summary** |
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;213 | &nbsp;&nbsp;97.71% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;5 | &nbsp;&nbsp;2.29% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**218** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** | &nbsp;&nbsp;**Final Compliance Grade Summary** |
| &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;218 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**218** | &nbsp;&nbsp;**100.00%** |

---

![](ex997001.jpg)

**Exception Category Summary**

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Exception Type | &nbsp;&nbsp;Exception Level Grade | &nbsp;&nbsp;Exception Category | &nbsp;&nbsp;Count |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Approval - Lender Income Calculation Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Approval/Underwriting Summary Deficient | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Approval/Underwriting Summary Not Provided | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 1 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 2 Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 2 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 3 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 4 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset 7 Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Asset Qualification Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Assets - Earnest Money Deposit | &nbsp;&nbsp;4 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Assets - Insufficient Source Seasoning | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Assets - Large Deposits | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited CLTV Exceeds Guideline CLTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited DTI Exceeds Guideline DTI | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited FICO is less than Guideline FICO | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited HCLTV Exceeds Guideline HCLTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited LTV Exceeds Guideline LTV | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Audited Reserves are less than Guideline Required Reserves (Number of Months) | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Credit Report is Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 1 Gap Credit Report is Missing | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 2 3rd Party VOE Prior to Close Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 2 Credit Report is Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Borrower 2 W2/1099 Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Calculated DSCR does not meet the Minimum DSCR allowed | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Cash reserves less than required by guidelines | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Condo - Documentation | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Condo - HOA Dues | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;A | &nbsp;&nbsp;Corporation/LLC: EIN Doc is Missing | &nbsp;&nbsp;1 |

---

![](ex997001.jpg)

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Credit Documentation - Letter of Explanation | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Eligibility - Citizenship Requirements | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Eligibility - Occupancy | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Employment - Evidence of Self-Employment Missing | &nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;Flood Certificate Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Gift Letter - Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Guideline - Federal and/or State High Cost Ineligible per guidelines | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Hazard Insurance Coverage Amount is less than Required Coverage Amount | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Hazard Insurance Policy is Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Income - General | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Income - Guideline Requirements | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Income - Rental Property | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Income 1 Income Trend is Decreasing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Liabilities - Excluded Debts | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Liabilities - Not Verified | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Liabilities - REO | &nbsp;&nbsp;9 |
|  |  | &nbsp;&nbsp;Loan Package - Divorce Decree Missing | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Master Policy Expiration Date is Prior To the Transaction Date | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Missing Income - Bank Statements | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Missing Property Tax Cert | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Missing Tax Cert | &nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;Missing VOM or VOR | &nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;No Credit Findings | &nbsp;&nbsp;129 |
|  |  | &nbsp;&nbsp;Program Parameters - Guidelines Conformity | &nbsp;&nbsp;3 |
|  |  | &nbsp;&nbsp;Program Parameters - Occupancy | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Program Parameters - Property Type | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Subject property Short Term Rental Income does not meet qualification | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Title - Insufficient Insurance Coverage | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Title Commitment - Exclusions | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Title Coverage is Less than Subject Lien(s) Total | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;Title Document Missing | &nbsp;&nbsp;2 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (A) Exceptions*** | &nbsp;&nbsp;***223*** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Asset Qualification Does Not Meet Guideline Requirements | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Audited Loan Amount is less than Guideline Minimum Loan Amount | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Borrower 1 CPA Letter Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Cash Out Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Condo - Master Policy Insufficient | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Excessive Seller Contributions | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;FICO does not meet minimum program requirement | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Housing History Does Not Meet Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Income - Guideline Requirements | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Income and Employment Do Not Meet Guidelines<br> Program Parameters - Guidelines Conformity | &nbsp;&nbsp;3<br> 17 |

---

![](ex997001.jpg)

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Program Parameters - Interested Party Contributions | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Program Parameters - Property Type | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;Qualifying Credit Score does not meet eligibility requirement(s) | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions*** | &nbsp;&nbsp;***34*** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Appraiser not licensed correctly | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Miscellaneous | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal - Photos Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Appraisal is Expired | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Appraisal | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Doc - 3rd Party Valuation Product/Missing | &nbsp;&nbsp;10 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Doc - Updated Completion Report (442/1004D) Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Homeowner's Association Questionnaire | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;No Property Findings | &nbsp;&nbsp;12 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Subject property appraisal is not on an as-is basis (Primary Value) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Value - AVM/BPO/Desk Review did not support Value within -10% | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;A | &nbsp;&nbsp;Value - Value is supported within -10% of original appraisal amount | &nbsp;&nbsp;184 |
|  |  | &nbsp;&nbsp;***Total Property Grade (A) Exceptions*** | &nbsp;&nbsp;***218*** |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;1004D Completion Report is not on an as-is basis | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Condo Ineligible | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Leasehold or Other property rights/Unacceptable | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Listed for Sale Past 12 months | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Property | &nbsp;&nbsp;B | &nbsp;&nbsp;Property Issue - Property Zoning | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Property Grade (B) Exceptions*** | &nbsp;&nbsp;***5*** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - Closing Disclosure and Consummation Date | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - Escrow Account Required (First Lien HPML)(06/2013) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - General Qualified Mortgage Price-Based Limit (First Lien) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Federal - Loan Estimate Received At Least Four Business Days Before Consummation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;Missing Note | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;New York - Subprime Home Loan (First Lien)(02/10) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;New York - Subprime Home Loan (Junior Lien)(02/10) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;New York - Tax & Insurance Impounds (Subprime) | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;No Compliance Findings | &nbsp;&nbsp;98 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;No Compliance Tests Performed | &nbsp;&nbsp;114 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;The Final 1003 is Incomplete | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;The Initial 1003 is Missing | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;TRID: Missing Initial Closing Disclosure | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;A | &nbsp;&nbsp;TRID: Missing Loan Estimate | &nbsp;&nbsp;1 |
|  |  | &nbsp;&nbsp;***Total Compliance (A) Exceptions*** | &nbsp;&nbsp;***224*** |

---

![](ex997001.jpg)

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

As part of the Credit, Property and Compliance Reviews, MaxDiligence captured data from the source documents and compared it to a data tape provided by Client. MaxDiligence provided Client a Data Discrepancy Report which shows the differences between the tape data and the data captured by MaxDiligence during the diligence process.

Of the 218 mortgage loans reviewed, 116 unique mortgage loans (by loan count) had a total of 184 different tape discrepancies across 19 data fields (some mortgage loans may have had more than one). A blank or zero value on the data tape when an actual value was captured by MaxDiligence was not treated as a data variance.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With Discrepancy** | &nbsp;&nbsp;**Total Times Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;All Borrower Total Income | &nbsp;&nbsp;10 | &nbsp;&nbsp;218 | &nbsp;&nbsp;4.59% |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;16 | &nbsp;&nbsp;218 | &nbsp;&nbsp;7.34% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.46% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.46% |
| &nbsp;&nbsp;Borrower 2 Last Name | &nbsp;&nbsp;2 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.92% |
| &nbsp;&nbsp;Calculated DSCR | &nbsp;&nbsp;9 | &nbsp;&nbsp;218 | &nbsp;&nbsp;4.13% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;9 | &nbsp;&nbsp;218 | &nbsp;&nbsp;4.13% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;7 | &nbsp;&nbsp;218 | &nbsp;&nbsp;3.21% |
| &nbsp;&nbsp;Loan Origination Company | &nbsp;&nbsp;4 | &nbsp;&nbsp;218 | &nbsp;&nbsp;1.83% |
| &nbsp;&nbsp;MIN No | &nbsp;&nbsp;1 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.46% |
| &nbsp;&nbsp;Mortgage Origination Channel | &nbsp;&nbsp;1 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.46% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.46% |
| &nbsp;&nbsp;Originator QM Status | &nbsp;&nbsp;81 | &nbsp;&nbsp;218 | &nbsp;&nbsp;37.16% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;3 | &nbsp;&nbsp;218 | &nbsp;&nbsp;1.38% |
| &nbsp;&nbsp;Property County | &nbsp;&nbsp;1 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.46% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;3 | &nbsp;&nbsp;218 | &nbsp;&nbsp;1.38% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;2 | &nbsp;&nbsp;218 | &nbsp;&nbsp;0.92% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;25 | &nbsp;&nbsp;218 | &nbsp;&nbsp;11.47% |
| &nbsp;&nbsp;Refinance Type | &nbsp;&nbsp;7 | &nbsp;&nbsp;218 | &nbsp;&nbsp;3.21% |

---

![](ex997001.jpg)

**Event Grade Definitions**

---

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

---

---

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

---

---

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

---

![](ex997001.jpg)

---

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

---

## Exhibit 99.8

**Exhibit 99.8**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 43 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | -.0861 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0861 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 44 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 1 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 50.0 | 50.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 3 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXXXX |
| 2 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 60.24 | 60.24 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 16 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 17.19 | 79.98 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 17 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 4 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 79.97 | 79.97 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX | Eligible | 1 | XXXXXX |
| 9 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 12 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 13 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 55.0 | 55.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 8 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 42.66 | 42.66 | XXXXXX | XXXXXX | -.0602 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0602 | 90.0 | 0.1 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 19 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 55.0 | 55.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 11 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0125 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0125 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 7 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 26.7 | 74.97 | XXXXXX | XXXXXX | .0272 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0272 | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 6 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 55.56 | 55.56 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XXXXXX |
| 5 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 41.86 | 41.86 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 10 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 15 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 45.0 | 45.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXXXX |
| 14 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 69.62 | 69.62 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 20 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 55.0 | 55.0 | XXXXXX | XXXXXX | -.0097 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0097 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 18 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 21 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 24 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 22 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 23.43 | 63.77 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 23 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 28 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 26 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0553 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0553 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 25 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 27 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | .7313 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXXXX |
| 55 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 34 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0104 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0104 | 95.0 | 0.05 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 30 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 61.2 | 61.2 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 32 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 40 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 55.0 | 55.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 31 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 33 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 38 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XXXXXX |
| 35 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 37 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 41 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXXXX |
| 36 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0417 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0417 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 39 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | -.0459 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0459 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 47 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 51.57 | 51.57 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 42 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 45 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 42.35 | 42.35 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 48 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XXXXXX |
| 53 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 46 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 49 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  | 2 | XXXXXX | Eligible | 1.2 | XXXXXX |
| 50 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0321 | 1004 URAR |  |  |  |  | XXXXXX | XXXXXX | .0321 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 64 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 35.9 | 73.93 | XXXXXX | XXXXXX | .0236 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0236 | 90.0 | 0.1 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 52 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0112 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXXXX | Eligible | 1 | XXXXXX |
| 51 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 56 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXXXX |
| 58 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 59 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 69.52 | 69.52 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 63 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 14.97 | 79.77 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 103 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | -.0092 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0092 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 60 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 57 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0329 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0329 | 99.0 | 0.01 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 67 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 66.89 | 66.89 | XXXXXX | XXXXXX | .3387 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .3387 | 94.0 | 0.06 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 61 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXXXX |
| 90 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 85.0 | 85.0 | XXXXXX | XXXXXX | -.0521 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0521 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 79 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 39.53 | 39.53 | XXXXXX | XXXXXX | .0163 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0163 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 65 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 23.42 | 74.49 | XXXXXX | XXXXXX | -.0344 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0344 | 90.0 | 0.1 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXXXX |
| 119 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXXXX |
| 84 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXXXX |
| 152 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 62 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | -.0088 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0088 | 95.0 | 0.05 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 66 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XXXXXX |
| 97 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 40.0 | 40.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 101 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 121 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 76.5 | 76.5 | XXXXXX | XXXXXX | .1796 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .1796 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 75 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 70 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 40.45 | 40.45 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXXXX |
| 100 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | -.0417 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 74 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 73 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 68 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 56.0 | 56.0 | XXXXXX | XXXXXX | .0049 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0049 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 71 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 61.2 | 61.2 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 76 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 86 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 69.23 | 69.23 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 69 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 37.86 | 37.86 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 161 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 47.17 | 47.17 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXXXX |
| 154 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 28.57 | 28.57 | XXXXXX | XXXXXX | -.0498 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0498 | 95.0 | 0.05 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 72 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 57.5 | 57.5 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 164 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXXXX | Eligible | 1.3 | XXXXXX |
| 83 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0100 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0100 | 95.0 | 0.05 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 85 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 32.82 | 32.82 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 99 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0615 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0615 | 90.0 | 0.1 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 166 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 67.5 | 67.5 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 88 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXXXX |
| 96 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 24.24 | 79.59 | XXXXXX | XXXXXX | -.0303 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0303 | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XXXXXX |
| 106 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 53.38 | 53.38 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 132 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXXXX |
| 102 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 59.59 | 59.59 | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0992 | 91.0 | 0.09 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 200 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 98 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 77 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXXXX |
| 135 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 53.76 | 53.76 | XXXXXX | XXXXXX |  |  |  |  |  |  | XXXXXX | XXXXXX | .1828 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 78 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 134 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 123 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 95 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 51.56 | 51.56 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 191 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .3636 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .3636 | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.4 | XXXXXX |
| 167 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 145 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXXXX |
| 209 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  | XXXXXX | XXXXXX | -.0169 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 183 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 58.75 | 58.75 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 187 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 38.73 | 38.73 | XXXXXX | XXXXXX | .0102 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0102 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 87 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 80 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 94 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0107 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0107 | 98.0 | 0.02 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 81 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XXXXXX |
| 82 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 115 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 28.77 | 28.77 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 186 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 13.25 | 37.6 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 125 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 117 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 105 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 63.86 | 63.86 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 110 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 50.99 | 50.99 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 162 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 50.0 | 50.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 108 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 52.73 | 52.73 | XXXXXX | XXXXXX | .1487 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .1487 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 89 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 104 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 93 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 113 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXXXX |
| 91 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 176 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | -.0371 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0371 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 92 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 182 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 111 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 50.0 | 50.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXXXX |
| 203 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 127 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XXXXXX |
| 155 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 50.0 | 50.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX | Eligible | 1 | XXXXXX |
| 169 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 59.77 | 59.77 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XXXXXX | Not Eligible | 2.5 | XXXXXX |
| 146 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0419 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0419 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 | XXXXXX |
| 216 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 64.09 | 64.09 | XXXXXX | XXXXXX | -.0767 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0767 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 118 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 66.95 | 66.95 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 120 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | -.0504 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0504 | 95.0 | 0.05 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 185 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .1039 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .1039 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 116 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0561 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0561 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 124 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0076 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0076 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 109 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 55.6 | 55.6 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XXXXXX |
| 126 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | -.0054 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0054 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 141 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 90.0 | 90.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 114 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 28.5 | 28.5 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 128 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0227 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0227 | 92.0 | 0.08 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 131 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  | XXXXXX | XXXXXX | .0224 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 107 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 90.0 | 90.0 | XXXXXX | XXXXXX | -.0367 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0367 | 98.0 | 0.02 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 112 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 5.62 | 71.21 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XXXXXX |
| 165 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 72.2 | 72.2 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 150 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 86.93 | 86.93 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 153 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 63.39 | 63.39 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 147 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 133 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 139 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 72.8 | 72.8 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 122 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 33.33 | 33.33 | XXXXXX | XXXXXX | -.0456 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0456 | 95.0 | 0.05 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 172 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX | Eligible | 1.9 | XXXXXX |
| 136 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXXXX |
| 163 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 188 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 27.03 | 27.03 | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXXXX |
| 177 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 62.96 | 62.96 | XXXXXX | XXXXXX | -.0789 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0789 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 142 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX |  |  |  |  |  |  | XXXXXX | XXXXXX | .0738 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 151 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 56.38 | 56.38 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XXXXXX |
| 196 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 50.0 | 50.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 149 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 62.5 | 62.5 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 140 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 39.17 | 39.17 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXXXX | Eligible | 1.5 | XXXXXX |
| 189 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 168 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 18.42 | 18.42 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 158 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 60.0 | 60.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XXXXXX |
| 192 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 148 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 50.67 | 50.67 | XXXXXX | XXXXXX | .0104 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0104 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 144 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 205 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 195 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 137 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 89.04 | 89.04 | XXXXXX | XXXXXX | -.0162 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0162 | 98.0 | 0.02 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XXXXXX |
| 179 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0379 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0379 | 94.0 | 0.06 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  |  |  |
| 170 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 85.0 | 85.0 | XXXXXX | XXXXXX | .0030 | Collateral Underwriter (CU) |  |  |  |  | XXXXXX | XXXXXX | .0030 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 204 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1025 Small Residential Income Report | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | -.0279 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0279 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 90.0 | 90.0 | XXXXXX | XXXXXX | -.0787 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0787 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 194 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 90.0 | 90.0 | XXXXXX | XXXXXX | .0788 | 1004 URAR |  |  |  |  | XXXXXX | XXXXXX | .0788 | XXXXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 190 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 61.7 | 61.7 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXXXX |
| 197 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 65.0 | 65.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 184 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 53.14 | 53.14 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 138 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XXXXXX |
| 130 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 193 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 129 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XXXXXX |
| 199 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 19.77 | 46.2 | XXXXXX | XXXXXX | -.0098 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0098 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 211 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 49.18 | 49.18 | XXXXXX | XXXXXX | -.0219 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0219 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 212 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 31.58 | 31.58 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 157 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXXXX |
| 214 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 206 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 25.62 | 25.62 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XXXXXX |
| 159 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 173 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 85.0 | 85.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XXXXXX |
| 180 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 46.64 | 46.64 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 171 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 76.5 | 76.5 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XXXXXX |
| 143 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXXXX |
| 201 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XXXXXX |
| 160 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 85.0 | 85.0 | XXXXXX | XXXXXX | .0021 | 1073 Individual Condo Report |  |  |  |  | XXXXXX | XXXXXX | .0021 | XXXXXX | 1073 Individual Condo Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 213 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 61.16 | 61.16 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XXXXXX |
| 207 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 65.73 | 65.73 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XXXXXX |
| 198 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 20.0 | 54.94 | XXXXXX | XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 215 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 70.0 | 70.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | XXXXXX |
| 178 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 202 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | .0000 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0000 | 98.0 | 0.02 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 175 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | -.0012 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0012 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 181 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .0256 | 97.0 | 0.03 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XXXXXX |
| 210 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1073 Individual Condo Report | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | .1772 | 96.0 | 0.04 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |
| 174 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 72.13 | 72.13 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX | Eligible | 1 | XXXXXX |
| 218 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 80.0 | 80.0 | XXXXXX | XXXXXX | -.0036 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0036 | 98.0 | 0.02 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XXXXXX |
| 217 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 74.0 | 74.0 | XXXXXX | XXXXXX | -.0047 | AVM |  |  |  |  |  |  |  |  |  | XXXXXX | XXXXXX | -.0047 | 93.0 | 0.07 | XXXXXX | XXXXXX | XXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 208 |  |  | XXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXX | 1004 URAR | XXXXXX | 75.0 | 75.0 | XXXXXX | XXXXXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XXXXXX |

---

## Exhibit 99.9

**Exhibit 99.9**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 44 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 1 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 3 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 4 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 4 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 8 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 11 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 6 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 6 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 5 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 10 |  |  | Note Date | XXXXXX | XXXXXX | XXXXXX |
| 10 |  |  | Property County | XXXXXX | XXXXXX | XXXXXX |
| 10 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 14 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 18 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 24 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 24 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 27 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 55 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 34 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 34 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 29 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 29 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 40 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 38 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 35 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 35 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 36 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 47 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 47 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 42 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 45 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 48 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 50 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 64 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 64 |  |  | Qualifying CLTV | XXXXXX | XXXXXX | XXXXXX |
| 52 |  |  | Primary Appraised Property Value | XXXXXX | XXXXXX | XXXXXX |
| 52 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 56 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 59 |  |  | Primary Appraised Property Value | XXXXXX | XXXXXX | XXXXXX |
| 103 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 103 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 60 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 57 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 61 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 90 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 54 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 79 |  |  | Loan Origination Company | XXXXXX | XXXXXX | XXXXXX |
| 152 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 152 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 66 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 66 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 97 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 101 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 121 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 100 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 74 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 73 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 68 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 154 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 72 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 164 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 83 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 102 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 200 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 77 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 77 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 77 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 78 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 78 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 78 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 123 |  |  | Loan Origination Company | XXXXXX | XXXXXX | XXXXXX |
| 191 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 191 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 183 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 183 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 187 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 80 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 80 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 115 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 186 |  |  | Qualifying CLTV | XXXXXX | XXXXXX | XXXXXX |
| 186 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 125 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 162 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 162 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 89 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 89 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 89 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 89 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 89 |  |  | Primary Appraised Property Value | XXXXXX | XXXXXX | XXXXXX |
| 89 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 93 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 93 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 93 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 93 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 93 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 113 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 113 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 91 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 91 |  |  | Property Type | XXXXXX | XXXXXX | XXXXXX |
| 91 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 91 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 176 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 176 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 182 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 182 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 155 |  |  | Borrower 1 First Name | XXXXXX | XXXXXX | XXXXXX |
| 155 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 155 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 169 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 169 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 169 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 146 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 146 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 118 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 120 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 116 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 109 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 141 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 114 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 128 |  |  | Loan Origination Company | XXXXXX | XXXXXX | XXXXXX |
| 131 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 112 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 165 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 165 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 153 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 153 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 153 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 147 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 139 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 139 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 172 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 136 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 163 |  |  | Loan Origination Company | XXXXXX | XXXXXX | XXXXXX |
| 163 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 188 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 188 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 177 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 142 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 196 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 196 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 149 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 140 |  |  | Borrower 2 Last Name | XXXXXX | XXXXXX | XXXXXX |
| 168 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 179 |  |  | Borrower 2 Last Name | XXXXXX | XXXXXX | XXXXXX |
| 179 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 179 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 179 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 179 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 170 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 156 |  |  | Mortgage Origination Channel | XXXXXX | XXXXXX | XXXXXX |
| 156 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 190 |  |  | Calculated DSCR | XXXXXX | XXXXXX | XXXXXX |
| 130 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 130 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 130 |  |  | Property Type | XXXXXX | XXXXXX | XXXXXX |
| 130 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 130 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 129 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 129 |  |  | MIN No | XXXXXX | XXXXXX | XXXXXX |
| 129 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 129 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 199 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 214 |  |  | Property Type | XXXXXX | XXXXXX | XXXXXX |
| 214 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 206 |  |  | All Borrower Total Income | XXXXXX | XXXXXX | XXXXXX |
| 206 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 159 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 180 |  |  | Borrower 1 Last Name | XXXXXX | XXXXXX | XXXXXX |
| 180 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 171 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 201 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 207 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 198 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 215 |  |  | Initial Monthly P&I Or IO Payment | XXXXXX | XXXXXX | XXXXXX |
| 202 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 175 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 181 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 174 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |
| 174 |  |  | Application Date | XXXXXX | XXXXXX | XXXXXX |
| 174 |  |  | Qualifying Total Debt Income Ratio | XXXXXX | XXXXXX | XXXXXX |
| 217 |  |  | Refinance Type | XXXXXX | XXXXXX | XXXXXX |
| 217 |  |  | Originator QM Status | XXXXXX | XXXXXX | XXXXXX |
| 208 |  |  | First Payment Date | XXXXXX | XXXXXX | XXXXXX |

---

## Exhibit 99.10

**Exhibit 99.10**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

![](ex99_001.jpg)

Client ADMT 2026-NQM1 <br> Transaction ADMT 2026-NQM1 <br> Date 12/26/2025

---

| | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Initial Loan Rating** | **Final Loan Rating** | **Initial Credit Rating** | **Final Credit Rating** | **Initial Compliance Rating** | **Final Compliance Rating** | **Initial Valuation Rating** | **Final Valuation Rating** |
| 43 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 44 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 1 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 3 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 2 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 16 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 17 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 4 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 9 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 12 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 13 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 8 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 19 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 11 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 7 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 6 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 5 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 10 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 15 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 14 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 20 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 18 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 21 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 24 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 22 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 23 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 28 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 26 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 25 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 27 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 55 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 34 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 29 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 30 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 32 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 40 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 31 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 33 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 38 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 35 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 37 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 41 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 36 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 39 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 47 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 42 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 45 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 48 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 3 | 1 | 1 | 1 C B A |
| 53 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 46 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 49 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 50 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 64 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 52 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 51 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 56 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 58 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 59 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 63 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 103 |  |  | XXXXXX | XXXXXX | 4 | 1 | 3 | 1 | 4 | 1 | 1 | 1 D A C |
| 60 |  |  | XXXXXX | XXXXXX | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 C B A |
| 57 |  |  | XXXXXX | XXXXXX | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 1 C B A |
| 67 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 61 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 90 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 54 |  |  | XXXXXX | XXXXXX | 4 | 2 | 3 | 2 | 4 | 1 | 3 | 1 D B C A |
| 79 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 65 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 119 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 84 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 1 | 1 | 1 | 3 | 2 C B A |
| 152 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 62 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 66 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 97 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 101 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 3 | 1 C B A |
| 121 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 75 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 70 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 100 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 74 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 73 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 68 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 71 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 76 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 86 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 69 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 161 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 154 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 72 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 164 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 83 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 85 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 99 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 166 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 88 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 96 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 3 | 1 | 3 | 1 C A |
| 106 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 132 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 102 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 200 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 98 |  |  | XXXXXX | XXXXXX | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 1 C B A |
| 77 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 135 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 78 |  |  | XXXXXX | XXXXXX | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 D A C |
| 134 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 123 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 95 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 1 | 1 | 1 | 2 | 2 C B A |
| 191 |  |  | XXXXXX | XXXXXX | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 1 C B A |
| 167 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 145 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 209 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 183 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 187 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 87 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 80 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 C A |
| 94 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 81 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 82 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 115 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 186 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 125 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 117 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 105 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 110 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 162 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 108 |  |  | XXXXXX | XXXXXX | 4 | 1 | 4 | 1 | 1 | 1 | 3 | 1 D A C |
| 89 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 104 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 93 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 113 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 91 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 176 |  |  | XXXXXX | XXXXXX | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |
| 92 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 182 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 111 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 203 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 127 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 155 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 169 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 A |
| 146 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 216 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 118 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 120 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 185 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 116 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 124 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 109 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 126 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 141 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 114 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 128 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 131 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 107 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 112 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 165 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 150 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 153 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 147 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 133 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 139 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 122 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 172 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 136 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 3 | 1 | 1 | 1 C A |
| 163 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 188 |  |  | XXXXXX | XXXXXX | 4 | 2 | 3 | 2 | 4 | 1 | 1 | 1 D B C A |
| 177 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 142 |  |  | XXXXXX | XXXXXX | 4 | 1 | 1 | 1 | 1 | 1 | 4 | 1 D A |
| 151 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 196 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 149 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 140 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 189 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 168 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 158 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 C B A |
| 192 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 148 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 144 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 205 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 195 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 137 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 179 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 3 | 1 C A |
| 170 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 204 |  |  | XXXXXX | XXXXXX | 3 | 2 | 3 | 1 | 1 | 1 | 3 | 2 C B A |
| 156 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 194 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 190 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 197 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 184 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 138 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 130 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 193 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 129 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 199 |  |  | XXXXXX | XXXXXX | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |
| 211 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 A |
| 212 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 157 |  |  | XXXXXX | XXXXXX | 3 | 2 | 2 | 2 | 1 | 1 | 3 | 1 C B A |
| 214 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 206 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 159 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 173 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 180 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 171 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 143 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 201 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 160 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 213 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 207 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 198 |  |  | XXXXXX | XXXXXX | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 B A |
| 215 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 178 |  |  | XXXXXX | XXXXXX | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 C A |
| 202 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 175 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 181 |  |  | XXXXXX | XXXXXX | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 C A |
| 210 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 174 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 218 |  |  | XXXXXX | XXXXXX | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 B A |
| 217 |  |  | XXXXXX | XXXXXX | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 A |
| 208 |  |  | XXXXXX | XXXXXX | 4 | 1 | 4 | 1 | 1 | 1 | 1 | 1 D A |

---

## Exhibit 99.11

**Exhibit 99.11**

[Atlas A&D Opportunity Fund III LP ABS-15G](admt-abs15g.htm)

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Last Name** | **Property State** | **Occupancy** | **Purpose** | **Originator QM Status** | **TPR QM Status** | **Exception ID** | **Exception Number** | **Exception Date** | **Exception Type** | **Exception Subcategory** | **Exception** | **Exception Remedy** | **Rebuttal** | **TPR Response** | **Compensating Factors** | **Status Update Date** | **Finding Status** | **Initial Exception Grade** | **Final Exception Grade** | **Initial Loan Grade** | **Final Loan Grade** |
| 43 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-05-20 12:13 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-05-20 12:13 | Cleared | 1 | 1 | 2 | 2 |
| 43 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-05-20 12:13 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-05-20 12:13 | Cleared | 1 | 1 | 2 | 2 |
| 43 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-05-21 16:41 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-Projects may not have mandatory upfront or periodic membership fees for the use of recreational amenities, such as country club facilities and golf courses, owned by an outside party (including the developer or builder). Project requires/has mandatory fees for XXXXXX at XXXXXX, fees are required when owning property, $XXXXXX monthly. A formal exception is in file (pgXXXXXX) <br>|  |  |  | Compensating factors-Revolving debt is under XXXXXX%. No mortgage late payments in the last XXXXXX months. Reserves >XXXXXX months. Condo exception. | 2025-05-21 16:41 | Waived | 2 | 2 | 2 | 2 |
| 44 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-05-20 16:22 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-05-20 16:22 | Cleared | 1 | 1 | 1 | 1 |
| 44 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-05-20 16:22 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-05-20 16:22 | Cleared | 1 | 1 | 1 | 1 |
| 44 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-05-21 17:15 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-05-21 17:15 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-05-15 19:43 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-05-15 19:43 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-05-15 19:44 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-05-15 19:44 | Cleared | 1 | 1 | 1 | 1 |
| 1 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-05-16 23:18 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-05-16 23:18 | Cleared | 1 | 1 | 1 | 1 |
| 3 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-07-18 19:46 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-07-18 19:46 | Cleared | 1 | 1 | 1 | 1 |
| 3 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-07-18 19:46 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-07-18 19:46 | Cleared | 1 | 1 | 1 | 1 |
| 3 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-07-18 19:47 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-07-18 19:47 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-06-06 23:06 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-06-06 23:06 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-06-06 23:06 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-06-06 23:06 | Cleared | 1 | 1 | 1 | 1 |
| 2 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-06-06 23:07 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-06-06 23:07 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2024-12-02 21:56 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2024-12-02 21:56 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2024-12-03 22:06 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-12-03 22:06 | Cleared | 1 | 1 | 1 | 1 |
| 16 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2024-12-03 22:07 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-12-03 22:07 | Cleared | 1 | 1 | 1 | 1 |
| 17 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-12-11 17:36 | Credit | Approval - Lender Income Calculation Missing | The loan file did not contain the lender income calculation worksheet as required. <br>|  | Document Uploaded. Please see attached income documents for this loan including income calculation - 12/17/2024<br>| Documentation provided is sufficient. - 12/18/2024<br>|  | 2024-12-18 13:57 | Resolved | 3 | 1 | 3 | 1 |
| 17 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-12-16 16:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-12-16 16:48 | Cleared | 1 | 1 | 3 | 1 |
| 17 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-12-16 17:38 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-12-16 17:38 | Cleared | 1 | 1 | 3 | 1 |
| 4 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-09-30 13:20 | Credit | Borrower 2 XXXXXX XXXXXX Prior to Close Missing | Borrower XXXXXX XXXXXX XXXXXX prior to close missing. XXXXXX in file dated XXXXXX is greater than XXXXXX days of closing. The closing date is XXXXXX. <br>|  | Document Uploaded. Please see attached XXXXXX for XXXXXX - 10/01/2024 | Documentation provided is sufficient. - 10/02/2024<br>|  | 2024-10-02 15:11 | Resolved | 3 | 1 | 3 | 1 |
| 4 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-09-30 14:31 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2024-09-30 14:31 | Cleared | 1 | 1 | 3 | 1 |
| 4 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-09-30 14:32 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-09-30 14:32 | Cleared | 1 | 1 | 3 | 1 |
| 9 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-06 22:35 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-06 22:35 | Cleared | 1 | 1 | 1 | 1 |
| 9 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-06 22:36 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-06 22:36 | Cleared | 1 | 1 | 1 | 1 |
| 9 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-06 22:36 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-06 22:36 | Cleared | 1 | 1 | 1 | 1 |
| 12 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-07 23:12 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-07 23:12 | Cleared | 1 | 1 | 1 | 1 |
| 12 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-07 23:12 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-07 23:12 | Cleared | 1 | 1 | 1 | 1 |
| 12 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-07 23:12 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-07 23:12 | Cleared | 1 | 1 | 1 | 1 |
| 13 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-20 18:29 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-20 18:29 | Cleared | 1 | 1 | 1 | 1 |
| 13 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-20 18:30 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-20 18:30 | Cleared | 1 | 1 | 1 | 1 |
| 13 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-20 18:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-20 18:30 | Cleared | 1 | 1 | 1 | 1 |
| 8 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-06 22:48 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-06 22:48 | Cleared | 1 | 1 | 1 | 1 |
| 8 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-06 22:48 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-06 22:48 | Cleared | 1 | 1 | 1 | 1 |
| 8 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-06 22:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-06 22:48 | Cleared | 1 | 1 | 1 | 1 |
| 19 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-12-23 20:07 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-12-23 20:07 | Cleared | 1 | 1 | 1 | 1 |
| 19 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-12-23 20:07 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-12-23 20:07 | Cleared | 1 | 1 | 1 | 1 |
| 19 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-12-26 20:41 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-12-26 20:41 | Cleared | 1 | 1 | 1 | 1 |
| 11 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-07 21:44 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-07 21:44 | Cleared | 1 | 1 | 1 | 1 |
| 11 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-07 21:44 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-07 21:44 | Cleared | 1 | 1 | 1 | 1 |
| 11 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-07 21:44 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-07 21:44 | Cleared | 1 | 1 | 1 | 1 |
| 7 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-04 21:55 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-04 21:55 | Cleared | 1 | 1 | 1 | 1 |
| 7 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-04 21:56 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-04 21:56 | Cleared | 1 | 1 | 1 | 1 |
| 7 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-04 21:56 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-04 21:56 | Cleared | 1 | 1 | 1 | 1 |
| 6 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-10-29 17:53 | Credit | Liabilities - Excluded Debts | There was no explanation or support for the omission of XXXXXX or more debts from the initial application. Mortgage documented for primary residence was not included in Liabilities/XXXXXX. Mortgage was recently taken out in the borrower's name. Only the XXXXXX dues were included in liabilities. <br>|  | Document Uploaded. Updated - 10/31/2024<br>| Received updated XXXXXX reflecting the updated primary housing information; XXXXXX is well within program maximum. - 11/01/2024<br>|  | 2024-11-01 18:49 | Resolved | 3 | 1 | 3 | 1 |
| 6 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-10-29 17:54 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-10-29 17:55 | Cleared | 1 | 1 | 3 | 1 |
| 6 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-10-29 17:55 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-10-29 17:55 | Cleared | 1 | 1 | 3 | 1 |
| 5 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-10-26 20:04 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-10-26 20:04 | Cleared | 1 | 1 | 3 | 1 |
| 5 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-10-26 20:04 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-10-26 20:04 | Cleared | 1 | 1 | 3 | 1 |
| 5 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-10-26 20:10 | Credit | Calculated XXXXXX does not meet the Minimum XXXXXX allowed | A $XXXXXX a month amount for supplemental insurance is present in total XXXXXX for total payment of $XXXXXX resulting in a XXXXXX of XXXXXX. The borrower has a XXXXXX policy for $XXXXXX a month and Wind policy for $XXXXXX a month. Unable to locate a special assessment for additional insurance policy for $XXXXXX or $XXXXXX a month. Total audited XXXXXX is $XXXXXX resulting in a XXXXXX of XXXXXX. Please provide documentation to support the additional $XXXXXX calculated into the XXXXXX.  |  | Document Uploaded. This $XXXXXX is flood insurance, which is not supposed to be there as this is condo property. Please see attached revised XXXXXX and tape. - 10/29/2024 | Documentation provided is sufficient. - 10/29/2024<br>|  | 2024-10-29 21:00 | Resolved | 3 | 1 | 3 | 1 |
| 10 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-07 22:46 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-11-07 22:46 | Cleared | 1 | 1 | 1 | 1 |
| 10 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-07 22:46 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-07 22:46 | Cleared | 1 | 1 | 1 | 1 |
| 10 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-08 01:08 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-08 01:08 | Cleared | 1 | 1 | 1 | 1 |
| 15 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-30 18:01 | Credit | Assets - Earnest Money Deposit | The earnest money deposit was not properly documented and/or sourced. Total XXXXXX was $XXXXXX. This amount was paid in XXXXXX payments of $XXXXXX. File only contains proof of XXXXXX of these $XXXXXX deposits. <br>|  | Document Uploaded. Please see attached XXXXXX XXXXXX exchange from which XXXXXX of $XXXXXX has been used - 12/09/2024 <br> Document Uploaded. Please see attached XXXXXX for XXXXXX part of XXXXXX - 12/05/2024 | Documentation provided is sufficient. - 12/09/2024<br> The document provided reflects XXXXXX funds for a different property unit. - 12/05/2024 |  | 2024-12-09 13:55 | Resolved | 3 | 1 | 3 | 1 |
| 15 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-30 18:22 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-30 18:22 | Cleared | 1 | 1 | 3 | 1 |
| 15 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-30 18:22 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-30 18:22 | Cleared | 1 | 1 | 3 | 1 |
| 14 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-11-21 12:00 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-11-21 12:00 | Cleared | 1 | 1 | 3 | 1 |
| 14 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-11-21 12:00 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-11-21 12:00 | Cleared | 1 | 1 | 3 | 1 |
| 14 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-11-21 15:58 | Credit | Assets - Insufficient Source Seasoning | The loan file does not contain all required asset documentation. Assets required for closing were not sufficiently seasoned. The file contains an ending bank account balance for #XXXXXX, dated XXXXXX, prior to the purchase of the subject property. Please document with updated assets to confirm sufficient reserves after the purchase. <br>|  | Document Uploaded. - 12/02/2024 <br> Bank statement of file as of XXXXXX had balance XXXXXX XXXXXX which is $XXXXXX XXXXXX (currency converter was on file) .Cash to close was $XXXXXX .Assets were not expired at time of closing . File was closed XXXXXX - 11/21/2024 | Documentation provided is sufficient. - 12/03/2024<br> Please provide the final settlement statement for the purchase, showing cash to close of $XXXXXX, supporting sufficient funds for the subject refinance. - 11/26/2024 |  | 2024-12-03 14:06 | Resolved | 3 | 1 | 3 | 1 |
| 20 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-12-26 16:54 | Credit | Missing XXXXXX or XXXXXX | Verification of Rent (XXXXXX)/Verification of Mortgage (XXXXXX) Document is Missing. Please provide current mortgage statement or final XXXXXX and Note for XXXXXX supporting a total escrowed XXXXXX payment of $XXXXXX with XXXXXX #XXXXXX, used in XXXXXX. <br>|  | Document Uploaded. XXXXXX is a new XXXXXX loan (XXXXXX), not closed yet, the status is XXXXXX. - 01/08/2025 | Documentation provided is sufficient. - 01/09/2025<br>|  | 2025-01-09 13:55 | Resolved | 3 | 1 | 3 | 1 |
| 20 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-12-26 18:06 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-12-26 18:06 | Cleared | 1 | 1 | 3 | 1 |
| 20 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-12-27 15:24 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-12-27 15:24 | Cleared | 1 | 1 | 3 | 1 |
| 18 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2024-12-27 17:40 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2024-12-27 17:40 | Cleared | 1 | 1 | 1 | 1 |
| 18 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2024-12-27 17:40 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2024-12-27 17:40 | Cleared | 1 | 1 | 1 | 1 |
| 18 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2024-12-27 17:40 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2024-12-27 17:40 | Cleared | 1 | 1 | 1 | 1 |
| 21 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-01-03 14:35 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-01-03 14:35 | Cleared | 1 | 1 | 3 | 1 |
| 21 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-01-03 14:36 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. The XXXXXX Submission Summary Report/ XXXXXX in the file has a risk score of XXXXXX. Guidelines require a risk score equal to or under XXXXXX. Missing an additional valuation meeting guideline requirements. <br>|  | Document Uploaded. - 01/09/2025<br>| Documentation provided is sufficient. - 01/09/2025<br>|  | 2025-01-09 13:57 | Resolved | 3 | 1 | 3 | 1 |
| 21 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-01-03 15:46 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-01-03 15:46 | Cleared | 1 | 1 | 3 | 1 |
| 24 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-01-16 20:23 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-01-16 20:23 | Cleared | 1 | 1 | 2 | 2 |
| 24 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-01-17 18:37 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-01-17 18:37 | Cleared | 1 | 1 | 2 | 2 |
| 24 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-01-18 02:33 | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. The borrower had XXXXXX XXXXXXs within the most recent XXXXXX months. Per guidelines, a maximum of XXXXXX XXXXXXs occurrences in the most recent XXXXXX-month period are allowed. A formal exception is located in the loan file. <br>|  |  |  | No credit events the past XXXXXX months. No mortgage late payments in the last XXXXXX months. XXXXXX+ borrowers on the loan. | 2025-01-18 02:33 | Waived | 2 | 2 | 2 | 2 |
| 22 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-01-06 16:21 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-01-06 16:21 | Cleared | 1 | 1 | 1 | 1 |
| 22 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-01-06 16:22 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-01-06 16:22 | Cleared | 1 | 1 | 1 | 1 |
| 22 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-01-06 16:22 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-01-06 16:22 | Cleared | 1 | 1 | 1 | 1 |
| 23 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 4 | 2025-01-12 21:17 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-01-12 21:17 | Cleared | 1 | 1 | 3 | 1 |
| 23 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 4 | 2025-01-12 21:17 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-01-12 21:17 | Cleared | 1 | 1 | 3 | 1 |
| 23 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 4 | 2025-01-12 21:21 | Credit | Assets - Earnest Money Deposit | The earnest money deposit was not properly documented and/or sourced. The earnest money deposit of $XXXXXX was documented. The final closing disclosure shows an additional deposit in the amount of $XXXXXX resulting in cash back at closing in the amount of $XXXXXX. Loan detail report shows an approved XXXXXX mortgage. This deposit is not documented from the borrower's own funds nor is a XXXXXX mortgage documented. Please clarify and document the source of this additional deposit. <br>|  | Document Uploaded. Total XXXXXX is XXXXXX, please find statements from where we can source XXXXXX. - 01/13/2025 | Documentation provided is sufficient. - 01/14/2025<br>|  | 2025-01-14 14:54 | Resolved | 3 | 1 | 3 | 1 |
| 23 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 4 of 4 | 2025-01-13 16:21 | Credit | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Audited reserves months are less than the guideline required reserve months. The income and assets in the file are all in XXXXXX. Please provide the currency converter for all funds in the file. The file appears to contain one XXXXXX account statement which (per the XXXXXX) is not sufficient for closing costs and reserves. Please provide documentation, with currency conversion, for income and all assets needed for closing and reserves. <br>|  | Document Uploaded. Please find currency conversion attached. - 01/13/2025<br>| Documentation provided is sufficient. - 01/14/2025<br>Audited Reserves of month(s) are greater than or equal to Guideline Required Reserves of month(s) - 01/14/2025<br>|  | 2025-01-14 14:54 | Resolved | 3 | 1 | 3 | 1 |
| 28 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-03-09 17:23 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-03-09 17:23 | Cleared | 1 | 1 | 1 | 1 |
| 28 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-03-09 17:24 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-03-09 17:24 | Cleared | 1 | 1 | 1 | 1 |
| 28 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-03-10 16:26 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-03-10 16:26 | Cleared | 1 | 1 | 1 | 1 |
| 26 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-02-27 14:24 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-02-27 14:24 | Cleared | 1 | 1 | 1 | 1 |
| 26 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-02-27 14:24 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-02-27 14:24 | Cleared | 1 | 1 | 1 | 1 |
| 26 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-02-27 14:24 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-02-27 14:24 | Cleared | 1 | 1 | 1 | 1 |
| 25 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-02-22 17:47 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-02-22 17:47 | Cleared | 1 | 1 | 3 | 1 |
| 25 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-02-22 17:47 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-02-22 17:47 | Cleared | 1 | 1 | 3 | 1 |
| 25 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-02-22 17:48 | Credit | Assets - Earnest Money Deposit | The earnest money deposit was not properly documented and/or sourced. XXXXXX for the subject transaction is $XXXXXX. File contains proof that funds were wired form a XXXXXX account on XXXXXX. File does not contain a statement for this account. <br>|  | Document Uploaded. Please find attached XXXXXX with XXXXXX to the borrower removing XXXXXX - 02/26/2025 | documentation meet guideline requirements - 02/26/2025<br>|  | 2025-02-26 16:54 | Resolved | 3 | 1 | 3 | 1 |
| 27 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-03-02 17:28 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-03-02 17:28 | Cleared | 1 | 1 | 3 | 1 |
| 27 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-03-02 17:28 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-03-02 17:28 | Cleared | 1 | 1 | 3 | 1 |
| 27 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-03-02 17:30 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Borrowers obtained a new mortgage with XXXXXX on XXXXXX with loan #XXXXXX. Proof of new XXXXXX obligation for this property is not present in file., <br>|  | Document Uploaded. Please review uploaded Note and XXXXXX for XXXXXX - 03/04/2025 |  |  | 2025-03-05 16:35 | Resolved | 3 | 1 | 3 | 1 |
| 27 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-03-02 17:30 | Credit | Condo - XXXXXX Dues | The file does not contain documentation supporting the XXXXXX/Condo dues. Subject is a part of a XXXXXX but not XXXXXX dues are included in XXXXXX. Purchase contract and Final XXXXXX show XXXXXX dues. Please provided verification of the XXXXXX dues. Additional conditions may apply. <br>|  | Document Uploaded. Please review uploaded explantion from collateral specialist .For XXXXXX properties we go by XXXXXX disclosed on appraisal. appraisal was reflecting $XXXXXX XXXXXX per month - 03/06/2025 <br> As per purchase contract it states "if not applicable,XXXXXX XXXXXX ",the current amount is $XXXXXX per XXXXXX" - 03/05/2025 <br> As per purchase contract and appraisal report XXXXXX is $XXXXXX - 03/04/2025 | XXXXXX dues have been included. Loan approval provided with XXXXXX of XXXXXX%. Audit included XXXXXX dues of $XXXXXX per purchase contract addendum and final settlement statement. XXXXXX result of XXXXXX% is within tolerance. Condition resolved. - 03/07/2025<br> Condition upheld. Borrower is also purchasing neighboring and connected property XXXXXX with loan XXXXXX, which correctly includes XXXXXX dues of XXXXXX and XXXXXX on XXXXXX pg XXXXXX per appraisal and purchase contract addendum. The properties are connected and purchase contract pg XXXXXX shows the dues of $XXXXXX. Additionally, subject XXXXXX shows XXXXXX dues of XXXXXX AND XXXXXX on XXXXXX pg XXXXXX and XXXXXX pg XXXXXX. Please provide corrected documents including the XXXXXX dues. Additional conditions may apply. - 03/06/2025<br> Disclosure Summary document attached to the Purchase Contract states XXXXXX Assessments of $XXXXXX per month and XXXXXX Assessments of XXXXXX per month. Final XXXXXX shows XXXXXX month XXXXXX dues of $XXXXXX AND $XXXXXX being paid at close. Provide verification of the absolute and total XXXXXX dues associated with the property. Additional conditions may apply. - 03/05/2025 |  | 2025-03-07 16:41 | Resolved | 3 | 1 | 3 | 1 |
| 27 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-03-02 17:31 | Credit | Assets - Earnest Money Deposit | The earnest money deposit was not properly documented and/or sourced. File does not contain proof that total XXXXXX in the amount of $XXXXXX originated from the borrower's own funds. Without verification of XXXXXX funds there is a reserves shortage of $XXXXXX. <br>|  | XXXXXX was backed out from account XXXXXX - 03/05/2025 |  |  | 2025-03-05 16:26 | Resolved | 3 | 1 | 3 | 1 |
| 55 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-07-28 19:31 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-07-28 19:31 | Cleared | 1 | 1 | 2 | 2 |
| 55 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-07-28 19:31 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-07-28 19:31 | Cleared | 1 | 1 | 2 | 2 |
| 55 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-07-28 21:35 | Credit | Excessive Seller Contributions | The purchase price is greater than the listing price and is over $XXXXXX and a seller concession of XXXXXX% is included in the approval. Per guidelines, no interested party contributions are allowed if purchase price is greater than the listing price by either XXXXXX% or $XXXXXX. A formal exception is located in the loan file.<br>|  |  |  | XXXXXX years on current job, XXXXXX >=XXXXXX% lower than loan program, XXXXXX years or more in the same line of employment | 2025-07-29 16:58 | Waived | 2 | 2 | 2 | 2 |
| 34 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-07 20:33 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-07 20:33 | Cleared | 1 | 1 | 3 | 1 |
| 34 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-07 20:33 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-07 20:33 | Cleared | 1 | 1 | 3 | 1 |
| 34 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-08 20:03 | Credit | Cash reserves less than required by guidelines | Total assets verified were $XXXXXX (#XXXXXX: $XXXXXX as of XXXXXX + #XXXXXX $XXXXXX as of XXXXXX), resulting in a reserve shortage in the amount of $XXXXXX. Please document the minimum additional assets to cover the $XXXXXX reserve shortage. Total Cash reserves of '$XXXXXX' are less than $XXXXXX. <br>|  | Document Uploaded. There are dates for XXXXXX. You can match the XXXXXX screen shot exactly to the XXXXXX XXXXXX. It looks like there is actually XXXXXX XXXXXX in this account which is even more to cover reserves - 04/11/2025 <br> I am confused because we have $XXXXXX verified assets on this loan. We have more than enough to cover the reserves - 04/09/2025 | Total Cash reserves are greater than $XXXXXX. - 04/14/2025<br> Received explanation. Double-checked guidelines which do not specify that English translation is required for asset documentation. - 04/14/2025<br> Per loan application, checking account ending in XXXXXX is supposed to have a balance of $XXXXXX. However, per XXXXXX XXXXXX for account XXXXXX, the balance is $XXXXXX XXXXXX which doesn't support the figure noted on the loan application. There is an online screen shot that referenced account XXXXXX associated with a currency figure of XXXXXX XXXXXX; however, there is no associated date on this screen shot to confirm the balance date and whether this is the most recent balance. Second, the currency figure is not in the XXXXXX currency format to confirm what the actual amount is. Based on the aforementioned, the most recent balance determined for account XXXXXX was $XXXXXX XXXXXX and is insufficient to cover the XXXXXX months reserves required per guidelines. - 04/10/2025 |  | 2025-04-14 15:46 | Resolved | 3 | 1 | 3 | 1 |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 6 | 2025-03-21 20:11 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-03-21 20:11 | Cleared | 1 | 1 | 3 | 2 |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 6 | 2025-03-21 20:12 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-03-21 20:12 | Cleared | 1 | 1 | 3 | 2 |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 6 | 2025-03-26 00:48 | Credit | Asset 1 Missing | Asset documentation is missing from the file. Assets totaling $XXXXXX were used in the approval from XXXXXX, and they are reflected in XXXXXX. Please provide the translated documentation converting the amount to XXXXXX to match the balance used in the approval. <br>|  | Document Uploaded. Please see attached - 03/27/2025<br>|  |  | 2025-03-29 05:16 | Resolved | 3 | 1 | 3 | 2 |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 6 | 2025-03-26 00:48 | Credit | Asset 3 Missing | Asset documentation is missing from the file. Assets totaling $XXXXXX were used in the approval from XXXXXX, and they are reflected in XXXXXX. Please provide the translated documentation converting the amount to XXXXXX to match the balance used in the approval. <br>|  | XXXXXX bank statement for XXXXXX is in XXXXXX only. - 03/27/2025 |  |  | 2025-03-29 05:17 | Resolved | 3 | 1 | 3 | 2 |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 6 | 2025-03-26 00:48 | Credit | Asset 4 Missing | Asset documentation is missing from the file. Assets totaling $XXXXXX were used in the approval from XXXXXX, and they are reflected in XXXXXX. Please provide the translated documentation converting the amount to XXXXXX to match the balance used in the approval. <br>|  | Document Uploaded. Please see attached - 03/27/2025<br>|  |  | 2025-03-29 05:17 | Resolved | 3 | 1 | 3 | 2 |
| 29 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 6 of 6 | 2025-03-26 02:47 | Credit | Condo - Master Policy Insufficient | The master hazard insurance policy verified total coverage which was not sufficient to cover total required coverage. The coverage on the master policy is based on an estimated total insurable value instead of replacement costs. A formal exception is located in the loan file. <br>|  |  |  | XXXXXX years on the job. Residual income is at least $XXXXXX. Borrower contribution exceeds the requirement by at least XXXXXX%. | 2025-03-26 02:47 | Waived | 2 | 2 | 3 | 2 |
| 30 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-03-26 14:05 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-03-26 14:05 | Cleared | 1 | 1 | 1 | 1 |
| 30 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-03-26 14:05 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-03-26 14:05 | Cleared | 1 | 1 | 1 | 1 |
| 30 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-03-26 14:06 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-03-26 14:06 | Cleared | 1 | 1 | 1 | 1 |
| 32 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-03-29 18:05 | Credit | Assets - Insufficient Source Seasoning | The loan file does not contain all required asset documentation. Assets required for closing were not sufficiently seasoned. The final closing disclosure reflects a gift of $XXXXXX, which is different from the gift letter and the source was not provided. Please document the source of the gift shown on the final closing disclosure. <br>|  | Document Uploaded. Please see attached gift wire confirmation from the customer's spouse. Amount of gift was reduced to keep borrower's own contribution, in such case revised gift letter not required. - 04/01/2025 | Documentation provided is sufficient. - 04/02/2025<br>|  | 2025-04-02 12:45 | Resolved | 3 | 1 | 3 | 1 |
| 32 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-03-29 18:06 | Credit | Assets - Large Deposits | The loan file does not contain all required asset documentation. Asset statements in file verified a large deposit which when removed from assets results in a shortage and the loan file does not contain sufficient documentation to source the deposit. Per the guidelines, foreign national borrowers must have a minimum of XXXXXX% of own funds into the transaction. The account statement in the file reflects a large, unsourced deposit of $XXXXXX. Please document these funds were borrower's funds and provide source. <br>|  | It is business account, verified of large deposit is not required - 04/01/2025<br>| Documentation provided is sufficient. - 04/02/2025<br>|  | 2025-04-02 12:50 | Resolved | 3 | 1 | 3 | 1 |
| 32 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-03-29 18:07 | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. The file contains an untranslated letter which appears to be the residence letter requirement. Please provide the translation. <br>|  | Document Uploaded. Please see attached translated proof of legal residence - 04/01/2025 | Documentation provided is sufficient. - 04/02/2025<br>|  | 2025-04-02 12:50 | Resolved | 3 | 1 | 3 | 1 |
| 32 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-03-29 18:07 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-03-29 18:07 | Cleared | 1 | 1 | 3 | 1 |
| 32 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-03-29 18:08 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-03-29 18:08 | Cleared | 1 | 1 | 3 | 1 |
| 40 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-05-01 13:39 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-05-01 13:39 | Cleared | 1 | 1 | 1 | 1 |
| 40 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-05-01 13:39 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-05-01 13:39 | Cleared | 1 | 1 | 1 | 1 |
| 40 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-05-01 13:39 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-05-01 13:39 | Cleared | 1 | 1 | 1 | 1 |
| 31 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-03-31 15:50 | Credit | Corporation/LLC: XXXXXX Doc is Missing | The loan file does not contain the XXXXXX: XXXXXX documentation. Unable to locate the tax number (XXXXXX) for XXXXXX. Please provide the XXXXXX for XXXXXX. <br>|  | Document Uploaded. Please see attached comment provided by XXXXXX along with XXXXXX documents provided for this loan - 04/01/2025 | documentation meet guideline requirements - 04/02/2025<br>|  | 2025-04-02 16:08 | Resolved | 3 | 1 | 3 | 2 |
| 31 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-03-31 15:55 | Credit | Program Parameters - Interested Party Contributions | The interested party contributions exceed allowable guidelines and cause the recalculated XXXXXX to increase above program maximum allowed. Guidelines state the maximum interested party contribution for an investment property with a XXXXXX greater than XXXXXX% is XXXXXX%. A formal exception is in the file. <br>|  |  |  | The exception was approved based on revolving debt is under XXXXXX%, XXXXXX years on current job, XXXXXX >=XXXXXX% lower than loan program, XXXXXX years or more in the same line of employment, No credit events past XXXXXX months, No mortgage late payments in the last XXXXXX months, No consumer late payments in the last XXXXXX months, Credit score >XXXXXX points than minimum required, Borrower contribution exceeds requirement >=XXXXXX%, Residual income over XXXXXX, experienced investor. | 2025-03-31 15:55 | Waived | 2 | 2 | 3 | 2 |
| 31 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-03-31 15:55 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-03-31 15:55 | Cleared | 1 | 1 | 3 | 2 |
| 31 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-03-31 15:55 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-03-31 15:55 | Cleared | 1 | 1 | 3 | 2 |
| 31 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-03-31 16:45 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Final XXXXXXs documentation for XXXXXX and XXXXXX.<br>|  | Document Uploaded. Please see attached comment provided by XXXXXX along with XXXXXX documents - 04/01/2025 | documentation meet guideline requirements - 04/02/2025<br>|  | 2025-04-02 16:07 | Resolved | 3 | 1 | 3 | 2 |
| 33 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-03 23:28 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-04-03 23:28 | Cleared | 1 | 1 | 1 | 1 |
| 33 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-03 23:29 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-03 23:29 | Cleared | 1 | 1 | 1 | 1 |
| 33 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-04 16:32 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-04 16:32 | Cleared | 1 | 1 | 1 | 1 |
| 38 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-29 20:49 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-29 20:49 | Cleared | 1 | 1 | 1 | 1 |
| 38 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-29 20:49 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-29 20:49 | Cleared | 1 | 1 | 1 | 1 |
| 38 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-29 20:50 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-04-29 20:50 | Cleared | 1 | 1 | 1 | 1 |
| 35 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-09 16:56 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-09 16:56 | Cleared | 1 | 1 | 1 | 1 |
| 35 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-09 16:56 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-09 16:56 | Cleared | 1 | 1 | 1 | 1 |
| 35 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-10 00:07 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-04-10 00:07 | Cleared | 1 | 1 | 1 | 1 |
| 37 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-26 03:36 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-04-26 03:36 | Cleared | 1 | 1 | 1 | 1 |
| 37 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-26 03:37 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-26 03:37 | Cleared | 1 | 1 | 1 | 1 |
| 37 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-26 03:37 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-04-26 03:37 | Cleared | 1 | 1 | 1 | 1 |
| 41 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-05-03 19:26 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-05-03 19:26 | Cleared | 1 | 1 | 1 | 1 |
| 41 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-05-03 19:26 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-05-03 19:26 | Cleared | 1 | 1 | 1 | 1 |
| 41 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-05-03 19:27 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-05-03 19:27 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-21 02:28 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-21 02:28 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-21 02:29 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-21 02:29 | Cleared | 1 | 1 | 1 | 1 |
| 36 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-22 16:12 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-04-22 16:12 | Cleared | 1 | 1 | 1 | 1 |
| 39 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-04-30 02:27 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines, Interested party contributions cannot exceed XXXXXX%. No interested party contributions are allowed if purchase price is greater than listing price by either XXXXXX% or $XXXXXX. The listing price was $XXXXXX. and the sales price is $XXXXXX. XXXXXX% of $XXXXXX is $XXXXXX. The purchase price increased $XXXXXX which exceeds the maximum amount. A formal exception is in the file. <br>|  |  |  | The exception was approved due to the XXXXXX is more than XXXXXX% lower than the maximum XXXXXX for this product, the borrower has over XXXXXX years in the same line of employment, and the borrower contribution exceeds the required XXXXXX%. | 2025-04-30 16:12 | Waived | 2 | 2 | 2 | 2 |
| 39 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-04-30 02:28 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-04-30 02:28 | Cleared | 1 | 1 | 2 | 2 |
| 39 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-04-30 02:29 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-04-30 02:29 | Cleared | 1 | 1 | 2 | 2 |
| 47 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-06-26 14:40 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Missing the lease agreement for property at XXXXXX for approximately $XXXXXX, lease agreement for property at XXXXXX for $XXXXXX, Mortgage statement and/or closing disclosure for properties at XXXXXX and XXXXXX. <br>|  | XXXXXX is a XXXXXX unit property. The total rent used for this property is $XXXXXX per Final XXXXXX. The lease in the file only shows $XXXXXX for XXXXXX unit. Missing the XXXXXX unit lease agreement that would be approximately for $XXXXXX to support total $XXXXXX rent used in the transaction. <br>Mortgage statement and/or closing disclosure for property at XXXXXX is still missing. There is a mortgage loan with XXXXXX per Final XXXXXX and XXXXXX. The XXXXXX mortgage statement XXXXXX $XXXXXX does not support the $XXXXXX mortgage payment used for rental income calculation. <br>Mortgage statement and/or closing disclosure for property XXXXXX. Per Final XXXXXX, XXXXXX XXXXXX XXXXXX was used for rental income calculation. Missing the payment letter, Mortgage statement or Final XXXXXX to support $XXXXXX XXXXXX. <br> - 07/01/2025 <br>Document Uploaded. Please see attached updated XXXXXX and tape - 11/28/2025 <br> Document Uploaded. Please see attached comment provided by XXXXXX - 07/02/2025 <br> Document Uploaded. Please see attached comment provided by XXXXXX along with the docs mentioned in the email - 06/30/2025 | Entire documentation was provided. Condition resolved. - 12/02/2025<br> XXXXXX for XXXXXX is $XXXXXX per documents provided. XXXXXX used in the transaction $XXXXXX. Variance of $XXXXXX. Provide documentation to support $XXXXXX. XXXXXX document uploaded does not show the XXXXXX amount. - 07/02/2025 |  | 2025-12-02 22:58 | Resolved | 3 | 1 | 3 | 1 |
| 47 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-06-26 15:45 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-06-26 15:45 | Cleared | 1 | 1 | 3 | 1 |
| 47 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-06-26 15:45 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-06-26 15:45 | Cleared | 1 | 1 | 3 | 1 |
| 42 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-05-12 18:48 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-05-12 18:48 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-05-12 18:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-05-12 18:48 | Cleared | 1 | 1 | 1 | 1 |
| 42 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-05-12 18:48 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-05-12 18:48 | Cleared | 1 | 1 | 1 | 1 |
| 45 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-06-05 19:29 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-06-05 19:29 | Cleared | 1 | 1 | 1 | 1 |
| 45 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-06-05 19:30 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-06-05 19:30 | Cleared | 1 | 1 | 1 | 1 |
| 45 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-06-05 20:49 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-06-05 20:49 | Cleared | 1 | 1 | 1 | 1 |
| 48 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 4 | 2025-06-26 11:47 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-06-26 11:47 | Cleared | 1 | 1 | 3 | 2 |
| 48 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 4 | 2025-06-27 20:00 | Compliance | The Initial XXXXXX is Missing | The Initial XXXXXX is missing. <br>|  | Document Uploaded. Please find attached - 06/30/2025<br>| The Initial XXXXXX is present. - 07/01/2025<br> Received initial loan application - Non XXXXXX transaction. - 07/01/2025 |  | 2025-07-01 16:38 | Resolved | 3 | 1 | 3 | 2 |
| 48 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 4 | 2025-06-27 21:28 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-06-27 21:28 | Cleared | 1 | 1 | 3 | 2 |
| 48 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 4 | 2025-06-27 22:35 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. XXXXXX (XXXXXX% owner of XXXXXX, which is XXXXXX% owner of XXXXXX.) - A formal exception is in file. <br>|  | Exception is on file, please waive - 06/30/2025<br>|  | Compensating factors used are Revolving debt is under XXXXXX% utilization, XXXXXX years on current job, XXXXXX is over XXXXXX% over than loan program maximum, No credit events in the past XXXXXX months, No mortgage late payments in the last XXXXXX months, XXXXXX+ years credit history, No consumer late payments in the last XXXXXX months, Credit score over XXXXXX points than minimum required, and Borrower contribution exceeds minimum XXXXXX% contribution. | 2025-07-01 16:39 | Waived | 3 | 2 | 3 | 2 |
| 53 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-07-09 16:17 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-07-09 16:17 | Cleared | 1 | 1 | 1 | 1 |
| 53 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-07-09 16:17 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-07-09 16:17 | Cleared | 1 | 1 | 1 | 1 |
| 53 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-07-09 16:17 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-07-09 16:17 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-06-24 13:54 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-06-24 13:54 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-06-24 13:54 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-06-24 13:54 | Cleared | 1 | 1 | 1 | 1 |
| 46 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-06-24 13:54 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-06-24 13:54 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-06-27 15:05 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-06-27 15:05 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-06-27 15:06 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-06-27 15:06 | Cleared | 1 | 1 | 1 | 1 |
| 49 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-06-27 15:06 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-06-27 15:06 | Cleared | 1 | 1 | 1 | 1 |
| 50 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-06-28 17:15 | Property | Missing Doc - Updated Completion Report (442/1004D) Missing | The loan file did not contain the updated completion report (XXXXXX) as required.  |  | Document Uploaded. Please see attached comment provided by XXXXXX - 07/01/2025 | documentation /explanation meet requirements - 07/02/2025<br>|  | 2025-07-02 16:02 | Resolved | 3 | 1 | 3 | 1 |
| 50 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-06-28 17:16 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-06-28 17:16 | Cleared | 1 | 1 | 3 | 1 |
| 50 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-06-28 17:16 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-06-28 17:16 | Cleared | 1 | 1 | 3 | 1 |
| 64 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-08-28 17:51 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-28 17:51 | Cleared | 1 | 1 | 1 | 1 |
| 64 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-08-28 20:33 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-08-28 20:33 | Cleared | 1 | 1 | 1 | 1 |
| 64 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-08-28 21:10 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-08-28 21:10 | Cleared | 1 | 1 | 1 | 1 |
| 52 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-07-02 19:01 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-07-02 19:01 | Cleared | 1 | 1 | 1 | 1 |
| 52 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-07-02 19:02 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-07-02 19:02 | Cleared | 1 | 1 | 1 | 1 |
| 52 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-07-02 19:03 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-07-02 19:03 | Cleared | 1 | 1 | 1 | 1 |
| 51 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-07-01 18:03 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-07-01 18:03 | Cleared | 1 | 1 | 1 | 1 |
| 51 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-07-01 18:04 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-07-01 18:04 | Cleared | 1 | 1 | 1 | 1 |
| 51 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-07-01 18:06 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-07-01 18:06 | Cleared | 1 | 1 | 1 | 1 |
| 56 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 4 | 2025-08-12 18:51 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Both XXXXXX mortgages on XXXXXX are escrowed but XXXXXX dues were reflected for each on XXXXXX but not documented. <br>|  | Document Uploaded. here is our condo questionnaire for this property completed by the resident services manager of the property. - 08/21/2025 <br> Document Uploaded. For XXXXXX, we have XXXXXX dues documented under the XXXXXX tab titled "XXXXXX" (uploaded doc XXXXXX-XXXXXX Dues-XXXXXX)<br> XXXXXX - the documentation from the other loan we just funded- also uploaded. - 08/15/2025 | Received XXXXXX questionnaire for XXXXXX property supporting $XXXXXX monthly XXXXXX and supports XXXXXX information. - 08/26/2025<br> Received evidence of XXXXXX assessment amount for XXXXXX property. Received XXXXXX Lender Loan Information for XXXXXX property. Please provide XXXXXX assessment amount for XXXXXX property from a XXXXXX party source. - 08/18/2025 |  | 2025-08-26 01:30 | Resolved | 3 | 1 | 3 | 1 |
| 56 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 4 | 2025-08-12 19:50 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-12 19:50 | Cleared | 1 | 1 | 3 | 1 |
| 56 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 4 | 2025-08-12 19:51 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-12 19:51 | Cleared | 1 | 1 | 3 | 1 |
| 56 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 4 | 2025-08-12 22:00 | Credit | Eligibility - Occupancy | The intent and/or status of the borrower's occupancy is not supported in the file. The loan file reflected occupancy and address issues which were not sufficiently addressed. Please provide a utility bill or other acceptable document per guidelines to confirm borrower's primary residence outside of the XXXXXX. <br>|  | Document Uploaded. Evidence of residency in home country uploaded. Document translated in English by a certified translator. - 08/14/2025 | Received XXXXXX property tax invoice showing borrower ownership and reflecting foreign address. - 08/17/2025 |  | 2025-08-17 15:14 | Resolved | 3 | 1 | 3 | 1 |
| 58 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-13 18:20 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-13 18:20 | Cleared | 1 | 1 | 3 | 1 |
| 58 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-13 18:24 | Property | Missing Homeowner's Association Questionnaire | There is an exception for the Condo questionnaire on page XXXXXX due to single entity ownership XXXXXX%, however the questionnaire and XXXXXX approval in file is for XXXXXX. The subject is XXXXXX. Please provide condo documentation for the subject at XXXXXX.  |  | Document Uploaded. Please see attached questionnaire - 08/14/2025 | Condo approval for the condo project was sufficient. - 08/15/2025<br>|  | 2025-08-15 13:38 | Resolved | 3 | 1 | 3 | 1 |
| 58 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-13 20:34 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-13 20:34 | Cleared | 1 | 1 | 3 | 1 |
| 59 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-14 14:14 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-14 14:14 | Cleared | 1 | 1 | 3 | 1 |
| 59 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-14 14:15 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-14 14:15 | Cleared | 1 | 1 | 3 | 1 |
| 59 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-14 23:45 | Credit | Missing XXXXXX or XXXXXX | Verification of Rent (XXXXXX)/Verification of Mortgage (XXXXXX) Document is Missing. Missing XXXXXX for all XXXXXX financed properties. <br>|  | Document Uploaded. Please see attached comment provided by XXXXXX along with the docs mentioned - 08/19/2025 | Resolved: Documentation provided is satisfactory. - 08/21/2025<br>|  | 2025-08-21 22:20 | Resolved | 3 | 1 | 3 | 1 |
| 63 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-08-27 22:46 | Compliance | XXXXXX - Subprime Home Loan (Junior Lien)(02/10) | This is a XXXXXX "XXXXXX." The loan's current XXXXXX (XXXXXX%) exceeds the XXXXXX threshold of (XXXXXX%) by (XXXXXX). The threshold is determined by adding XXXXXX points to the comparable XXXXXX rate. (XXXXXX) The XXXXXX on the final Closing Disclosure is XXXXXX%. <br>|  | Document Uploaded. emailed re: XXXXXX - 12/11/2025 | Subprime disclosures are in the loan file. - 12/15/2025 |  | 2025-12-15 16:20 | Resolved | 1 | 1 | 1 | 1 |
| 63 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-08-28 07:06 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-28 07:06 | Cleared | 1 | 1 | 1 | 1 |
| 63 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-08-28 07:06 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-28 07:06 | Cleared | 1 | 1 | 1 | 1 |
| 103 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-27 16:24 | Compliance | TRID: Missing Loan Estimate | No XXXXXX within XXXXXX Days of Lock Date of XXXXXX<br>|  | An XXXXXX was not issued because a XXXXXX had already been provided at the time of the lock. When the Closing Disclosure is delivered, issuing a Loan Estimate is no longer required. - 11/10/2025 <br> Document Uploaded. - 11/05/2025 | Received valid explanation for the XXXXXX not being sent at rate lock.. - 11/10/2025<br> Finding is for missing XXXXXX within XXXXXX days of the date the loan was locked, 09/08/2025. - 11/07/2025 |  | 2025-11-10 16:50 | Resolved | 4 | 1 | 4 | 1 |
| 103 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-03 14:26 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. File does not contain proof XXXXXX dues for XXXXXX, XXXXXX, XXXXXX, and XXXXXX. Additionally, expenses for exit property at XXXXXX are not documented. <br>|  | Document Uploaded. - 11/05/2025<br>| Provided. Condition resolved. - 11/10/2025<br>|  | 2025-11-10 18:20 | Resolved | 3 | 1 | 4 | 1 |
| 103 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-03 14:37 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-03 14:37 | Cleared | 1 | 1 | 4 | 1 |
| 60 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-14 18:01 | Property | 1004D Completion Report is not on an as-is basis | XXXXXX completion report is not on an as-is basis. Missing documentation of XXXXXX completion report. Appraisal is listed as subject to completion. <br>|  | Document Uploaded. XXXXXX Exception granted - 11/24/2025 <br> Document Uploaded. Please see attached - 10/07/2025 | Condition waived. Exception Form was provided for missing final XXXXXX.<br> Compensating Factors: XXXXXX borrowers on the loan, Borrower contribution exceeds requirement >=XXXXXX%, Reserves >XXXXXX months. - 11/26/2025<br> As the property is new construction and the file does not contain the XXXXXX or a Certificate of Occupancy, the note and photos from the borrower are not sufficient. - 10/15/2025 | XXXXXX+ borrowers on the loan, Borrower contribution exceeds requirement >=XXXXXX%, Reserves >XXXXXX months | 2025-12-23 14:50 | Waived | 3 | 2 | 3 | 2 |
| 60 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-14 18:02 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-14 21:55 | Cleared | 1 | 1 | 3 | 2 |
| 60 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-14 22:26 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-14 22:26 | Cleared | 1 | 1 | 3 | 2 |
| 57 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-10 18:27 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-10 18:27 | Cleared | 1 | 1 | 3 | 2 |
| 57 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-12 22:21 | Credit | XXXXXX does not meet minimum program requirement | Per guidelines, Foreign Nationals are not subject to credit score requirements unless Credit Score history is available. Foreign Nationals with active credit scores, will use middle of XXXXXX or lowest for XXXXXX or XXXXXX if only XXXXXX score available for XXXXXX/XXXXXX eligibility criteria and worst-case pricing. The borrower's credit score is XXXXXX, but the minimum credit score requirement is XXXXXX. A formal exception is located in the loan file.  |  |  |  | No consumer late payments in the last XXXXXX months. Borrower contribution exceeds requirement by at least XXXXXX%. Reserves greater than XXXXXX months. | 2025-08-12 23:41 | Waived | 2 | 2 | 3 | 2 |
| 57 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-12 22:28 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. The XXXXXX score in file is XXXXXX and the XXXXXX is in file with a confidence score of XXXXXX. Per guidelines, ff XXXXXX score is > XXXXXX or unavailable, then XXXXXX with XXXXXX% confidence score is required. Please provide a XXXXXX. If XXXXXX is ineligible or unavailable, XXXXXX appraisal is required. <br>|  | Document Uploaded. XXXXXX with confidence score XXXXXX% - 08/13/2025 | XXXXXX is sufficient - 08/15/2025<br>|  | 2025-08-15 02:49 | Resolved | 3 | 1 | 3 | 2 |
| 67 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-29 17:23 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-29 17:23 | Cleared | 1 | 1 | 1 | 1 |
| 67 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-29 17:23 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-29 17:23 | Cleared | 1 | 1 | 1 | 1 |
| 67 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-29 17:25 | Property | Value - XXXXXX/BPO/Desk Review did not support Value within -10% | The XXXXXX review product did not support the value within a XXXXXX% variance. XXXXXX value is $XXXXXX and appraised value is $XXXXXX. <br>|  |  |  | Variance is positive, there within a XXXXXX% from appraisal. | 2025-08-29 19:36 | Cleared | 1 | 1 | 1 | 1 |
| 61 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-14 19:12 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-14 19:12 | Cleared | 1 | 1 | 1 | 1 |
| 61 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-14 19:13 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-14 19:13 | Cleared | 1 | 1 | 1 | 1 |
| 61 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-14 19:13 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-14 19:13 | Cleared | 1 | 1 | 1 | 1 |
| 90 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-30 21:26 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-30 21:26 | Cleared | 1 | 1 | 1 | 1 |
| 90 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-30 21:26 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-30 21:26 | Cleared | 1 | 1 | 1 | 1 |
| 90 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-30 21:27 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-30 21:27 | Cleared | 1 | 1 | 1 | 1 |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 6 | 2025-07-15 13:46 | Compliance | Missing Note | Page XXXXXX of the Note is missing  |  | Document Uploaded. Please review uploaded Note with all pages - 07/16/2025<br>| Received complete copy of the executed note. Finding resolved - 07/16/2025<br>|  | 2025-07-16 16:36 | Resolved | 4 | 1 | 4 | 2 |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 6 | 2025-07-15 15:28 | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. Per guidelines (XXXXXX NON-OCCUPANT CO-BORROWERS /CO-SIGNERS / GUARANTORS), the non-occupant borrower cannot be the primary income earner for the loan. The only income XXXXXX used to qualify is the non-occupant borrower. Per the borrower's letter of explanation, income from the XXXXXX is what he would use. The XXXXXX report reflects that the XXXXXX is inactive and income from this business was not found in the XXXXXX tax returns. No income was provided for XXXXXX from this company. There was income from another pool business but none of the income was used to qualify for the loan. <br>|  | Document Uploaded. Please review uploaded exception form - 08/19/2025 <br> The income used for qualifying was from XXXXXX. - 08/08/2025 | (XXXXXX. NON-OCCUPANT CO-BORROWERS /CO-SIGNERS / GUARANTORS), the non-occupant borrower cannot be the primary income earner for the loan. Approval used fully non occupant borrower as primary income earner. A formal exception is in file. - 08/19/2025<br> To clarify, the non-occupant co-borrower cannot be the primary wage earner. XXXXXX is the non-occupant co-borrower's business. Per the XXXXXX declarations, XXXXXX is a non-occupying co-borrower. - 08/14/2025 | Compensating factors-XXXXXX years or more in the same line of employment. XXXXXX years credit history. No consumer late payments in the last XXXXXX months. | 2025-08-19 19:25 | Waived | 3 | 2 | 4 | 2 |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 6 | 2025-07-15 15:31 | Credit | Income - Guideline Requirements | The income documents provided in the loan file did not meet guidelines. Per guidelines (XXXXXX NON-OCCUPANT CO-BORROWERS /CO-SIGNERS / GUARANTORS), the non-occupant co-borrower must be an immediate relative to one of the occupying borrowers either by family relation or marriage. Per the letter of explanation in the loan documents, it states that the relationship between the XXXXXX borrowers is that they are domestic partners. <br>|  | Domestic partner is considered a family member . - 08/08/2025<br>|  |  | 2025-08-14 13:08 | Resolved | 3 | 1 | 4 | 2 |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 6 | 2025-07-15 17:17 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. A XXXXXX party appraisal review could not be found in the loan documents. <br>|  | Document Uploaded. Please review uploaded XXXXXX - 07/17/2025<br>| documentation meet requirements - 07/18/2025<br>|  | 2025-07-18 15:19 | Resolved | 3 | 1 | 4 | 2 |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 5 of 6 | 2025-07-15 17:22 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. A mortgage statement or other documentation to support the expenses for the property located at XXXXXX was not found in the loan documents. Could not determine if the escrows were included in the monthly mortgage payment and if the property had any XXXXXX fees. <br>|  | Document Uploaded. Please review uploaded mortgage statement - 08/05/2025 <br> The Mortgage is a conventional loan ,payment amount was included to XXXXXX calculations;property is XXXXXX no XXXXXX dues - 07/16/2025 | documentation meet requirements - 08/06/2025<br> Documentation still required in file to validate payment being included in XXXXXX. - 07/17/2025 |  | 2025-08-06 17:24 | Resolved | 3 | 1 | 4 | 2 |
| 54 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 6 of 6 | 2025-07-18 15:18 | Property | Appraisal is Expired | Primary value appraisal is expired. Appraisal date XXXXXX more than XXXXXX days from note.  |  | Note date is XXXXXX - 07/21/2025 | documentation meet requirements - 07/22/2025<br>|  | 2025-07-22 13:01 | Resolved | 3 | 1 | 4 | 2 |
| 79 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 4 | 2025-09-27 20:39 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-09-27 20:39 | Cleared | 1 | 1 | 3 | 2 |
| 79 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 4 | 2025-09-30 22:55 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-30 22:55 | Cleared | 1 | 1 | 3 | 2 |
| 79 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 4 | 2025-10-01 12:59 | Credit | Master Policy ExpXXXXXXtion Date is Prior To the Transaction Date | Master Policy expiration date is prior to the transaction date. Master condo liability insurance expired XXXXXX. Note date XXXXXX <br>|  | Document Uploaded. This is condo limited review XXXXXX loan<br> expiration date for liability is XXXXXX, however, for condo limited review we don't review liability policy per our requirements, only master property<br> Master hazard policy for property was reviewed & it expires on XXXXXX, so it was valid on the note date and is valid even currently - 10/30/2025 | explanation meet requirements - 10/31/2025<br>|  | 2025-10-31 15:34 | Resolved | 3 | 1 | 3 | 2 |
| 79 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 4 | 2025-10-01 13:36 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-Projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than the following total number of units in the project are on a case-by-case basis: projects with XXXXXX to XXXXXX units – XXXXXX units. Per questionnaire XXXXXX owner owns XXXXXX units. Exception required for XXXXXX unit ownership of more than XXXXXX units. A formal exception is in file. <br>|  |  |  | Compensating factors-Several income sources and XXXXXX below XXXXXX%, revolving debt is under XXXXXX%, and XXXXXX >=XXXXXX% lower than loan program. No consumer late payments in the last XXXXXX months. XXXXXX XXXXXX% below maximum. Credit score >XXXXXX points than minimum required. Borrower contribution exceeds requirement >=XXXXXX% and reserves >XXXXXX months. | 2025-10-01 13:37 | Waived | 2 | 2 | 3 | 2 |
| 65 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-08-28 14:22 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-28 14:22 | Cleared | 1 | 1 | 1 | 1 |
| 65 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-08-28 14:23 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-08-28 14:23 | Cleared | 1 | 1 | 1 | 1 |
| 65 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-08-28 23:16 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-08-28 23:16 | Cleared | 1 | 1 | 1 | 1 |
| 119 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-31 17:02 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-31 17:02 | Cleared | 1 | 1 | 1 | 1 |
| 119 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-04 21:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-04 21:48 | Cleared | 1 | 1 | 1 | 1 |
| 119 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-04 21:49 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-04 21:49 | Cleared | 1 | 1 | 1 | 1 |
| 84 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 4 | 2025-09-30 19:08 | Credit | Income 1 Income Trend is Decreasing | Income XXXXXX income trend is decreasing. Income used for XXXXXX salary job was only $XXXXXX based on XXXXXX which is a declining income from prior years. This was due to change to part time income in XXXXXX. Income should be based on XXXXXX earnings average from XXXXXX to XXXXXX and not include XXXXXX. <br>|  | Document Uploaded. XXXXXX: we should still be okay to proceed with using the year-to-date totals as they are. Guidelines say if the year to date is low, we would use the year-to-date income which includes all of XXXXXX as this is still the income the borrower made year to date. I have never had to request the year to date be broken out into specific months. - 10/09/2025 | Documentation provided is sufficient. - 10/14/2025<br>|  | 2025-10-14 20:59 | Resolved | 3 | 1 | 3 | 2 |
| 84 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 4 | 2025-09-30 19:30 | Property | Subject property appraisal is not on an as-is basis (Primary Value) | Primary value subject property appraisal is not on an as-is basis. File does not contain XXXXXX.<br>|  | Document Uploaded. Please be advised that in case cost to cure does not exceed $XXXXXX and/or there is no safety hazard on the property, XXXXXX condition XXXXXX in lieu of XXXXXX. <br>XXXXXX attached - 10/09/2025 | Documentation provided is sufficient. - 10/14/2025<br>|  | 2025-10-14 20:57 | Resolved | 3 | 1 | 3 | 2 |
| 84 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 4 | 2025-09-30 19:56 | Property | Property Issue - Leasehold or Other property rights/Unacceptable | The appraisal indicated the subject's property rights as leasehold or other. This was considered unacceptable after review of the subject's market area. Subject is a Landlease property with mandatory fees. A formal exception was done to allow. <br>|  |  |  | The exception was approved based on several income sources and XXXXXX below XXXXXX%, revolving debt is under XXXXXX%, XXXXXX years on current job, XXXXXX >=XXXXXX% lower than loan program, XXXXXX years or more in the same line of employment, no credit events in the past XXXXXX months, XXXXXX+ years credit history, no consumer late payments in the last XXXXXX months, XXXXXX+ borrowers on the loan, XXXXXX XXXXXX% below maximum, credit score >XXXXXX points than minimum required, borrower contribution exceeds requirement >=XXXXXX%, and reserves >XXXXXX months. | 2025-10-01 17:14 | Waived | 2 | 2 | 3 | 2 |
| 84 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 4 | 2025-10-01 13:45 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-01 13:45 | Cleared | 1 | 1 | 3 | 2 |
| 152 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-17 16:28 | Credit | Approval/Underwriting Summary Not Provided | The loan did not contain the Approval/Underwriting Summary. Form XXXXXX (Uniform Underwriting and Transmittal Summary) is missing from the loan file. While the loan has received Conditional Approval (per approval letter on file), the formal XXXXXX documenting the underwriting analysis, findings, and approval decision is not present. <br>|  | Document Uploaded. Please review uploaded final XXXXXX - 12/01/2025<br>| XXXXXX provided. Condition resolved. - 12/03/2025<br>|  | 2025-12-03 14:35 | Resolved | 3 | 1 | 3 | 1 |
| 152 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-18 22:53 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 22:53 | Cleared | 1 | 1 | 3 | 1 |
| 152 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-27 02:40 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-27 02:40 | Cleared | 1 | 1 | 3 | 1 |
| 62 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 5 | 2025-08-27 16:25 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-08-27 16:25 | Cleared | 1 | 1 | 3 | 2 |
| 62 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 5 | 2025-08-27 18:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-27 18:30 | Cleared | 1 | 1 | 3 | 2 |
| 62 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 5 | 2025-08-27 18:39 | Credit | Income - Guideline Requirements | The income documents provided in the loan file did not meet guidelines. An exception was provided to use XXXXXX% of XXXXXX asset for asset utilization. <br>|  |  |  | The exception was approved based on no credit events in the past XXXXXX months, no mortgage late payments in the last XXXXXX months, and XXXXXX plus years credit history. | 2025-08-28 15:18 | Waived | 2 | 2 | 3 | 2 |
| 62 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 5 | 2025-08-29 00:49 | Credit | Title - Insufficient Insurance Coverage | The amount of title insurance verified in the loan file is not sufficient to cover the loan amount. Please provide an updated Preliminary Title or a Final Title Policy that cover's the loan amount of $XXXXXX. The Prelim Title in the file is for $XXXXXX. <br>|  | Document Uploaded. Please find uploaded Final Title Policy that cover's the loan amount of $XXXXXX - 12/12/2025 | Final Title Policy provided. Condition resolved. - 12/14/2025<br>|  | 2025-12-14 14:56 | Resolved | 3 | 1 | 3 | 2 |
| 62 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 5 of 5 | 2025-08-29 13:24 | Credit | Income - Rental Property | Rental income is not properly documented and/or supported. Please provide verification of the monthly rental income in the amount of $XXXXXX on the property located at XXXXXX as required per the guides. The file contained only the rental calculator that reflected a net rental loss of $XXXXXX that was used to qualify. <br>|  | Document Uploaded. email re: rental income - 12/11/2025<br>| Rental income explanation email provided. Condition resolved. - 12/14/2025<br>|  | 2025-12-14 14:52 | Resolved | 3 | 1 | 3 | 2 |
| 66 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-08-28 17:46 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-08-28 17:46 | Cleared | 1 | 1 | 3 | 2 |
| 66 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-08-28 17:47 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-08-28 17:47 | Cleared | 1 | 1 | 3 | 2 |
| 66 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-08-29 17:31 | Credit | Asset Qualification Does Not Meet Guideline Requirements | Asset Qualification does not meet guideline requirements. Gift funds of $XXXXXX was used in the approval. Per guidelines, for an investment transaction, the borrower must contribute at least XXXXXX% from their own funds with maximum XXXXXX% XXXXXX. With the gift funds the borrower's contribution is XXXXXX%. Please provide an exception. <br>|  | Document Uploaded. Please see attached XXXXXX - 09/23/2025 | Exception has been received - 09/27/2025<br>| Residual income of at least $XXXXXX. XXXXXX years or more in the same line of employment. Reserves greater than XXXXXX months. | 2025-09-27 04:01 | Waived | 3 | 2 | 3 | 2 |
| 97 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-09 18:59 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-09 18:59 | Cleared | 1 | 1 | 1 | 1 |
| 97 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-09 19:00 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-09 19:00 | Cleared | 1 | 1 | 1 | 1 |
| 97 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-09 19:00 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-09 19:00 | Cleared | 1 | 1 | 1 | 1 |
| 101 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-10-18 20:44 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines, projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than the following total number of units in the project are considered on a case-by- case basis. XXXXXX entity owns XXXXXX%. A formal exception is located in the loan file. <br>|  |  |  | XXXXXX XXXXXX% below maximum. Reserves greater than XXXXXX months. | 2025-10-24 21:55 | Waived | 2 | 2 | 3 | 2 |
| 101 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-10-18 20:45 | Property | Missing Homeowner's Association Questionnaire | Condo questionnaire is incomplete - need response to the question: Is the XXXXXX involved in any active or <br> pending litigation? <br>|  | We always upload questionnaires and/or litigation docs from prior loans for approved projects. We don't have any other options. Borrowers won't provide paid questionnaires for already approved condos. - 11/13/2025 <br> Document Uploaded. Collateral XXXXXX Team: This project had been approved by XXXXXX. In such cases we don't require a questionnaire to be provided.<br> Just in case I uploaded a questionnaire from one of the prior loans. - 10/30/2025 | Lender provided questionnaire for the overall complex verifying project is approved, condition resolved - 11/18/2025<br> Condition upheld. PerXXXXXX a Condo Questionnaire is required. Please provide the Condo Questionnaire or exception for such. - 11/05/2025 |  | 2025-11-18 18:10 | Resolved | 3 | 1 | 3 | 2 |
| 101 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-10-18 20:46 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-18 20:46 | Cleared | 1 | 1 | 3 | 2 |
| 101 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-10-24 21:53 | Credit | Condo - Documentation | The loan file did not contain required condo documentation (ie. Master XXXXXX, Condo Questionnaire, Condo Budget, Project Review). The condo questionnaire for the subject property is missing from the loan file. Please provide the questionnaire. Additional conditions may apply. <br>|  | We always upload questionnaires and/or litigation docs from prior loans for approved projects. We don't have any other options. Borrowers won't provide paid questionnaires for already approved condos. - 11/13/2025 <br>replied to previous condition - 10/30/2025<br>| Lender provided questionnaire for the overall complex verifying project is approved, condition resolved - 11/18/2025<br>| Condition upheld. Replied to previous condition. | 2025-11-18 18:10 | Resolved | 3 | 1 | 3 | 2 |
| 101 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-10-24 22:08 | Credit | Eligibility - Citizenship Requirements | The documented citizenship does not meet guideline requirements. The borrower is a foreign national from the XXXXXX. Please provide a valid XXXXXX approval that is unexpired. <br>|  | Document Uploaded. XXXXXX is in file showing expiration in XXXXXX.<br> - 10/30/2025 | Condition resolved. - 11/05/2025<br>|  | 2025-11-05 23:04 | Resolved | 3 | 1 | 3 | 2 |
| 121 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 4 | 2025-10-31 17:35 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-31 17:35 | Cleared | 1 | 1 | 3 | 2 |
| 121 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 4 | 2025-11-07 05:39 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 05:39 | Cleared | 1 | 1 | 3 | 2 |
| 121 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 4 | 2025-11-07 18:39 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-If there are XXXXXX occurrences in the most recent XXXXXX-month period, maximum of XXXXXX XXXXXXs occurrences in the most recent XXXXXX-month period are allowed. Per review of bank statements there XXXXXX XXXXXX's. Most aren't XXXXXXs but return payments. Bank isn't helping to elaborate on those, only XXXXXX actual XXXXXXs but return payment can happen due to multiple reasons (even incorrect wiring instructions etc). Can't go anywhere lower than XXXXXX% XXXXXX, hopefully we can remain same. There is a formal exception in file. <br>|  |  |  | Compensating factors-No credit events past XXXXXX months, no mortgage late payments in the last XXXXXX months, and XXXXXX+ years credit history. Borrower has no consumer late payments in the last XXXXXX months, with credit score >XXXXXX points than minimum required, and borrower contribution exceeds requirement >=XXXXXX%. | 2025-11-07 18:39 | Waived | 2 | 2 | 3 | 2 |
| 121 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 4 | 2025-11-07 18:50 | Credit | Approval/Underwriting Summary Not Provided | The loan did not contain the Approval/Underwriting Summary. Final XXXXXX not in file <br>|  | Document Uploaded. Please see attached - 11/11/2025<br>| XXXXXX provided. Condition resolved. - 11/13/2025<br>|  | 2025-11-13 20:56 | Resolved | 3 | 1 | 3 | 2 |
| 75 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-16 18:00 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-16 18:00 | Cleared | 1 | 1 | 1 | 1 |
| 75 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-16 18:00 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-16 18:00 | Cleared | 1 | 1 | 1 | 1 |
| 75 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-16 18:00 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-16 18:00 | Cleared | 1 | 1 | 1 | 1 |
| 70 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-09-11 18:53 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-09-11 18:53 | Cleared | 1 | 1 | 3 | 1 |
| 70 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-09-13 15:59 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-13 15:59 | Cleared | 1 | 1 | 3 | 1 |
| 70 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-09-14 05:28 | Credit | Borrower 2 W2/1099 Missing | Borrower XXXXXX XXXXXX missing. Insufficient full documentation for XXXXXX income with no approved exception provided. XXXXXX had an employment gap until XXXXXX per letter in file. Guidelines state when wage income is combined with bank statement documentation not associated with self-employment, income must be documented using XXXXXX. <br>|  | Document Uploaded. explanation of verification used - 12/11/2025<br>| VXXXXXX provided, XXXXXX start date is XXXXXX XXXXXX is not available yet. Condition resolved. - 12/14/2025<br> Borrower XXXXXX Provided or not applicable (Number of Borrowers equals XXXXXX) - 12/14/2025 |  | 2025-12-14 14:40 | Resolved | 3 | 1 | 3 | 1 |
| 100 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-10-18 17:49 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-18 17:49 | Cleared | 1 | 1 | 3 | 2 |
| 100 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-10-26 22:11 | Credit | Condo - Documentation | The loan file did not contain required condo documentation (ie. Master XXXXXX, Condo Questionnaire, Condo Budget, Project Review). The condo questionnaire is missing. <br>|  | Document Uploaded. Questionnaire from the previously approved file uploaded.<br> - 10/30/2025<br>| Condo Questionnaire was provided. Condition resolved. - 11/05/2025<br>|  | 2025-11-05 22:16 | Resolved | 3 | 1 | 3 | 2 |
| 100 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-10-26 22:11 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-26 22:11 | Cleared | 1 | 1 | 3 | 2 |
| 100 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-10-26 22:26 | Credit | Credit Documentation - Letter of Explanation | The loan file did not contain a letter of explanation as required. The borrower is a foreign national. A bank reference and residency letter is required but is missing from the loan file. <br>|  | Document Uploaded. - 10/30/2025<br>| Reference Letter was provided. Condition resolved. - 11/05/2025<br>|  | 2025-11-05 22:19 | Resolved | 3 | 1 | 3 | 2 |
| 100 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-10-26 22:35 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. The subject property is a condo in which one entity owns XXXXXX% of the units. Per guidelines, projects in which a single entity (the same individual, investor group, partnership, or corporation) owns more than the following total number of units in the project are considered on a case-by- case basis: projects with XXXXXX to XXXXXX units – XXXXXX units; projects with XXXXXX or more units – XXXXXX%. A formal exception is located in the loan file but references a loan amount of XXXXXX and a XXXXXX of XXXXXX. The approved loan amount in $XXXXXX and a XXXXXX of XXXXXX. Please provide an updated exception. <br>|  | Document Uploaded. - 11/04/2025<br>| Exception form provided. Condition waived. - 11/05/2025<br>| XXXXXX XXXXXX% below maximum, Reserves >XXXXXX months, Experienced investor. | 2025-11-05 22:10 | Waived | 3 | 2 | 3 | 2 |
| 74 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-16 23:08 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-17 17:17 | Cleared | 1 | 1 | 1 | 1 |
| 74 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-16 23:10 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-17 17:17 | Cleared | 1 | 1 | 1 | 1 |
| 74 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-17 20:04 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-17 20:04 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-15 16:58 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-15 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-15 16:58 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-15 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 73 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-15 16:58 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-15 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 68 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-10 03:18 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-10 03:18 | Cleared | 1 | 1 | 1 | 1 |
| 68 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-10 03:18 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-10 03:18 | Cleared | 1 | 1 | 1 | 1 |
| 68 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-10 17:19 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-10 17:19 | Cleared | 1 | 1 | 1 | 1 |
| 71 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 6 | 2025-09-12 16:23 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-XXXXXX exposure may not exceed $XXXXXX aggregate with a maximum of XXXXXX loans for each individual borrower in XXXXXX months span counting from XXXXXX loan's note date to the most recent loan's note date. Exceptions to this policy may be reviewed on a case-by-case basis. Borrower has XXXXXX loans closed in past XXXXXX months and XXXXXX current submitted loans (XXXXXX total loans within XXXXXX months of each other) exceeding XXXXXX Exposure guidelines. A formal exception is in file. <br>|  |  |  | Compensating factors-Reserves >XXXXXX months. Experienced investor with XXXXXX+ investment properties, and XXXXXX+ borrowers on the loan. | 2025-09-15 11:53 | Waived | 2 | 2 | 3 | 2 |
| 71 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 6 | 2025-09-12 16:24 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-12 16:24 | Cleared | 1 | 1 | 3 | 2 |
| 71 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 6 | 2025-09-12 16:24 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-12 16:24 | Cleared | 1 | 1 | 3 | 2 |
| 71 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 6 | 2025-09-15 12:15 | Credit | Audited XXXXXX Exceeds Guideline XXXXXX | Audited XXXXXX exceeds guideline XXXXXX. Exception in file state max XXXXXX%. Approval XXXXXX <br>|  | Document Uploaded. Per the lock, they financed the interest rate, but we are ok since the rate was financed which is allowed per XXXXXX - 09/16/2025 | Document Uploaded. - 09/23/2025<br>Explanation provided - the financed points do not raise XXXXXX for pricing and eligibility criteria - 09/23/2025<br>|  | 2025-09-23 23:39 | Resolved | 3 | 1 | 3 | 2 |
| 71 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 6 | 2025-09-15 12:15 | Credit | Audited HXXXXXX Exceeds Guideline HXXXXXX | Audited XXXXXX exceeds guideline XXXXXX. Exception in file state max XXXXXX%. Approval XXXXXX <br>|  | Document Uploaded. Per the lock, they financed the interest rate, but we are ok since the rate was financed which is allowed per XXXXXX - 09/16/2025 | Document Uploaded. - 09/23/2025<br>Explanation provided - the financed points do not raise XXXXXX for pricing and eligibility criteria - 09/23/2025<br>|  | 2025-09-23 23:40 | Resolved | 3 | 1 | 3 | 2 |
| 71 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 6 of 6 | 2025-09-15 12:15 | Credit | Audited XXXXXX Exceeds Guideline XXXXXX | Audited XXXXXX exceeds guideline XXXXXX. Exception in file state max XXXXXX%. Approval XXXXXX <br>|  | Document Uploaded. Per the lock, they financed the interest rate, but we are ok since the rate was financed which is allowed per XXXXXX - 09/16/2025 | Document Uploaded. - 09/23/2025<br>Explanation provided - the financed points do not raise XXXXXX for pricing and eligibility criteria - 09/23/2025<br>|  | 2025-09-23 23:39 | Resolved | 3 | 1 | 3 | 2 |
| 76 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-09-18 14:09 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-09-18 14:09 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-09-23 19:04 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-23 19:04 | Cleared | 1 | 1 | 1 | 1 |
| 76 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-09-23 19:05 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-23 19:05 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-03 05:33 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-03 05:33 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-10-03 05:34 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-03 05:34 | Cleared | 1 | 1 | 1 | 1 |
| 86 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-10-03 16:31 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-03 16:31 | Cleared | 1 | 1 | 1 | 1 |
| 69 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-09-11 16:48 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-09-11 16:48 | Cleared | 1 | 1 | 3 | 2 |
| 69 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-09-13 16:13 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Borrower's income is documented with XXXXXX month business bank statements. Bank statements show XXXXXX XXXXXX/Overdraft occurrences in the most recent XXXXXX months period. Guidelines define an XXXXXX occurrence as XXXXXX or more checks returned the same day or when the balance is negative for the day. Guidelines allow XXXXXX XXXXXX/Overdrafts in the most recent XXXXXX months. The XXXXXX XXXXXX #XXXXXX bank statement showed negative ending balances for the days XXXXXX, XXXXXX, and XXXXXX which are XXXXXX of the XXXXXX XXXXXX occurrences within the most recent XXXXXX months. No exception was present in file. <br>|  | Document Uploaded. explanation of XXXXXX - 12/11/2025<br>| Condition waived. Approval email provided. - 12/14/2025<br>| < XXXXXX% XXXXXX/XXXXXX, >XXXXXX months reserves, >XXXXXX XXXXXX | 2025-12-23 14:53 | Waived | 3 | 2 | 3 | 2 |
| 69 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-09-13 16:36 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-13 16:36 | Cleared | 1 | 1 | 3 | 2 |
| 161 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-19 01:02 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 18:25 | Cleared | 1 | 1 | 1 | 1 |
| 161 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-24 00:40 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-24 00:40 | Cleared | 1 | 1 | 1 | 1 |
| 161 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-02 18:25 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 18:25 | Cleared | 1 | 1 | 1 | 1 |
| 154 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-18 15:21 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-18 15:21 | Cleared | 1 | 1 | 1 | 1 |
| 154 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-18 15:21 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-18 15:21 | Cleared | 1 | 1 | 1 | 1 |
| 154 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-18 15:23 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-18 15:23 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-12 14:03 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-12 14:04 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-12 18:43 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-12 18:43 | Cleared | 1 | 1 | 1 | 1 |
| 72 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-12 18:43 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-12 18:43 | Cleared | 1 | 1 | 1 | 1 |
| 164 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-19 18:31 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-19 18:31 | Cleared | 1 | 1 | 1 | 1 |
| 164 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-19 18:33 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-19 18:33 | Cleared | 1 | 1 | 1 | 1 |
| 164 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-20 15:36 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 15:36 | Cleared | 1 | 1 | 1 | 1 |
| 83 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-30 17:12 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Please provide final XXXXXX/Note and payment for the new XXXXXX loan #XXXXXX for the primary residence, XXXXXX, to support the amount used to qualify. Also, document the XXXXXX dues associated with the primary residence. <br>|  | Document Uploaded. Loan XXXXXX hasn't been closed. The loan is still open and the max payment was used. Please accept the XXXXXX in lieu of the XXXXXX. - 12/11/2025 | XXXXXX and explanation of payment used provided. Condition resolved. - 12/15/2025 |  | 2025-12-15 16:45 | Resolved | 3 | 1 | 3 | 1 |
| 83 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-30 17:58 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-30 17:58 | Cleared | 1 | 1 | 3 | 1 |
| 83 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-30 17:58 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-30 17:58 | Cleared | 1 | 1 | 3 | 1 |
| 85 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-09-30 17:27 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-09-30 17:27 | Cleared | 1 | 1 | 3 | 1 |
| 85 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-10-13 18:31 | Credit | Asset Qualification Does Not Meet Guideline Requirements | Asset Qualification does not meet guideline requirements. Per guidelines, XXXXXX months account statements are needed for each account when using the XXXXXX as used for the income qualifying. The following were missing. XXXXXX accounts XXXXXX, XXXXXX, and XXXXXX were missing the XXXXXX statements. The XXXXXX account XXXXXX is missing the XXXXXX statement. The XXXXXX is missing the XXXXXX statement. <br>|  | Please refer to XXXXXX Assets section requiremnts there is not such requirment for XXXXXX months bank statements. - 11/26/2025 | Condition was set in error. Condition resolved. - 12/01/2025<br> XXXXXX Meets Guideline Requirements - 12/01/2025 |  | 2025-12-20 00:36 | Resolved | 3 | 1 | 3 | 1 |
| 85 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-10-13 19:11 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-10-13 19:11 | Cleared | 1 | 1 | 3 | 1 |
| 99 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-17 16:29 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-17 16:29 | Cleared | 1 | 1 | 3 | 1 |
| 99 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-10-27 20:28 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Missing escrow documentation for XXXXXX XXXXXX. As per final XXXXXX taxes & XXXXXX are not escrowed. <br>|  | We do not need revised XXXXXX and XXXXXX .we used the higher liabilities which made more conservative XXXXXX to XXXXXX calculations, no aditional action or documentation is needed. - 10/30/2025 <br> Document Uploaded. As per documentation on file the loan supposed to be closing with XXXXXX,but it was cancelled. - 10/28/2025 | explanation meet requirements - 10/31/2025<br> Please provide updated final XXXXXX & XXXXXX to reflect cancelled purchase of XXXXXX home. - 10/29/2025 |  | 2025-10-31 15:45 | Resolved | 3 | 1 | 3 | 1 |
| 99 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-10-27 20:31 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-27 20:31 | Cleared | 1 | 1 | 3 | 1 |
| 166 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-19 18:07 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-19 18:07 | Cleared | 1 | 1 | 2 | 2 |
| 166 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-19 18:37 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-If there are XXXXXX or more occurrences in the most recent XXXXXX-month period, maximum of XXXXXX XXXXXXs occurrences in the most recent XXXXXX-month period are allowed. Borrower has total XXXXXX XXXXXX's within XXXXXX month period. A formal exception is in file. <br>|  |  |  | Compensating factors-Borrower has XXXXXX years on current job, a XXXXXX >=XXXXXX% lower than loan program, XXXXXX years or more in the same line of employment, and no credit events past XXXXXX months. | 2025-12-02 13:35 | Waived | 2 | 2 | 2 | 2 |
| 166 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-19 22:16 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 22:16 | Cleared | 1 | 1 | 2 | 2 |
| 88 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-13 22:51 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-13 22:51 | Cleared | 1 | 1 | 1 | 1 |
| 88 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-13 22:52 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-13 22:52 | Cleared | 1 | 1 | 1 | 1 |
| 88 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-13 22:52 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-13 22:52 | Cleared | 1 | 1 | 1 | 1 |
| 96 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 6 | 2025-10-15 20:03 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-10-15 20:03 | Cleared | 1 | 1 | 3 | 1 |
| 96 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 6 | 2025-10-15 23:36 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-15 23:36 | Cleared | 1 | 1 | 3 | 1 |
| 96 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 6 | 2025-10-16 00:40 | Compliance | Federal - Escrow Account Required (First Lien HPML)(06/2013) | You submitted no property tax impound amounts for this loan. XXXXXX prohibits a lender from making a XXXXXX lien higher priced mortgage loan unless an escrow account is established before consummation for payment of property taxes for loans secured by dwellings in condominiums, planned unit developments, or other common interest communities in which requires participation in a governing association, where the governing association has an obligation to the dwelling owners to maintain a master policy insuring all dwellings. A creditor or servicer may not cancel the escrow account until the earlier of: XXXXXX termination of the underlying debt obligation or XXXXXX XXXXXX years after consummation, if the unpaid principal balance is less than XXXXXX% of the original value of the property and the consumer is not delinquent or in default on the underlying debt obligation. (XXXXXX) <br>|  | Document Uploaded. On this particular file we pass XXXXXX test and XXXXXX is good, so we are allowed to establish escrow waiver. Based on XXXXXX spread difference between XXXXXX and XXXXXX can be XXXXXX% for subordinate financing. Please note the loan XXXXXX is a XXXXXX lien loan. So we pass XXXXXX and XXXXXX tests - 10/20/2025 | Client provided documentation to support loan is a XXXXXX lien & escrow account is not required - XXXXXX - 10/22/2025 |  | 2025-10-22 16:24 | Resolved | 3 | 1 | 3 | 1 |
| 96 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 6 | 2025-10-16 00:40 | Compliance | XXXXXX - Tax & Insurance Impounds (Subprime) | XXXXXX requires tax and insurance impounds in a "XXXXXX." (XXXXXX) <br>|  | Document Uploaded. <br> According to Compliance Report, this is not a XXXXXX loan. - 10/20/2025 | Client provided documentation that supports finding does not apply to this loan being a XXXXXX lien - XXXXXX- 10/22/2025 |  | 2025-10-22 16:28 | Resolved | 3 | 1 | 3 | 1 |
| 96 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 5 of 6 | 2025-10-16 00:40 | Compliance | XXXXXX - Subprime Home Loan (First Lien)(02/10) | This is a XXXXXX. The loan's current XXXXXX (XXXXXX%) exceeds the XXXXXX threshold of (XXXXXX%) by (XXXXXX). The threshold is determined by adding XXXXXX points to the comparable XXXXXX rate. (XXXXXX) <br>|  | Client provided documentation confirming finding does not apply to XXXXXX lien - XXXXXX - 10/22/2025 <br> Document Uploaded. According to Compliance Report, this is not a XXXXXX loan. - 10/20/2025 | Client provided documentation that supports finding does not apply to this loan being a XXXXXX lien - XXXXXX - 10/22/2025<br> Client provided documentation confirming finding does not apply to XXXXXX lien - XXXXXX - 10/22/2025 |  | 2025-10-22 16:27 | Resolved | 3 | 1 | 3 | 1 |
| 96 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 6 of 6 | 2025-10-16 00:40 | Compliance | Federal - General Qualified Mortgage Price-Based Limit (First Lien) | The loan's (XXXXXX%) XXXXXX equals or exceeds the XXXXXX threshold of (XXXXXX%), which is the comparable average prime offer rate of (XXXXXX%) plus XXXXXX. The XXXXXX used the following date to perform the XXXXXX index lookup (XXXXXX). The XXXXXX added XXXXXX to the comparable XXXXXX because the ($XXXXXX) note amount equals or exceeds ($XXXXXX). The system used an interest rate of (XXXXXX%) in the XXXXXX calculation. If the interest rate may change within the first XXXXXX years after the XXXXXX regular periodic payment, the XXXXXX uses the highest interest rate that may apply during that XXXXXX-year period as the interest rate for the full term of the loan. (XXXXXX) <br>|  | Document Uploaded. On this particular file we pass XXXXXX test and XXXXXX is good, so we are allowed to establish escrow waiver. Based on XXXXXX spread difference between XXXXXX and XXXXXX can be XXXXXX% for subordinate financing. Please note the loan XXXXXX is a XXXXXX lien loan. So we pass XXXXXX and XXXXXX tests - 10/20/2025 | Client provided documentation that supports finding does not apply to this loan being a XXXXXX lien - XXXXXX - 10/22/2025<br> Client provided documentation confirming finding does not apply to XXXXXX lien - XXXXXX - 10/22/2025 |  | 2025-10-22 16:27 | Resolved | 3 | 1 | 3 | 1 |
| 106 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 4 | 2025-10-28 19:28 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-28 19:28 | Cleared | 1 | 1 | 2 | 2 |
| 106 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 4 | 2025-11-02 15:36 | Credit | Qualifying Credit Score does not meet eligibility requirement(s) | Approved exception in file allowing inclusion of Borrower XXXXXX who does not currently have established credit.  |  |  |  | Compensating factors listed as several income sources and XXXXXX below XXXXXX%, Revolving debt is under XXXXXX%, XXXXXX+ borrowers on the loan, XXXXXX XXXXXX% below maximum, Borrower contribution exceeds requirement >=XXXXXX% | 2025-11-03 17:13 | Waived | 2 | 2 | 2 | 2 |
| 106 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 4 | 2025-11-02 16:02 | Credit | Asset Qualification Does Not Meet Guideline Requirements | Asset Qualification does not meet guideline requirements. Approved exception in file allowing gift funds in the amount of $XXXXXX. <br>|  |  |  | Compensating factors listed as Several income sources and XXXXXX below XXXXXX%, XXXXXX+ borrowers on the loan, XXXXXX XXXXXX% below maximum | 2025-11-03 17:15 | Waived | 2 | 2 | 2 | 2 |
| 106 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 4 | 2025-11-02 16:13 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-02 16:13 | Cleared | 1 | 1 | 2 | 2 |
| 132 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-11 19:03 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-11 19:03 | Cleared | 1 | 1 | 1 | 1 |
| 132 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-13 01:51 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-13 01:51 | Cleared | 1 | 1 | 1 | 1 |
| 132 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-13 01:51 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-13 01:51 | Cleared | 1 | 1 | 1 | 1 |
| 102 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 4 | 2025-10-20 17:44 | Credit | Employment - Evidence of Self-Employment Missing | The loan file did not contain evidence of self-employment as required. The income at XXXXXX% for borrower XXXXXX is $XXXXXX. The borrower owns a XXXXXX, dog walking and boarding business. The originator income used $XXXXXX would be XXXXXX% expense factor. Missing XXXXXX letter to verify business expense factor used. <br>|  | If borrower is reporting XXXXXX ,we do not need XXXXXX letter for expense ratio. - 10/30/2025 <br> XXXXXX letter on file (page XXXXXX)states that borrower is XXXXXX owner and files XXXXXX on XXXXXX - 10/27/2025 | After re-review of the guideline and personal bank statements, we can see the revenue and no business expenses. It is ok to move forward with XXXXXX% expense factor. Thank you. - 10/31/2025<br> The ownership percentage is not the issue. The business expense ratio is in question as the originator income used $XXXXXX would be XXXXXX% expense factor. The borrower owns a XXXXXX, dog walking and boarding business. This means there are no business expenses. Using the standard XXXXXX% business expense factor, the income is $XXXXXX. Total income $XXXXXX. Debt XXXXXX/$XXXXXX= XXXXXX% XXXXXX exceeds max. Missing XXXXXX letter to verify business expense factor used and explain if no expenses. - 10/28/2025 |  | 2025-10-31 12:56 | Resolved | 3 | 1 | 3 | 1 |
| 102 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 4 | 2025-10-22 13:38 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-22 13:38 | Cleared | 1 | 1 | 3 | 1 |
| 102 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 4 | 2025-10-24 16:53 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-24 16:53 | Cleared | 1 | 1 | 3 | 1 |
| 102 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 4 | 2025-10-24 16:54 | Credit | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Coverage Amount - Hazard insurance amount is less than required coverage amount. $XXXXXX loan amount, Dwelling coverage $XXXXXX + Increased dwelling $XXXXXX= $XXXXXX. Dwelling coverage does not cover loan amount. <br>|  | The coverage provided on policy cover XXXXXX% of the insurable value - 10/27/2025 | Per policy If the insurable value of the improvements is less than the unpaid principal balance. The insurable value is the amount of coverage required. - 10/28/2025 |  | 2025-10-28 20:08 | Resolved | 3 | 1 | 3 | 1 |
| 200 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-12-03 17:42 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 17:42 | Cleared | 1 | 1 | 1 | 1 |
| 200 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-03 17:45 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-03 17:45 | Cleared | 1 | 1 | 1 | 1 |
| 200 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-04 14:32 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-04 14:32 | Cleared | 1 | 1 | 1 | 1 |
| 98 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-15 15:24 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-15 15:24 | Cleared | 1 | 1 | 3 | 2 |
| 98 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-10-15 15:46 | Property | Appraisal - Incomplete | The appraisal provided was incomplete. The XXXXXX was unable to review the entire appraisal report. Appraiser did not complete the site area of the subject XXXXXX development in the appraisal report. <br>|  | Document Uploaded. Underwriter XXXXXX:<br> As per provided appraisal there are no site data available on county records also it was not available on XXXXXX that why it's not updated on our appraisal report I already checked on appraisal also same information check on XXXXXXA but even on XXXXXXA lot size is not available.<br>Additionally, regarding XXXXXX information, it was not available from XXXXXX that's why it's not updated on report.<br>Please see below snip - - 10/17/2025 | Received explanation. - 10/23/2025<br>|  | 2025-10-23 03:33 | Resolved | 3 | 1 | 3 | 2 |
| 98 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-10-15 16:21 | Credit | Audited Loan Amount is less than Guideline Minimum Loan Amount | Audited loan amount is less than the guideline Minimum loan amount. The guideline minimum loan amount is $XXXXXX, when the subject loan amount is $XXXXXX. One of the compensating factors cited was debt ratio over XXXXXX% lower than loan program maximum. The maximum debt ratio allowed under the XXXXXX program is XXXXXX%, and the subject debt ratio per XXXXXX was XXXXXX%. Please remove reference to the debt ratio on the XXXXXX as a compensating factors and ensure all compensating factors cited are accurate. <br>|  | Document Uploaded. updated - 10/23/2025<br>| Corrected Exception Form provided. Condition has been waived and Grade is XXXXXX. - 11/02/2025 | No credit events past XXXXXX months, XXXXXX+ years credit history, No consumer late payments in the last XXXXXX months. | 2025-11-02 17:03 | Waived | 2 | 2 | 3 | 2 |
| 77 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 4 | 2025-09-19 15:59 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-19 15:59 | Cleared | 1 | 1 | 3 | 1 |
| 77 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 4 | 2025-09-19 18:31 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-19 18:31 | Cleared | 1 | 1 | 3 | 1 |
| 77 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 4 | 2025-09-19 18:32 | Credit | Missing Property Tax Cert | Missing property tax cert. Please provide documentation to support monthly property taxes of $XXXXXX for the subject property. <br>|  | Document Uploaded. Please see attached tax Certificate - 09/24/2025<br>|  |  | 2025-09-27 05:30 | Resolved | 3 | 1 | 3 | 1 |
| 77 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 4 | 2025-09-19 23:04 | Credit | Asset 2 Missing | Asset documentation is missing from the file. The XXXXXX account statement with a balance of $XXXXXX is missing from the loan file. <br>|  | Document Uploaded. Please see attached documents provided by XXXXXX lender - 09/24/2025 |  |  | 2025-09-27 05:30 | Resolved | 3 | 1 | 3 | 1 |
| 135 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-13 03:04 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-13 03:04 | Cleared | 1 | 1 | 1 | 1 |
| 135 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-13 03:04 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-13 03:04 | Cleared | 1 | 1 | 1 | 1 |
| 135 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-13 22:36 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-13 22:36 | Cleared | 1 | 1 | 1 | 1 |
| 78 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-22 15:36 | Credit | Borrower 1 Gap Credit Report is Missing | Borrower XXXXXX Gap Credit Report is Missing  |  | XXXXXX.It's required for files aged more than XXXXXX days - 09/29/2025 <br> The file was recently closed XXXXXX soft pull is not required. - 09/23/2025 | Per guidelines, the lender will monitor borrower's debts until closing date and may adjust XXXXXX values at any time should new trade lines appear, or monthly payments change. Please provide documentation of the ongoing monitoring. - 09/27/2025<br>|  | 2025-09-29 21:35 | Resolved | 4 | 1 | 4 | 1 |
| 78 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-22 15:53 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. The XXXXXX is assessed at XXXXXX and the XXXXXX is XXXXXX, both of which are outside of the guideline requirement of XXXXXX or less. <br>|  | Document Uploaded. Please review uploaded XXXXXXA - 09/29/2025<br>| Desk review has been received<br> - 09/29/2025<br>|  | 2025-09-29 21:56 | Resolved | 3 | 1 | 4 | 1 |
| 78 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-22 16:59 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-22 16:59 | Cleared | 1 | 1 | 4 | 1 |
| 134 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-11 17:17 | Credit | Title Document Missing | Title document is missing. <br>|  | Document Uploaded. Please review uploaded title documents - 11/12/2025<br>| Title provided. Condition resolved. - 11/13/2025<br>|  | 2025-11-13 21:30 | Resolved | 3 | 1 | 3 | 1 |
| 134 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-11 22:05 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-11 22:05 | Cleared | 1 | 1 | 3 | 1 |
| 134 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-11 22:05 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-11 22:05 | Cleared | 1 | 1 | 3 | 1 |
| 123 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-07 23:03 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-07 23:03 | Cleared | 1 | 1 | 1 | 1 |
| 123 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-07 23:03 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-07 23:03 | Cleared | 1 | 1 | 1 | 1 |
| 123 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-07 23:03 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 23:03 | Cleared | 1 | 1 | 1 | 1 |
| 95 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-15 00:51 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-15 00:51 | Cleared | 1 | 1 | 3 | 2 |
| 95 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-10-18 23:55 | Property | Property Issue - Condo Ineligible | The subject condo project is ineligible. Insurance policies written with XXXXXX coverage is not acceptable when condominium project insurance notes roof replacement coverage is XXXXXX XXXXXX years or older. A formal exception is in file <br>|  |  |  | Compensating factors used include No credit events in the past XXXXXX months, No mortgage late payments in the last XXXXXX months, XXXXXX+ years of credit history, and Credit score over XXXXXX points more than minimum required. | 2025-10-18 23:55 | Waived | 2 | 2 | 3 | 2 |
| 95 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-10-19 00:12 | Credit | Employment - Evidence of Self-Employment Missing | The loan file did not contain evidence of self-employment as required. Guidelines require verifying the existence of the business within XXXXXX business days of the note date and ensure the business is active. No documentation was provided to address this matter. <br>|  | Document Uploaded. - 10/22/2025<br>|  | Evidence of Self-Employment was provided. Condition resolved. | 2025-11-02 15:50 | Resolved | 3 | 1 | 3 | 2 |
| 191 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-03 14:15 | Credit | Borrower 1 XXXXXX Letter Missing | Borrower XXXXXX XXXXXX letter missing from the file. The file is missing the XXXXXX letter to confirm ownership percentage. There is an exception approval in the loan file. <br>|  |  |  | XXXXXX years on current job<br> XXXXXX years or more in the same line of employment<br> No credit events past XXXXXX months <br> No mortgage late payments in the last XXXXXX months<br> XXXXXX+ years credit history<br> No consumer late payments in the last XXXXXX months <br> XXXXXX XXXXXX% below maximum | 2025-12-03 14:15 | Waived | 2 | 2 | 3 | 2 |
| 191 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-03 14:51 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. Unable to locate an acceptable XXXXXX valuation product, the XXXXXX and XXXXXX scores exceed XXXXXX <br>|  | No,if there are XXXXXX appraisals on file from different appraisers we do not need XXXXXX or XXXXXXA.Please refer to XXXXXX. SECONDARY VALUATION PRODUCT REQUIRED FOR EVERY LOAN<br> XXXXXX. If XXXXXX is ineligible or unavailable, XXXXXX appraisal is required & must be ordered at borrower's expense - 12/15/2025 <br> XXXXXX appraisal reports were provided on file,no need for XXXXXX. - 12/11/2025 | XXXXXX appraisals on file. Condition resolved. - 12/17/2025<br> Condition upheld. The XXXXXX and XXXXXX scores on file exceed XXXXXX. a XXXXXX valuation needed. - 12/15/2025 |  | 2025-12-17 20:00 | Resolved | 3 | 1 | 3 | 2 |
| 191 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-03 15:05 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-03 15:05 | Cleared | 1 | 1 | 3 | 2 |
| 167 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 4 | 2025-11-19 18:17 | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. The file includes pay stubs for the borrower's new employment and a XXXXXX tax return intended to support prior employment to meet the XXXXXX-month requirement for this transaction. The borrower reportedly began the new position around XXXXXX; however, no XXXXXX or XXXXXX has been provided to confirm the start date, the nature of the new role, or how it aligns with the borrower's previous line of work. The XXXXXX tax return dated XXXXXX reflects income from XXXXXX as "XXXXXX" on XXXXXX rather than regular self-employment income. Tax transcripts in the file indicate that the XXXXXX tax return has not been filed, and no filing extension is documented.<br>At this time, there is no sufficient documentation to support XXXXXX months of continuous employment in the same line of work, to address any employment gaps, or to provide clear and verifiable confirmation of the borrower's prior employment. <br>|  | Uploaded explanation from XXXXXX - 12/03/2025 | XXXXXX breakdown provided. Condition resolved. - 12/05/2025 |  | 2025-12-05 16:58 | Resolved | 3 | 1 | 3 | 1 |
| 167 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 4 | 2025-11-19 18:17 | Credit | Borrower 1 XXXXXX XXXXXX Prior to Close Missing | Borrower XXXXXX XXXXXX XXXXXX prior to close missing. A XXXXXX party verification of the borrower's current employment with XXXXXX was not found in the loan documents to confirm the start date and current active employment. <br>|  | Document Uploaded. Uploaded explanation from XXXXXX - 12/03/2025 | Documents provided in file, last paystub dated XXXXXX. Condition resolved. - 12/05/2025 |  | 2025-12-05 16:54 | Resolved | 3 | 1 | 3 | 1 |
| 167 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 4 | 2025-11-19 19:09 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-19 19:09 | Cleared | 1 | 1 | 3 | 1 |
| 167 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 4 | 2025-11-20 17:45 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 17:45 | Cleared | 1 | 1 | 3 | 1 |
| 145 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-17 20:08 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-17 20:08 | Cleared | 1 | 1 | 1 | 1 |
| 145 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-23 20:28 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-23 20:28 | Cleared | 1 | 1 | 1 | 1 |
| 145 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-23 20:28 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-23 20:28 | Cleared | 1 | 1 | 1 | 1 |
| 209 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-04 22:12 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-04 22:12 | Cleared | 1 | 1 | 2 | 2 |
| 209 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-11 19:00 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-11 19:00 | Cleared | 1 | 1 | 2 | 2 |
| 209 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-11 19:09 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-Deposits/earnings trend showing a consistent decline over the prior years should not be considered as stable or usable income for qualification purposes. XXXXXX in file giving further explanation to meet requirement. Approved/qualified with deposit decline prior yrs. A formal exception is in file. <br>|  |  |  | Compensating factors-Borrower has several income sources and XXXXXX below XXXXXX%. No consumer late payments in the last XXXXXX months, XXXXXX+ borrowers on the loan, and reserves >XXXXXX<br> months. | 2025-12-11 19:09 | Waived | 2 | 2 | 2 | 2 |
| 183 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-25 21:55 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-25 21:55 | Cleared | 1 | 1 | 1 | 1 |
| 183 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-04 15:53 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-04 15:53 | Cleared | 1 | 1 | 1 | 1 |
| 183 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-04 15:54 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-04 15:54 | Cleared | 1 | 1 | 1 | 1 |
| 187 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-30 16:52 | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). Title coverage is $XXXXXX and subject loan is $XXXXXX. <br>|  | Document Uploaded. Please review uploaded revised title supplement with insurance amount covering XXXXXX - 12/09/2025 | Corrected Title provided. Condition resolved. - 12/10/2025<br>|  | 2025-12-10 22:10 | Resolved | 3 | 1 | 3 | 1 |
| 187 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-30 16:53 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-30 16:53 | Cleared | 1 | 1 | 3 | 1 |
| 187 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-01 20:50 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-01 20:50 | Cleared | 1 | 1 | 3 | 1 |
| 87 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-26 20:23 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-26 20:23 | Cleared | 1 | 1 | 1 | 1 |
| 87 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-29 12:48 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-29 12:48 | Cleared | 1 | 1 | 1 | 1 |
| 87 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-29 12:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-29 12:48 | Cleared | 1 | 1 | 1 | 1 |
| 80 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 4 | 2025-09-26 12:31 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-26 12:31 | Cleared | 1 | 1 | 3 | 1 |
| 80 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 4 | 2025-09-27 12:40 | Compliance | The Final XXXXXX is Incomplete | The final XXXXXX is incomplete. The current addresses of both borrowers is XXXXXX. The final XXXXXX shows the address of XXXXXX for borrower XXXXXX and it also shows as this address in the properties owned section. The address was verified to be XXXXXX. <br>|  | Document Uploaded. Please review uploaded revised XXXXXX - 09/29/2025<br>| Documentation provided is sufficient. - 09/30/2025<br>|  | 2025-09-30 13:07 | Resolved | 3 | 1 | 3 | 1 |
| 80 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 4 | 2025-09-27 13:20 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-27 13:20 | Cleared | 1 | 1 | 3 | 1 |
| 80 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 4 | 2025-09-29 00:57 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-29 00:57 | Cleared | 1 | 1 | 3 | 1 |
| 94 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-06 14:27 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-06 14:27 | Cleared | 1 | 1 | 1 | 1 |
| 94 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-07 15:58 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-07 15:58 | Cleared | 1 | 1 | 1 | 1 |
| 94 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-07 15:59 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-07 15:59 | Cleared | 1 | 1 | 1 | 1 |
| 81 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-26 17:46 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-26 17:46 | Cleared | 1 | 1 | 3 | 1 |
| 81 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-26 17:49 | Credit | Program Parameters - Property Type | The subject loan does not meet program parameters for property type. Unable to determine if the subject property is a detached condo unit or a detached XXXXXX. The legal description and the name of the XXXXXX indicate it is a condo, but the appraiser and XXXXXX XXXXXX indicates it is a XXXXXX. Please provide clarification. <br>|  | Document Uploaded. The property is a new construction .A XXXXXX was marked as per appraisal and closed as XXXXXX.XXXXXX shows property is XXXXXX. - 09/29/2025 | Received lender correspondence - 09/30/2025<br>|  | 2025-09-30 14:20 | Resolved | 3 | 1 | 3 | 1 |
| 81 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-26 17:50 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-26 17:50 | Cleared | 1 | 1 | 3 | 1 |
| 82 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-26 19:14 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-09-26 19:14 | Cleared | 1 | 1 | 1 | 1 |
| 82 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-26 19:15 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-26 19:15 | Cleared | 1 | 1 | 1 | 1 |
| 82 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-26 19:15 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-26 19:15 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-28 15:29 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-28 15:29 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-04 17:48 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-04 17:48 | Cleared | 1 | 1 | 1 | 1 |
| 115 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-04 17:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-04 17:48 | Cleared | 1 | 1 | 1 | 1 |
| 186 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-01 14:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-01 14:30 | Cleared | 1 | 1 | 2 | 2 |
| 186 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-01 14:35 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. The borrower has had a previous modification. Per guidelines, there is a XXXXXX month seasoning requirement which has not been met. A formal exception is located in the loan file. <br>|  |  |  | XXXXXX >=XXXXXX% lower than the loan program. No credit events past XXXXXX months. No mortgage late payments in the last XXXXXX months. XXXXXX+ years credit history. No consumer late payments in the last XXXXXX months. XXXXXX XXXXXX% below maximum. The credit score is XXXXXX points greater than the minimum required | 2025-12-05 22:50 | Waived | 2 | 2 | 2 | 2 |
| 186 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-01 20:35 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-01 20:35 | Cleared | 1 | 1 | 2 | 2 |
| 125 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 6 | 2025-11-11 00:06 | Credit | Loan Package - DiXXXXXXce Decree Missing | The loan file did not contain the XXXXXX as required. Missing XXXXXX. <br>|  | XXXXXX is not required. There is no indication of spousal or child support in file. - 11/24/2025 | Not needed. Condition resolved. - 11/26/2025<br>|  | 2025-11-26 18:38 | Resolved | 3 | 1 | 3 | 1 |
| 125 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 6 | 2025-11-11 00:10 | Credit | Income - General | The loan file reflected additional income issues. Missing documentation that Borrower has a XXXXXX year history of receiving "XXXXXX" from XXXXXX. <br>|  | This is a XXXXXX-year full doc loan, XXXXXX years is not required - 11/24/2025 | XXXXXX year Income Doc Loan. Condition resolved. - 11/26/2025 |  | 2025-11-26 18:28 | Resolved | 3 | 1 | 3 | 1 |
| 125 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 6 | 2025-11-11 00:13 | Credit | Employment - Evidence of Self-Employment Missing | The loan file did not contain evidence of self-employment as required. Missing XXXXXX of XXXXXX dated within XXXXXX business days of Note Date. <br>|  | We do not have to verify employment when hitting a borrower with a business loss. If the employment/business no longer existed, the loss would not continue so that would only improve the loan. Nothing further is needed on this. - 11/21/2025 <br> Document Uploaded. In the snip below from XXXXXX pageXXXXXX, you can see that the income is in brackets, meaning that it is a loss, not income. Therefore, verification is not needed. - 11/18/2025 | No income is being used. Condition resolved. - 11/26/2025<br> The negative income from the XXXXXX was used in the overall income calculation for the borrower, therefore a XXXXXX party verification is required. - 11/19/2025 |  | 2025-11-26 18:34 | Resolved | 3 | 1 | 3 | 1 |
| 125 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 6 | 2025-11-11 00:14 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-11 00:14 | Cleared | 1 | 1 | 3 | 1 |
| 125 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 5 of 6 | 2025-11-12 18:50 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-12 18:50 | Cleared | 1 | 1 | 3 | 1 |
| 125 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 6 of 6 | 2025-11-14 15:04 | Credit | Approval/Underwriting Summary Deficient | Approval/Underwriting Summary is deficient. Final XXXXXX doesn't factor in subject property full XXXXXX in XXXXXX. <br>|  | Document Uploaded. Please see attached XXXXXX. - 11/24/2025<br>| Approval/Underwriting Summary is fully present - 12/19/2025<br>Corrected XXXXXX was provided. Condition resolved. - 11/26/2025<br>|  | 2025-12-19 22:32 | Resolved | 3 | 1 | 3 | 1 |
| 117 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-05 18:17 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-05 18:17 | Cleared | 1 | 1 | 2 | 2 |
| 117 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-05 18:18 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-05 18:18 | Cleared | 1 | 1 | 2 | 2 |
| 117 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-05 18:20 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-All parties listed on each bank account must also be borrowers on the loan (personal bank statements). Income is XXXXXX documented with personal bank statements. The statements are in the borrower's name and one other individual. A formal exception is in file. <br>|  |  |  | Compensating factors-Revolving debt is under XXXXXX%, XXXXXX years on current job, Residual income >=XXXXXX$, and XXXXXX >=XXXXXX% lower than loan program. Borrower has XXXXXX years or more in the same line of employment, no credit events past XXXXXX months, and no mortgage late payments in the last XXXXXX months. Borrower has XXXXXX+ years credit history, no consumer late payments in the last XXXXXX months, and a credit score >XXXXXX points than minimum required. Reserves >XXXXXX months, XXXXXX XXXXXX%, XXXXXX history XXXXXX years, XXXXXX mtg accounts ~ never delinquent | 2025-11-07 14:22 | Waived | 2 | 2 | 2 | 2 |
| 105 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-27 22:14 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-27 22:14 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-01 00:57 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-01 00:57 | Cleared | 1 | 1 | 1 | 1 |
| 105 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-01 00:57 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-01 00:57 | Cleared | 1 | 1 | 1 | 1 |
| 110 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-27 23:45 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-27 23:45 | Cleared | 1 | 1 | 1 | 1 |
| 110 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-06 20:49 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-06 20:49 | Cleared | 1 | 1 | 1 | 1 |
| 110 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-06 20:49 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-06 20:49 | Cleared | 1 | 1 | 1 | 1 |
| 162 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-20 13:59 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-20 13:59 | Cleared | 1 | 1 | 1 | 1 |
| 162 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-20 13:59 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 13:59 | Cleared | 1 | 1 | 1 | 1 |
| 162 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-20 14:07 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 14:07 | Cleared | 1 | 1 | 1 | 1 |
| 108 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-28 21:31 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-28 21:31 | Cleared | 1 | 1 | 4 | 1 |
| 108 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-06 19:53 | Credit | Flood Certificate Missing | Missing flood certificate. <br>|  | Document Uploaded. Please review uploaded flood certificate - 11/07/2025<br>| Flood Cert provided. Condition resolved. - 11/12/2025<br>|  | 2025-11-12 18:10 | Resolved | 4 | 1 | 4 | 1 |
| 108 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-06 19:56 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. XXXXXX no score <br>|  | XXXXXX was on page XXXXXX of credit package - 11/07/2025 | XXXXXX in file supports value. Condition resolved. - 11/12/2025<br>|  | 2025-11-12 18:14 | Resolved | 3 | 1 | 4 | 1 |
| 89 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-09-29 13:25 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-09-29 13:26 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-09-29 13:25 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-09-29 17:37 | Cleared | 1 | 1 | 1 | 1 |
| 89 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-09-29 17:38 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-09-29 17:38 | Cleared | 1 | 1 | 1 | 1 |
| 104 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-28 15:56 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-28 15:56 | Cleared | 1 | 1 | 3 | 1 |
| 104 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-01 19:20 | Credit | Cash reserves less than required by guidelines | Total Cash reserves of '$XXXXXX' are less than $XXXXXX. The borrower's total assets are $XXXXXX. XXXXXX is $XXXXXX. Total reserves required for XXXXXX is XXXXXX months or $XXXXXX. Borrower is short $XXXXXX. <br>|  | According to paragraph XXXXXX of our Guidelines for a loan amount less than or equal to XXXXXX minimum reserve requirement is XXXXXX months. We are not short in reserves. - 11/04/2025 | Per XXXXXX guidelines, loan amounts less than $XXXXXX required reserves are XXXXXX months. Condition resolved. - 11/10/2025 |  | 2025-11-10 15:31 | Resolved | 3 | 1 | 3 | 1 |
| 104 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-01 19:29 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-01 19:29 | Cleared | 1 | 1 | 3 | 1 |
| 93 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-06 18:28 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-06 18:28 | Cleared | 1 | 1 | 3 | 1 |
| 93 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-07 16:26 | Credit | Missing Tax Cert | The loan was approved with monthly taxes of $XXXXXX. Per guidelines, for investment purchases, taxes are calculated based on the lower of XXXXXX% of the sales price or the projected tax estimated from XXXXXX. Using XXXXXX% of the sales price is $XXXXXX. Please provide documentation supporting the payment of $XXXXXX. If using $XXXXXX, please provide the updated final settlement statement, first payment letter, etc.  |  | Document Uploaded. - 10/16/2025<br>| Updated/corrected documents received showing tax calculation resulting in payment of $XXXXXX/mo. XXXXXX still within guidelines. Condition resolved. - 10/16/2025 |  | 2025-10-16 17:04 | Resolved | 3 | 1 | 3 | 1 |
| 93 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-07 16:27 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-07 16:27 | Cleared | 1 | 1 | 3 | 1 |
| 113 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-27 10:52 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-27 10:52 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-27 10:52 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-27 10:52 | Cleared | 1 | 1 | 1 | 1 |
| 113 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-27 10:52 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-27 10:52 | Cleared | 1 | 1 | 1 | 1 |
| 91 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-02 20:54 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-02 20:54 | Cleared | 1 | 1 | 1 | 1 |
| 91 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-07 19:41 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-07 19:41 | Cleared | 1 | 1 | 1 | 1 |
| 91 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-09 16:38 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-09 16:38 | Cleared | 1 | 1 | 1 | 1 |
| 176 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-20 22:45 | Credit | Borrower 2 Credit Report is Missing | Borrower XXXXXX credit report is missing. Borrower XXXXXX Credit Report is Missing. <br>|  | Document Uploaded. - 12/08/2025<br>| Credit Report provided. Condition resolved. - 12/09/2025<br> Borrower XXXXXX Credit Report is not missing. - 12/09/2025 |  | 2025-12-20 19:05 | Resolved | 4 | 1 | 4 | 1 |
| 176 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-21 17:00 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-21 17:00 | Cleared | 1 | 1 | 4 | 1 |
| 176 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-05 20:19 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-05 20:19 | Cleared | 1 | 1 | 4 | 1 |
| 92 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-05 16:16 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-05 16:16 | Cleared | 1 | 1 | 3 | 1 |
| 92 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-06 15:47 | Credit | Asset 7 Does Not Meet Guideline Requirements | Asset does not meet XXXXXX Requirements. OTHERLIQUIDASSETS $XXXXXX. Can not find documentation to validate this asset as needed due to required cash to close/reserves. <br>|  | Document Uploaded. Please review uploaded XXXXXX from antothe XXXXXX borrower closed and was receiving cash from the transaction - 10/09/2025 <br> Please refer to pages XXXXXX of uploaded credit package (the checking and saving accounts for XXXXXX) - 10/06/2025 | documentation meet requirements - 10/09/2025<br> XXXXXX account XXXXXX reflects a balance of $XXXXXX as of XXXXXX - 10/08/2025 |  | 2025-10-09 17:15 | Resolved | 3 | 1 | 3 | 1 |
| 92 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-06 16:45 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-06 16:45 | Cleared | 1 | 1 | 3 | 1 |
| 182 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-24 15:54 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-24 15:54 | Cleared | 1 | 1 | 1 | 1 |
| 182 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-24 15:54 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-24 15:54 | Cleared | 1 | 1 | 1 | 1 |
| 182 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-24 15:55 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-24 15:55 | Cleared | 1 | 1 | 1 | 1 |
| 111 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-26 16:58 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-26 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 111 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-26 16:58 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-26 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 111 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-26 16:58 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-26 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 203 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-02 18:29 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 18:29 | Cleared | 1 | 1 | 1 | 1 |
| 203 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-02 18:30 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-02 18:30 | Cleared | 1 | 1 | 1 | 1 |
| 203 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-02 18:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 18:30 | Cleared | 1 | 1 | 1 | 1 |
| 127 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-07 15:22 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-07 15:22 | Cleared | 1 | 1 | 1 | 1 |
| 127 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-10 00:05 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-10 00:05 | Cleared | 1 | 1 | 1 | 1 |
| 127 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-10 00:05 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-10 00:05 | Cleared | 1 | 1 | 1 | 1 |
| 155 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-18 15:54 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-18 15:54 | Cleared | 1 | 1 | 1 | 1 |
| 155 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-18 15:54 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-18 15:54 | Cleared | 1 | 1 | 1 | 1 |
| 155 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-18 15:55 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-18 15:55 | Cleared | 1 | 1 | 1 | 1 |
| 169 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-20 12:16 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 12:16 | Cleared | 1 | 1 | 3 | 1 |
| 169 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-20 12:16 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-20 12:16 | Cleared | 1 | 1 | 3 | 1 |
| 169 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-20 16:24 | Compliance | Collateral Protection Notice is Missing | Collateral Protection notice is missing. Executed XXXXXX Collateral Protection Notice is missing from the file <br>|  | XXXXXX,there is no insurance applied ,XXXXXX is below XXXXXX% ,refinance transaction - 11/20/2025 | Proof of insurance was provided, and XXXXXX year collected. Disclosure was not required - 11/21/2025 |  | 2025-11-21 15:09 | Void | 3 |  | 3 | 1 |
| 146 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-17 16:18 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. Unable to locate an acceptable XXXXXX review product, the XXXXXX and XXXXXX scores exceed XXXXXX. <br>|  | XXXXXX was on file-page XXXXXX - 11/18/2025 | XXXXXX in file on page XXXXXX - 11/19/2025 |  | 2025-11-19 20:21 | Resolved | 3 | 1 | 3 | 1 |
| 146 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-17 16:48 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-17 16:48 | Cleared | 1 | 1 | 3 | 1 |
| 146 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-18 06:53 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-18 06:53 | Cleared | 1 | 1 | 3 | 1 |
| 216 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-10 19:24 | Property | Appraisal - Appraiser not licensed correctly | The appraisal provided was completed by an appraiser that was not appropriately licensed to complete the assignment. 'The appraiser is not licensed' and comment that search of the XXXXXX and state licensing board did not return any valid results. <br>|  | Document Uploaded. Please see attached email from our appraisal desk. They are stating "Could you please kindly clarify what parameters were used for the appraiser license search? Perhaps there was a typo that could lead to the discrepancy - please see the snip from XXXXXX below - the search page is available here. I have double-checked the information in the XXXXXX - please see another snip attached. It does appear that the appraiser has an active license and that it was active at the time of the inspection. The appraiser's license is also available at page XXXXXX of the appraisal XXXXXX." - 12/17/2025 | Appraiser license verification provided. Condition resolved. - 12/18/2025<br>|  | 2025-12-18 20:12 | Resolved | 3 | 1 | 3 | 1 |
| 216 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-16 01:46 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-16 01:46 | Cleared | 1 | 1 | 3 | 1 |
| 216 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-16 01:46 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-16 01:46 | Cleared | 1 | 1 | 3 | 1 |
| 118 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-31 14:37 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-31 14:37 | Cleared | 1 | 1 | 1 | 1 |
| 118 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-05 14:45 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-05 14:45 | Cleared | 1 | 1 | 1 | 1 |
| 118 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-05 14:45 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-05 14:45 | Cleared | 1 | 1 | 1 | 1 |
| 120 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-31 17:38 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-31 17:38 | Cleared | 1 | 1 | 1 | 1 |
| 120 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-06 19:51 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-06 19:51 | Cleared | 1 | 1 | 1 | 1 |
| 120 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-06 19:51 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-06 19:51 | Cleared | 1 | 1 | 1 | 1 |
| 185 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-26 23:50 | Credit | Audited Loan Amount is less than Guideline Minimum Loan Amount | Audited loan amount is less than the guideline Minimum loan amount. Per guidelines-Minimum Loan Amount $XXXXXX. Ln approved amount $XXXXXX A formal exception is in file. <br>|  |  |  | Compensating factors-XXXXXX XXXXXX% below maximum. Borrower contribution exceeds requirement >=XXXXXX% and reserves >XXXXXX months. | 2025-12-05 19:15 | Waived | 2 | 2 | 2 | 2 |
| 185 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-27 00:06 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-27 00:06 | Cleared | 1 | 1 | 2 | 2 |
| 185 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-27 01:02 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-27 01:02 | Cleared | 1 | 1 | 2 | 2 |
| 116 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-10-28 22:43 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-10-28 22:43 | Cleared | 1 | 1 | 1 | 1 |
| 116 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-10-28 22:44 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-28 22:44 | Cleared | 1 | 1 | 1 | 1 |
| 116 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-10-28 22:44 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-28 22:44 | Cleared | 1 | 1 | 1 | 1 |
| 124 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-05 23:21 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-05 23:21 | Cleared | 1 | 1 | 1 | 1 |
| 124 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-06 15:57 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-06 15:57 | Cleared | 1 | 1 | 1 | 1 |
| 124 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-07 12:43 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 12:43 | Cleared | 1 | 1 | 1 | 1 |
| 109 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-28 17:09 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-28 17:09 | Cleared | 1 | 1 | 3 | 1 |
| 109 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-05 04:17 | Property | Missing Homeowner's Association Questionnaire |  |  | Document Uploaded. Please see attached - 11/07/2025<br>| XXXXXX Provided showing Subject is in a XXXXXX Approved Project. Project ID: XXXXXX Condition Resolved. - 11/11/2025 |  | 2025-11-11 21:41 | Resolved | 3 | 1 | 3 | 1 |
| 109 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-05 04:42 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-05 04:42 | Cleared | 1 | 1 | 3 | 1 |
| 126 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-11 14:24 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-12 12:50 | Cleared | 1 | 1 | 1 | 1 |
| 126 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-11 14:24 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-12 12:50 | Cleared | 1 | 1 | 1 | 1 |
| 126 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-12 12:50 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-12 12:50 | Cleared | 1 | 1 | 1 | 1 |
| 141 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-18 04:01 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 04:01 | Cleared | 1 | 1 | 3 | 1 |
| 141 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-20 19:28 | Credit | Title Coverage is Less than Subject Lien(s) Total | Title coverage is less than total amount of subject lien(s). The Lender's title policy coverage should be a minimum of $XXXXXX. <br>|  | Document Uploaded. Please find updated Title Commitment attached - 11/26/2025<br>| Updated title provided with sufficient coverage amount. Condition resolved. - 12/02/2025<br>|  | 2025-12-02 14:30 | Resolved | 3 | 1 | 3 | 1 |
| 141 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-20 20:08 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 20:08 | Cleared | 1 | 1 | 3 | 1 |
| 114 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-10-29 20:54 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-29 20:54 | Cleared | 1 | 1 | 1 | 1 |
| 114 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-07 00:59 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 00:59 | Cleared | 1 | 1 | 1 | 1 |
| 114 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-07 00:59 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-07 02:07 | Cleared | 1 | 1 | 1 | 1 |
| 128 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-07 20:17 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-07 20:17 | Cleared | 1 | 1 | 3 | 2 |
| 128 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-11 21:14 | Credit | Cash Out Does Not Meet Guideline Requirements | Cash out does not meet guideline requirements. Maximum cash out for XXXXXX over XXXXXX% is $XXXXXX, when the borrower received $XXXXXX cash out in hand per XXXXXX final Closing Disclosure. No approved exception with documented compensating factors was provided. <br>|  | Document Uploaded. - 11/14/2025<br>| Exception form provided for cash back exceeds Maximum cash out for XXXXXX over XXXXXX% Cash back over $XXXXXX.<br> - 11/19/2025 | Several income sources and XXXXXX below XXXXXX%, XXXXXX years or more in the same line of employment, No credit events past XXXXXX months, No<br> mortgage late payments in the last XXXXXX months, XXXXXX+ years credit history. | 2025-11-19 19:01 | Waived | 3 | 2 | 3 | 2 |
| 128 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-11 21:21 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-11 21:21 | Cleared | 1 | 1 | 3 | 2 |
| 131 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-10 17:59 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-10 17:59 | Cleared | 1 | 1 | 1 | 1 |
| 131 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-12 20:15 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-12 20:15 | Cleared | 1 | 1 | 1 | 1 |
| 131 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-12 20:15 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-12 20:15 | Cleared | 1 | 1 | 1 | 1 |
| 107 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-28 20:51 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-28 20:51 | Cleared | 1 | 1 | 1 | 1 |
| 107 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-02 17:19 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-02 17:19 | Cleared | 1 | 1 | 1 | 1 |
| 107 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-05 19:12 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-05 19:12 | Cleared | 1 | 1 | 1 | 1 |
| 112 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-29 22:13 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-10-29 22:13 | Cleared | 1 | 1 | 1 | 1 |
| 112 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-10-30 13:37 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-10-30 13:37 | Cleared | 1 | 1 | 1 | 1 |
| 112 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-10-30 15:26 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-30 15:26 | Cleared | 1 | 1 | 1 | 1 |
| 165 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-19 19:09 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-19 19:09 | Cleared | 1 | 1 | 1 | 1 |
| 165 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-24 21:00 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-24 21:00 | Cleared | 1 | 1 | 1 | 1 |
| 165 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-02 18:40 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 18:40 | Cleared | 1 | 1 | 1 | 1 |
| 150 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-20 20:51 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-20 20:51 | Cleared | 1 | 1 | 1 | 1 |
| 150 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-20 20:52 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 20:52 | Cleared | 1 | 1 | 1 | 1 |
| 150 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-20 23:09 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 23:09 | Cleared | 1 | 1 | 1 | 1 |
| 153 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-18 16:20 | Credit | Approval/Underwriting Summary Deficient | Approval/Underwriting Summary is deficient. Missing XXXXXX Loan approval. <br>|  | Document Uploaded. Uploaded approval letters - 12/01/2025<br>| XXXXXX and Loan Approval were provided. Condition resolved. - 12/03/2025<br>Approval/Underwriting Summary is fully present - 12/03/2025<br>|  | 2025-12-03 14:30 | Resolved | 3 | 1 | 3 | 1 |
| 153 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-19 20:20 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-19 20:20 | Cleared | 1 | 1 | 3 | 1 |
| 153 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-26 23:57 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-26 23:57 | Cleared | 1 | 1 | 3 | 1 |
| 147 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-15 17:35 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-15 17:35 | Cleared | 1 | 1 | 1 | 1 |
| 147 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-15 17:36 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-15 17:36 | Cleared | 1 | 1 | 1 | 1 |
| 147 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-17 22:39 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 01:00 | Cleared | 1 | 1 | 1 | 1 |
| 133 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 2 | 2025-11-14 01:37 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-14 01:37 | Cleared | 1 | 1 | 1 | 1 |
| 133 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 2 | 2025-11-15 14:16 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-15 14:16 | Cleared | 1 | 1 | 1 | 1 |
| 139 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-14 21:14 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-14 21:14 | Cleared | 1 | 1 | 1 | 1 |
| 139 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-16 01:41 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-16 01:41 | Cleared | 1 | 1 | 1 | 1 |
| 139 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-16 01:41 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-16 01:41 | Cleared | 1 | 1 | 1 | 1 |
| 122 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-10-31 18:20 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-10-31 18:20 | Cleared | 1 | 1 | 1 | 1 |
| 122 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-03 15:28 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-03 15:28 | Cleared | 1 | 1 | 1 | 1 |
| 122 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-04 17:54 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-04 17:54 | Cleared | 1 | 1 | 1 | 1 |
| 172 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-20 13:57 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 13:57 | Cleared | 1 | 1 | 1 | 1 |
| 172 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-20 13:57 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-20 13:57 | Cleared | 1 | 1 | 1 | 1 |
| 172 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-20 22:47 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 22:47 | Cleared | 1 | 1 | 1 | 1 |
| 136 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 5 | 2025-11-12 14:59 | Credit | Missing XXXXXX or XXXXXX | Verification of Rent (XXXXXX)/Verification of Mortgage (XXXXXX) Document is Missing. Subject property listed in spouse name, there unable to validate XXXXXX mos mortgage pay history on subject property to meet guidelines. <br>|  | The payment history was on page XXXXXX - 11/17/2025 | Verification of Rent (XXXXXX)/Verification of Mortgage (XXXXXX) Document is not Missing - 11/19/2025<br>|  | 2025-11-19 20:47 | Resolved | 3 | 1 | 3 | 1 |
| 136 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 5 | 2025-11-13 02:24 | Compliance | Federal - Closing Disclosure and Consummation Date | The Initial Closing Disclosure was provided on (XXXXXX) via (XXXXXX). Under XXXXXX, a consumer must receive the Initial Closing Disclosure reflecting the actual terms of the transaction not later than XXXXXX business days prior to the consummation date of (XXXXXX). Since the Initial Closing Disclosure was not provided in person, a consumer is considered to have received it on (XXXXXX), which is XXXXXX business days after it was delivered or placed in the mail. Since the Initial Closing Disclosure was not provided to the consumer in person, it should have been provided to the consumer no later than (XXXXXX), for consummation to occur on (XXXXXX). (XXXXXX); XXXXXX) Receipt is not indicated on XXXXXX issued XXXXXX. <br>|  | Document Uploaded. The initial XXXXXX was issued and signed same day XXXXXX - 11/17/2025 | Received e-doc delivery of intial XXXXXX - 11/18/2025<br>|  | 2025-11-18 15:04 | Resolved | 3 | 1 | 3 | 1 |
| 136 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 5 | 2025-11-13 02:24 | Compliance | Federal - Loan Estimate Received At Least Four Business Days Before Consummation | A revised Loan Estimate was provided on (XXXXXX) via (XXXXXX). Under XXXXXX, a consumer must receive a revised Loan Estimate not later than XXXXXX business days prior to consummation date of (XXXXXX). Since the revised Loan Estimate was not provided in person, a consumer is considered to have received it on (XXXXXX), which is XXXXXX business days after it was delivered or placed in the mail. As a result, the revised Loan Estimate is not deemed to have been received at least XXXXXX business days before consummation, which is (XXXXXX). (XXXXXX) Receipt is not indicated on XXXXXX issued XXXXXX. <br>|  | Document Uploaded. Please review uploaded print out as evidence that XXXXXX's were issued and provided to the borrower. - 11/18/2025 <br> The revised XXXXXX was issued XXXXXX - please refer to page XXXXXX of uploaded credit package,the closing was XXXXXX - 11/17/2025 | Received electronic delivery of XXXXXX - 11/19/2025<br> Resolved - 11/19/2025<br> A revised loan estimate was provided on XXXXXX; however another revised XXXXXX was provided on XXXXXX, and the borrowers receipt of this XXXXXX is not evidenced in the loan file - 11/18/2025 |  | 2025-11-19 14:43 | Resolved | 3 | 1 | 3 | 1 |
| 136 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 5 | 2025-11-14 16:19 | Credit | Liabilities - Not Verified | The application lists debts that were not verified on the credit report and not independently verified. XXXXXX mortgage XXXXXX $XXXXXXmo/$XXXXXX bal listed on borrower cbr is not stated/tied to any property listed on final XXXXXX. <br>|  | They are verified ,but were not needed since we had evidence that property is under XXXXXX . Please refer to page XXXXXX for XXXXXX, mtg statement on XXXXXX name page XXXXXX,evidence that property is under XXXXXX on page XXXXXX. - 11/20/2025 <br> The property is under XXXXXX name ,the debits were listed on XXXXXX ,please refer to page XXXXXX of credit package reflecting owner is XXXXXX name. - 11/17/2025 | Condition resolved.<br> XXXXXX: They are verified, but were not needed since we had evidence that property is under XXXXXX . Please refer to page XXXXXX for XXXXXX, mtg statement on XXXXXX name page XXXXXX,evidence that property is under XXXXXX on page XXXXXX. - 11/26/2025<br> If the debt is listed on the final XXXXXX it must be verified. - 11/19/2025 |  | 2025-11-26 15:14 | Resolved | 3 | 1 | 3 | 1 |
| 136 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 5 of 5 | 2025-11-14 16:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-14 16:48 | Cleared | 1 | 1 | 3 | 1 |
| 163 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-19 16:14 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-19 16:14 | Cleared | 1 | 1 | 1 | 1 |
| 163 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-19 19:45 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 19:45 | Cleared | 1 | 1 | 1 | 1 |
| 163 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-02 22:03 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 22:03 | Cleared | 1 | 1 | 1 | 1 |
| 188 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 5 | 2025-12-01 22:37 | Compliance | TRID: Missing Initial Closing Disclosure | The loan file does not contain the initial Closing Disclosure. Missing Initial Closing Disclosure. <br>|  | Document Uploaded. Uploaded - 12/03/2025<br>| Received initial XXXXXX - 12/04/2025<br>|  | 2025-12-04 17:18 | Resolved | 4 | 1 | 4 | 2 |
| 188 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 5 | 2025-12-02 23:11 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 14:57 | Cleared | 1 | 1 | 4 | 2 |
| 188 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 5 | 2025-12-03 14:57 | Credit | Title Document Missing | Title document is missing. <br>|  | Document Uploaded. Title Uploaded - 12/03/2025<br>| Title provided. Condition resolved. - 12/04/2025<br>|  | 2025-12-04 19:31 | Resolved | 3 | 1 | 4 | 2 |
| 188 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 5 | 2025-12-03 15:12 | Credit | Program Parameters - Property Type | The subject loan does not meet program parameters for property type. Per guidelines-Leasehold eligible per XXXXXX guidelines considered on a case-by case basis. Subject property meeting XXXXXX project guidelines. A formal exception is in file. <br>|  | 1. We have an exception on file- is there anything that hasn't been addressed? - 12/03/2025<br>|  | Compensating factors-Borrower has several income sources and XXXXXX below XXXXXX%. Revolving debt is under XXXXXX%, residual income >=XXXXXX$, and XXXXXX >=XXXXXX% lower than loan program. | 2025-12-04 17:34 | Waived | 3 | 2 | 4 | 2 |
| 188 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 5 of 5 | 2025-12-03 15:18 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-The maximum allowable deductible for all required property insurance perils is XXXXXX% of the property insurance coverage amount. When a property insurance policy includes multiple deductibles, such as a separate deductible that applies to windstorms, or a separate deductible that applies to a specific property element such as the roof, the total amount for such deductibles applicable to a single occurrence must be no greater than XXXXXX% of the property insurance coverage amount. Per condo insurance there are different deductible amounts listed. A formal exception is in file.<br>Per guidelines-If there are XXXXXX or more occurrences in the most recent XXXXXX-month period, maximum of XXXXXX XXXXXXs occurrences in the most recent XXXXXX-month period are allowed. Borrower has a total of XXXXXX XXXXXX's in XXXXXX mos. A formal exception is in file. <br>|  | 1. We have an exception on file- is there anything that hasn't been addressed? - 12/03/2025<br>|  | Compensating factors-Borrower has several income sources and XXXXXX below XXXXXX%. Revolving debt is under XXXXXX% and XXXXXX >=XXXXXX% lower than loan program.<br>Compensating factors-Borrower XXXXXX >=XXXXXX% lower than loan program. No credit events past XXXXXX months, no mortgage late payments in the last XXXXXX months, and XXXXXX+ years credit<br> history. | 2025-12-04 17:34 | Waived | 3 | 2 | 4 | 2 |
| 177 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-21 17:56 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. ERROR Credit issues <br>|  |  |  |  | 2025-12-05 12:46 | Cleared | 1 | 1 | 1 | 1 |
| 177 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-21 20:38 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-21 20:38 | Cleared | 1 | 1 | 1 | 1 |
| 177 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-05 12:46 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-05 12:46 | Cleared | 1 | 1 | 1 | 1 |
| 142 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-14 23:14 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-14 23:14 | Cleared | 1 | 1 | 4 | 1 |
| 142 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-17 08:22 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-17 08:22 | Cleared | 1 | 1 | 4 | 1 |
| 142 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-20 21:01 | Property | Missing Appraisal | The loan file does not contain the appraisal. Missing XXXXXX XXXXXX appraisal report to support subject value. Guidelines require a XXXXXX full appraisal report for loan amounts over $XXXXXX. The subject loan amount is $XXXXXX. <br>|  | Document Uploaded. Uploaded XXXXXX appraisal - 11/21/2025 | XXXXXX required appraisal was provided and supports Appraised Value/Sales Price. Condition resolved. - 11/25/2025 |  | 2025-11-25 18:06 | Resolved | 4 | 1 | 4 | 1 |
| 151 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-16 06:14 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Personal bank statements were used in the approval. There is an additional person listed on the bank statement, who is not our borrower. Per guidelines, all parties listed on each bank account must also be borrowers on the loan (personal bank statements). A formal exception is located in the loan file. <br>|  |  |  | No credit events past XXXXXX months. No mortgage late payments in the last XXXXXX months. No consumer late payments in the last XXXXXX months. XXXXXX XXXXXX% below maximum. The credit score is XXXXXX points greater than the minimum required. Reserves greater than XXXXXX months. | 2025-11-20 18:57 | Waived | 2 | 2 | 2 | 2 |
| 151 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-16 06:14 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-16 06:14 | Cleared | 1 | 1 | 2 | 2 |
| 151 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-18 16:21 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 16:21 | Cleared | 1 | 1 | 2 | 2 |
| 196 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-02 22:44 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-02 22:44 | Cleared | 1 | 1 | 3 | 1 |
| 196 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-03 01:35 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 01:35 | Cleared | 1 | 1 | 3 | 1 |
| 196 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-10 14:58 | Credit | Income - Guideline Requirements | The income documents provided in the loan file did not meet guidelines. Missing XXXXXX form for borrower. <br>|  | Document Uploaded. Please review uploaded form - 12/11/2025<br>| XXXXXX form provided, Condition resolved. - 12/15/2025 |  | 2025-12-15 14:10 | Resolved | 3 | 1 | 3 | 1 |
| 149 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-16 20:36 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-16 20:36 | Cleared | 1 | 1 | 1 | 1 |
| 149 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-18 22:18 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 22:18 | Cleared | 1 | 1 | 1 | 1 |
| 149 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-20 18:03 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 18:03 | Cleared | 1 | 1 | 1 | 1 |
| 140 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-13 15:14 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-13 15:14 | Cleared | 1 | 1 | 1 | 1 |
| 140 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-14 14:23 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-14 14:23 | Cleared | 1 | 1 | 1 | 1 |
| 140 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-17 18:07 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-17 18:07 | Cleared | 1 | 1 | 1 | 1 |
| 189 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-30 00:52 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-30 00:52 | Cleared | 1 | 1 | 3 | 1 |
| 189 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-30 00:52 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-30 00:52 | Cleared | 1 | 1 | 3 | 1 |
| 189 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-09 17:48 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Missing XXXXXX party evidence of residence where the borrower lives with translation, date of issuance not more than XXXXXX days prior to Note Date. <br>|  | Document Uploaded. Please revie wuploaded document - 12/15/2025 <br> Utility bill was provided on page XXXXXX of uploaded credit package as a proof of residnece where borrower lives - 12/11/2025 | Utility bill provided. Condition resolved. - 12/17/2025<br>Condition upheld. Could not find utility bill in file. Please upload utility bill. - 12/15/2025<br>|  | 2025-12-17 17:04 | Resolved | 3 | 1 | 3 | 1 |
| 168 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-19 16:12 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 16:12 | Cleared | 1 | 1 | 3 | 1 |
| 168 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-19 20:36 | Credit | Borrower 1 XXXXXX XXXXXX Prior to Close Missing | Borrower XXXXXX XXXXXX XXXXXX prior to close missing. Guideline requires pre-close verification of employment dated within XXXXXX calendar days of the Note which was not provided. <br>|  | Borrower gets paid a monthly paystub so that was the most recent paystub available. We struggled finding a way to verify employment on this file because borrower's wife owns the company he works for and it's a VERY small operation… - 12/08/2025 <br>Document Uploaded. Paystub was used as XXXXXX. Uploaded - 12/03/2025<br>| Document provided. Condition resolved. - 12/09/2025<br> Borrower XXXXXX XXXXXX XXXXXX prior to close was provided. - 12/09/2025<br> Condition upheld. Borrower XXXXXX XXXXXX XXXXXX prior to close missing. Paystub provided dated XXXXXX is XXXXXX days old from note date of XXXXXX. - 12/07/2025 |  | 2025-12-09 20:23 | Resolved | 3 | 1 | 3 | 1 |
| 168 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-03 00:15 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 00:15 | Cleared | 1 | 1 | 3 | 1 |
| 158 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 4 | 2025-11-19 19:28 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 19:28 | Cleared | 1 | 1 | 3 | 2 |
| 158 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 4 | 2025-12-01 17:24 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Per guidelines-If there are XXXXXX or more occurrences in the most recent XXXXXX-month period, maximum of XXXXXX XXXXXXs occurrences in the most recent XXXXXX-month period are allowed. Per bank statement income used for qualifying borrower had XXXXXX XXXXXX's within the last XXXXXX mos. A formal exception is in file. <br>|  |  |  | Compensating factors-Borrowers residual income >=XXXXXX$, no credit events past XXXXXX months, and credit score >XXXXXX points than minimum required. Borrower contribution exceeds requirement >=XXXXXX%. XXXXXX XXXXXX% below maximum. | 2025-12-01 17:24 | Waived | 2 | 2 | 3 | 2 |
| 158 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 4 | 2025-12-01 17:55 | Credit | Guideline - Federal and/or State High Cost Ineligible per guidelines | Loan is a Federal or State XXXXXX Loan.  |  | Document Uploaded. This is not a XXXXXX loan - please refer to compliance report XXXXXX - it XXXXXX plus fees details breakdown(for pints and fees test) - 12/02/2025 | Confirmed loan is not XXXXXX. XXXXXX discount points excluded from XXXXXX testing. - 12/04/2025 |  | 2025-12-04 21:50 | Resolved | 3 | 1 | 3 | 2 |
| 158 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 4 | 2025-12-01 17:56 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-01 17:56 | Cleared | 1 | 1 | 3 | 2 |
| 192 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-03 02:30 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-03 02:30 | Cleared | 1 | 1 | 3 | 1 |
| 192 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-03 02:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 02:30 | Cleared | 1 | 1 | 3 | 1 |
| 192 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-09 16:07 | Credit | Asset 2 Does Not Meet Guideline Requirements | Unable to locate conversion documentation for XXXXXX funds in account XXXXXX verifying XXXXXX funds in the amount of $XXXXXX. Please provide documentation verifying XXXXXX funds of $XXXXXX. Asset does not meet XXXXXX Requirements. <br>|  | Document Uploaded. Uploaded - 12/11/2025<br>| Conversion documentation for XXXXXX funds provided. Condition resolved. - 12/15/2025<br> Asset Record XXXXXX Meets XXXXXX Requirements Or Not Applicable - 12/15/2025 |  | 2025-12-15 17:01 | Resolved | 3 | 1 | 3 | 1 |
| 148 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-15 16:18 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-15 16:18 | Cleared | 1 | 1 | 1 | 1 |
| 148 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-15 16:18 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-15 16:18 | Cleared | 1 | 1 | 1 | 1 |
| 148 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-18 19:10 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 19:10 | Cleared | 1 | 1 | 1 | 1 |
| 144 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-16 15:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 12:57 | Cleared | 1 | 1 | 1 | 1 |
| 144 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-16 15:31 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-20 12:57 | Cleared | 1 | 1 | 1 | 1 |
| 144 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-16 15:33 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-20 12:57 | Cleared | 1 | 1 | 1 | 1 |
| 205 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-12-02 17:50 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-02 17:50 | Cleared | 1 | 1 | 3 | 1 |
| 205 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-12-03 14:30 | Credit | Missing Tax Cert |  |  | New construction-tax bill is not available yet,we used XXXXXX% from purchase price for tax calculations - 12/05/2025 <br> XXXXXX% of XXXXXX used for new construction - 12/05/2025 | Used tax percentage per XXXXXX - 12/08/2025<br> Condition upheld. Please provide tax cert. - 12/05/2025 |  | 2025-12-08 16:57 | Resolved | 3 | 1 | 3 | 1 |
| 205 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-12-03 14:37 | Credit | Income - Rental Property | Rental income is not properly documented and/or supported. XXXXXX states current rent as $XXXXXX and market rent as $XXXXXX. Rent used on XXXXXX was $XXXXXX. It is not clear how rent was determined. <br>|  | Document Uploaded. Please find the revised docs and tape attached - 12/05/2025<br>| Updated XXXXXX showing rent at $XXXXXX provided. Condition resolved. - 12/05/2025 |  | 2025-12-05 17:52 | Resolved | 3 | 1 | 3 | 1 |
| 205 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-12-03 14:41 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 14:41 | Cleared | 1 | 1 | 3 | 1 |
| 205 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-12-03 23:25 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Borrower is a Foreign National Guidelines require verification of borrower's address in their home country. <br>|  | Document Uploaded. Please find attached - 12/05/2025<br>| Documents provided. Condition resolved. - 12/05/2025<br>|  | 2025-12-05 17:54 | Resolved | 3 | 1 | 3 | 1 |
| 195 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-02 13:53 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 13:53 | Cleared | 1 | 1 | 1 | 1 |
| 195 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-02 13:53 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 13:53 | Cleared | 1 | 1 | 1 | 1 |
| 195 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-02 18:18 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-02 18:18 | Cleared | 1 | 1 | 1 | 1 |
| 137 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-13 20:24 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-13 20:24 | Cleared | 1 | 1 | 1 | 1 |
| 137 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-19 23:25 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-19 23:25 | Cleared | 1 | 1 | 1 | 1 |
| 137 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-19 23:25 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-19 23:25 | Cleared | 1 | 1 | 1 | 1 |
| 179 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-21 18:30 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-21 18:30 | Cleared | 1 | 1 | 3 | 1 |
| 179 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-24 15:48 | Credit | Program Parameters - Occupancy | The subject loan does not meet program parameters for occupancy. The tape data shows the is a Second Home Purchase, it's actually an Investment Property purchase. <br>|  | As per loan application and documents on file - it's a XXXXXX lien - 11/25/2025 | Subject property is an XXXXXX Purchase. - 12/01/2025 |  | 2025-12-01 21:46 | Resolved | 3 | 1 | 3 | 1 |
| 179 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-24 17:40 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. Unable to locate an acceptable XXXXXX valuation product, the XXXXXX and XXXXXX scores exceed XXXXXX. <br>|  | XXXXXX is on page XXXXXX of uploaded credit package. - 11/25/2025 | XXXXXX supporting value was provided. Condition resolved. - 12/01/2025<br>|  | 2025-12-01 21:49 | Resolved | 3 | 1 | 3 | 1 |
| 170 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXXXX | 1 of 3 | 2025-11-19 17:23 | Credit | Housing History Does Not Meet Guideline Requirements | Housing history does not meet guideline requirements. Mortgage history XXXXXX in XXXXXX months due to a banking error, when guidelines require XXXXXX in XXXXXX months - A formal exception is in file. <br>|  |  |  | Compensating factors used were Revolving debt is under XXXXXX%, XXXXXX years on current job, Residual income >=XXXXXX$, XXXXXX >=XXXXXX% lower than loan program, XXXXXX years or more in the same line of employment, No credit events past XXXXXX months, No mortgage late payments in the last XXXXXX months, and Reserves >XXXXXX months. | 2025-12-03 00:50 | Waived | 2 | 2 | 2 | 2 |
| 170 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXXXX | 2 of 3 | 2025-11-24 03:08 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-24 03:08 | Cleared | 1 | 1 | 2 | 2 |
| 170 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXXXX | 3 of 3 | 2025-12-03 00:44 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 00:44 | Cleared | 1 | 1 | 2 | 2 |
| 204 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 5 | 2025-12-06 11:59 | Credit | Title Commitment - Exclusions | The title commitment shows unaddressed exclusions or encroachments. The Final Title Policy is not in file. The XXXXXX is to be included, and the survey exception is to be removed from the final title policy. <br>|  | Upload should clear this. - 12/09/2025<br>| Email from Title in file states: I can confirm that the XXXXXX will be included on the final title policy and will NOT include a survey exception. This condition is resolved. - 12/10/2025 |  | 2025-12-10 22:00 | Resolved | 3 | 1 | 3 | 2 |
| 204 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 5 | 2025-12-07 01:46 | Property | Appraisal - Photos Missing | The loan file did not contain appraisal photos as required. The XXXXXX-floor kitchen photos do not reflect the presence of a lower cabinet, countertop, and sink, as required by underwriting guidelines. No comment was made by the appraiser regarding the missing items. <br>|  | Document Uploaded. Verbiage added to the appraisal....A picture of the kitchen sink and cabinet have been added but, this picture is from the XXXXXX listing of the subject on teh XXXXXX as my personal picture and it did not turn out. I did observe the area and did see this same sink and cabinet but my attempt to capture this area during the appraisal in a photograph was unsuccessful, which is why the XXXXXX listing picture is provided and is the same as what was observed by me on XXXXXX. - 12/11/2025 | Updated appraisal provided with explanation. Condition resolved. - 12/14/2025<br>|  | 2025-12-14 14:05 | Resolved | 3 | 1 | 3 | 2 |
| 204 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 5 | 2025-12-07 02:16 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-07 02:16 | Cleared | 1 | 1 | 3 | 2 |
| 204 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 5 | 2025-12-07 03:10 | Property | Property Issue - Listed for Sale Past 12 months | The subject property has been listed for sale in the past XXXXXX months which is not allowed per guidelines. An XXXXXX is in file. However, the compensating factors listed are not supported by the documentation provided in the loan file. <br>|  | Document Uploaded. Upload should take care of this. - 12/09/2025<br>| Condition waived. Exception Form in file for: Property listed for sale prior to application. The property was listed for sale on XXXXXX and removed the same day — listed for less than XXXXXX hours. Borrower's financial profile demonstrates strong creditworthiness. Please allow this exception given the very short listing period. - 12/10/2025 | The exception was approved due to no credit events past XXXXXX months, no mortgage late payments in the last XXXXXX months, and no consumer late payments in the last XXXXXX months. | 2025-12-10 21:52 | Waived | 3 | 2 | 3 | 2 |
| 204 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 5 of 5 | 2025-12-07 03:36 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. The Foreign National guidelines require borrowers with no XXXXXX credit to provide a bank reference letter, which includes the bank's complete address. The bank reference letters provided for both Borrower XXXXXX and Borrower XXXXXX are missing the bank's addresses. <br>|  | Upload should take care of this. - 12/09/2025<br>| The Bank Reference Letter is in file and on Bank Letterhead. Guidelines do not state it must contain the banks address. Condition resolved. - 12/10/2025<br>|  | 2025-12-10 21:50 | Resolved | 3 | 1 | 3 | 2 |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 6 | 2025-11-18 16:44 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 16:44 | Cleared | 1 | 1 | 3 | 1 |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 6 | 2025-11-19 01:04 | Credit | Cash reserves less than required by guidelines | Total Cash reserves of '$XXXXXX' are less than $XXXXXX.  |  | Document Uploaded. XXXXXX is $XXXXXX, liquid assets are $XXXXXX - 11/24/2025 | Reserve requirement met. Condition resolved. - 11/26/2025<br> Total Cash reserves are greater than $XXXXXX. - 11/26/2025 |  | 2025-12-15 19:53 | Resolved | 3 | 1 | 3 | 1 |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 6 | 2025-11-19 01:15 | Credit | Audited XXXXXX Exceeds Guideline XXXXXX | Max XXXXXX XXXXXX%. Missing the borrower income worksheet to determine how the income was calculated as well as all supporting documentation. You also have undisclosed debts as per the credit report in file that need to be included in the XXXXXX. Audited XXXXXX exceeds guideline XXXXXX. <br>|  | Document Uploaded. Please find XXXXXX and revised Tape attached. The debts were included, except for XXXXXX account XXXXXX as this debt is paid by the business and we have the documentation to prove that. - 11/26/2025 | Income worksheet provided. Condition resolved. - 11/26/2025<br>|  | 2025-11-26 21:03 | Resolved | 3 | 1 | 3 | 1 |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 6 | 2025-11-19 01:15 | Credit | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Audited reserves months are less than the guideline required reserve months. Reserves required for a non permanent resident alien. <br>|  | Document Uploaded. We should have sufficient funds for reserves. Please see attachments - 11/26/2025<br>| Non perm resident/XXXXXX reserve requirement equals XXXXXX months. Condition resolved. - 11/26/2025<br> Audited Reserves of month(s) are greater than or equal to Guideline Required Reserves of month(s) - 11/26/2025<br> Audited Reserves of XXXXXX month(s) are greater than or equal to Guideline Required Reserves of XXXXXX month(s) - 11/26/2025 |  | 2025-12-15 19:53 | Resolved | 3 | 1 | 3 | 1 |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 5 of 6 | 2025-11-19 01:22 | Credit | Gift Letter - Missing | A required gift letter was missing from the file and/or the donor funds were not verified. Gift letter provided however per the final XXXXXX less funds were provided for the gift, the gift letter will need to be corrected. <br>|  | Document Uploaded. Please find response from the Title. Donor sent the amount reflected on the Gift Letter. The overage was issued back - 12/12/2025<br>| Explanation email provided. Condition resolved. - 12/15/2025<br>|  | 2025-12-15 19:54 | Resolved | 3 | 1 | 3 | 1 |
| 156 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 6 of 6 | 2025-11-19 01:23 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-19 01:23 | Cleared | 1 | 1 | 3 | 1 |
| 194 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-03 17:10 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-03 17:10 | Cleared | 1 | 1 | 1 | 1 |
| 194 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-07 22:06 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-07 22:06 | Cleared | 1 | 1 | 1 | 1 |
| 194 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-07 22:06 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-07 22:06 | Cleared | 1 | 1 | 1 | 1 |
| 190 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-03 15:52 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-03 15:52 | Cleared | 1 | 1 | 1 | 1 |
| 190 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-03 15:52 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 15:52 | Cleared | 1 | 1 | 1 | 1 |
| 190 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-03 15:53 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-03 15:53 | Cleared | 1 | 1 | 1 | 1 |
| 197 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-03 15:47 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-09 18:11 | Cleared | 1 | 1 | 1 | 1 |
| 197 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-03 20:55 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-03 20:55 | Cleared | 1 | 1 | 1 | 1 |
| 197 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-09 18:19 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-09 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 184 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-05 21:44 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-05 21:44 | Cleared | 1 | 1 | 1 | 1 |
| 184 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-05 21:44 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-05 21:44 | Cleared | 1 | 1 | 1 | 1 |
| 184 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-05 21:44 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-05 21:44 | Cleared | 1 | 1 | 1 | 1 |
| 138 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-13 22:55 | Credit | Missing Income - Bank Statements | Lender has the expense factor as XXXXXX for XXXXXX-month bank statements, no documentation in the file to support that finding. Guideline states the standard business ratio of XXXXXX%, and that if the ratio is less than XXXXXX% it would require a XXXXXX-party prepared XXXXXX or XXXXXX Statement to support no expenses.  |  | Borrower was qualified based to personal bank statements that's why no expense ratio will be applicable neither XXXXXX-XXXXXX% deposit wil be used for income qualification. - 11/20/2025 | Condition resolved.<br> XXXXXX notes: Borrower was qualified based to personal bank statements that's why no expense ratio will be applicable neither XXXXXX-XXXXXX% deposit wil be used for income qualification. - 11/26/2025 |  | 2025-11-26 16:31 | Resolved | 3 | 1 | 3 | 1 |
| 138 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-14 15:45 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-14 15:45 | Cleared | 1 | 1 | 3 | 1 |
| 138 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-19 20:28 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-19 20:28 | Cleared | 1 | 1 | 3 | 1 |
| 130 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-11-07 14:58 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-07 14:58 | Cleared | 1 | 1 | 1 | 1 |
| 130 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-11-07 19:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 19:48 | Cleared | 1 | 1 | 1 | 1 |
| 130 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-11-07 19:48 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-07 19:48 | Cleared | 1 | 1 | 1 | 1 |
| 193 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-02 21:20 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 22:19 | Cleared | 1 | 1 | 1 | 1 |
| 193 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-02 22:19 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-02 22:19 | Cleared | 1 | 1 | 1 | 1 |
| 193 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | Non-QM: Lender documented all ATR UW factors | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-09 16:58 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-09 16:58 | Cleared | 1 | 1 | 1 | 1 |
| 129 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 4 | 2025-11-07 15:16 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-11-07 15:16 | Cleared | 1 | 1 | 3 | 1 |
| 129 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 4 | 2025-11-07 19:50 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-07 19:50 | Cleared | 1 | 1 | 3 | 1 |
| 129 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 4 | 2025-11-07 19:50 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-07 19:50 | Cleared | 1 | 1 | 3 | 1 |
| 129 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 4 of 4 | 2025-11-09 23:58 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. Please provide a XXXXXX Valuation product to support the appraised value. The file contained a XXXXXX with a score of XXXXXX. <br>|  | XXXXXXA was on page XXXXXX of uploaded credit package - 11/10/2025 | XXXXXX supporting value was provided. Condition resolved. - 11/12/2025 |  | 2025-11-12 19:30 | Resolved | 3 | 1 | 3 | 1 |
| 199 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 4 | 2025-12-02 01:56 | Credit | Borrower 1 Credit Report is Missing | Borrower XXXXXX credit report is missing. Borrower XXXXXX Credit Report is Missing. <br>|  | Document Uploaded. uploaded - 12/11/2025<br>| Credit Report provided. Condition resolved - 12/15/2025<br> Borrower XXXXXX Credit Report is not missing. - 12/15/2025 |  | 2025-12-15 15:06 | Resolved | 4 | 1 | 4 | 1 |
| 199 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 4 | 2025-12-02 02:36 | Credit | Audited XXXXXX is less than Guideline XXXXXX | Audited XXXXXX is less than guideline XXXXXX. Missing credit report <br>|  | Uploaded - 12/11/2025<br>| XXXXXX report provided. Condition resolved. - 12/15/2025 |  | 2025-12-15 15:13 | Resolved | 3 | 1 | 4 | 1 |
| 199 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 4 | 2025-12-03 18:42 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-03 18:42 | Cleared | 1 | 1 | 4 | 1 |
| 199 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 4 of 4 | 2025-12-09 17:56 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-09 17:56 | Cleared | 1 | 1 | 4 | 1 |
| 211 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-05 21:42 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-05 21:42 | Cleared | 1 | 1 | 3 | 1 |
| 211 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-08 18:48 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-08 18:48 | Cleared | 1 | 1 | 3 | 1 |
| 211 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-08 18:51 | Credit | Assets - Authorization Access for Joint Account | The file does not contain authorization access for funds from joint account holder. The business account statement in the file with XXXXXX is not sufficiently documented. Please verify and document the borrower has sufficient ownership of the business and using those funds are acceptable. <br>|  | The account mentioned was not used for qualifications.We used XXXXXX account XXXXXX and XXXXXX account XXXXXX - 12/09/2025 | Cited account was not used in the subject purchase transaction. Condition voided. - 12/10/2025<br>|  | 2025-12-10 23:36 | Void | 3 |  | 3 | 1 |
| 212 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-06 22:29 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-06 22:29 | Cleared | 1 | 1 | 1 | 1 |
| 212 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-06 22:31 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-06 22:31 | Cleared | 1 | 1 | 1 | 1 |
| 212 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-15 13:13 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-15 13:13 | Cleared | 1 | 1 | 1 | 1 |
| 157 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 4 | 2025-11-18 16:27 | Property | Appraisal - Miscellaneous | The subject appraisal reflected issues. The final signature pages are missing from the appraisal. Missing pages XXXXXX <br>|  | Document Uploaded. Please find full report attached - 12/12/2025<br>| Appraisal with signature pages provided. Condition resolved. - 12/15/2025<br>|  | 2025-12-15 20:00 | Resolved | 3 | 1 | 3 | 2 |
| 157 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 4 | 2025-11-18 16:28 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-18 16:28 | Cleared | 1 | 1 | 3 | 2 |
| 157 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 4 | 2025-11-18 21:20 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-18 21:20 | Cleared | 1 | 1 | 3 | 2 |
| 157 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 4 of 4 | 2025-12-01 13:28 | Credit | Program Parameters - Guidelines Conformity | The subject loan does not conform to program guidelines. Exception in file for income type. Stated XXXXXX business tax returns were uploaded (no documentation in file for tax returns, only XXXXXX). Income XXXXXX considered to qualify is XXXXXX-XXXXXX bank statement income. Tax returns and XXXXXX not required for bank statement only used for qualifying.<br> XXXXXX earnings or other income sources not associated with self-employment, such as employed as a wage earner or spouse's income, must be documented using XXXXXX.<br> When wage income is combined with bank statement documentation, a tax return is not required for the full income documentation, as this would invalidate the bank statements.<br> The XXXXXX is still required; however, box XXXXXX should be checked and box XXXXXX should be filled to obtain a transcript of XXXXXX earnings only.<br> XXXXXX is not required except as described above for co-mingled income.<br> Tax returns and Transcripts are not required for the program and must not be provided. If Tax returns and/or Transcript are provided the loan will be ineligible for bank statement documentation. <br>|  |  |  | Compensating factors-No mortgage late payments in the last XXXXXX months, no consumer late payments in the last XXXXXX months, and credit score >XXXXXX points than minimum required. | 2025-12-01 13:35 | Waived | 2 | 2 | 3 | 2 |
| 214 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-08 17:59 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-08 18:19 | Cleared | 1 | 1 | 1 | 1 |
| 214 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-16 16:32 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-16 16:32 | Cleared | 1 | 1 | 1 | 1 |
| 214 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-16 18:31 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-16 18:31 | Cleared | 1 | 1 | 1 | 1 |
| 206 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-12-04 20:49 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-04 20:49 | Cleared | 1 | 1 | 1 | 1 |
| 206 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-05 13:51 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-05 13:51 | Cleared | 1 | 1 | 1 | 1 |
| 206 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-05 13:51 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-05 13:51 | Cleared | 1 | 1 | 1 | 1 |
| 159 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-18 16:53 | Credit | Liabilities - REO | The loan file did not contain sufficient documentation to verify debts associated with all other properties. Please provide the XXXXXX statement for XXXXXX.<br>|  | Document Uploaded. Uploaded XXXXXX - 12/02/2025<br>| XXXXXX statements provided. Condition resolved. - 12/04/2025<br>|  | 2025-12-04 17:41 | Resolved | 3 | 1 | 3 | 1 |
| 159 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-18 17:17 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-18 17:17 | Cleared | 1 | 1 | 3 | 1 |
| 159 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-19 18:46 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 18:46 | Cleared | 1 | 1 | 3 | 1 |
| 173 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-20 06:50 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 06:50 | Cleared | 1 | 1 | 1 | 1 |
| 173 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-20 22:50 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 22:50 | Cleared | 1 | 1 | 1 | 1 |
| 173 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-02 20:32 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 20:32 | Cleared | 1 | 1 | 1 | 1 |
| 180 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-22 03:31 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-22 03:31 | Cleared | 1 | 1 | 1 | 1 |
| 180 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-22 03:31 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-11-22 03:31 | Cleared | 1 | 1 | 1 | 1 |
| 180 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-11-26 22:15 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-26 22:15 | Cleared | 1 | 1 | 1 | 1 |
| 171 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-19 22:42 | Property | No Property Findings | Loan meets applicable appraisal guidelines. <br>|  |  |  |  | 2025-12-02 21:40 | Cleared | 1 | 1 | 1 | 1 |
| 171 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-21 13:35 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-21 13:35 | Cleared | 1 | 1 | 1 | 1 |
| 171 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-02 20:31 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 20:31 | Cleared | 1 | 1 | 1 | 1 |
| 143 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-14 18:14 | Credit | Hazard Insurance Policy is Missing | Missing hazard insurance policy. XXXXXX policy missing <br>|  | Document Uploaded. uploaded - 11/24/2025<br>| XXXXXX Policy provided. Condition resolved. - 11/26/2025<br>|  | 2025-11-26 18:52 | Resolved | 3 | 1 | 3 | 1 |
| 143 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-17 18:48 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-17 18:48 | Cleared | 1 | 1 | 3 | 1 |
| 143 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-20 23:26 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-20 23:26 | Cleared | 1 | 1 | 3 | 1 |
| 201 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-12-02 18:45 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 18:45 | Cleared | 1 | 1 | 1 | 1 |
| 201 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-03 18:25 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-03 18:25 | Cleared | 1 | 1 | 1 | 1 |
| 201 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-09 17:26 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-09 17:26 | Cleared | 1 | 1 | 1 | 1 |
| 160 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-19 20:52 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-19 20:52 | Cleared | 1 | 1 | 1 | 1 |
| 160 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-02 15:44 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 15:44 | Cleared | 1 | 1 | 1 | 1 |
| 160 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-02 16:01 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-02 16:01 | Cleared | 1 | 1 | 1 | 1 |
| 213 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-08 13:57 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-08 13:57 | Cleared | 1 | 1 | 1 | 1 |
| 213 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-09 16:36 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-09 16:36 | Cleared | 1 | 1 | 1 | 1 |
| 213 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-09 16:36 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-09 16:36 | Cleared | 1 | 1 | 1 | 1 |
| 207 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-03 05:24 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-03 05:24 | Cleared | 1 | 1 | 1 | 1 |
| 207 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-03 05:24 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-03 05:24 | Cleared | 1 | 1 | 1 | 1 |
| 207 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Refinance | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-03 05:25 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-03 05:25 | Cleared | 1 | 1 | 1 | 1 |
| 198 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-12-03 00:00 | Property | Property Issue - Property Zoning | The subject appraisal verified a property zoning which does not meet guidelines. Per guidelines- ZONING Properties zoned as agricultural are not eligible. The property is zoned agricultural, but the neighborhood is located in an area that is characterized as "suburban" per the appraisal. The property is a single unit and is the borrower's primary residence. The property is not used for agricultural purposes. The property XXXXXX acres. XXXXXX is XXXXXX%. Approval rendered. A formal exception is in file. <br>|  |  |  | Compensating factors- Borrower revolving debt is under XXXXXX%, XXXXXX >=XXXXXX% lower than loan program, and XXXXXX years or more in the same line of employment. Borrower has no credit events past XXXXXX months, no mortgage late payments in the last XXXXXX months, and XXXXXX+ years credit history. No consumer late payments in the last XXXXXX months, XXXXXX XXXXXX% below maximum. | 2025-12-09 17:26 | Waived | 2 | 2 | 2 | 2 |
| 198 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-03 00:16 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-03 00:16 | Cleared | 1 | 1 | 2 | 2 |
| 198 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-03 23:10 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-03 23:10 | Cleared | 1 | 1 | 2 | 2 |
| 215 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 1 of 3 | 2025-12-11 03:32 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-11 03:32 | Cleared | 1 | 1 | 3 | 1 |
| 215 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 2 of 3 | 2025-12-16 19:26 | Credit | Subject property Short Term Rental Income does not meet qualification | Short term rental income is not properly documented and/or does not meet guidelines. Per the XXXXXX the calculated short term rental income is $XXXXXX, which was used to qualify the XXXXXX. However, based on the guideline instructions for XXXXXX calculations, the income to qualify would be $XXXXXX. Please document the XXXXXX income is acceptable per guidelines. <br>|  | Our system shows as long term lease, not short term as well as the rental income corresponds with the amount listed on the XXXXXX. Please advise. - 12/17/2025 | System shows as long term lease and rental income corresponds with the amount listed on the XXXXXX. Condition resolved. - 12/18/2025 |  | 2025-12-18 20:06 | Resolved | 3 | 1 | 3 | 1 |
| 215 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Investment | Purchase | ATR/QM: Exempt | ATR/QM: Exempt | XXXXXX | 3 of 3 | 2025-12-16 19:26 | Compliance | No Compliance Tests Performed | DSCR / Business Purpose loans are exempt from Reg Z and Reg X. <br>|  |  |  |  | 2025-12-16 19:26 | Cleared | 1 | 1 | 3 | 1 |
| 178 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-21 19:27 | Credit | Missing Tax Cert |  |  | We used XXXXXX% from purchase price for tax claculations.Tax bill is not avialable yet,the tax certificate was on file (page XXXXXX) - 12/05/2025 | Used XXXXXX for purchase price - 12/06/2025 |  | 2025-12-06 00:04 | Resolved | 3 | 1 | 3 | 1 |
| 178 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-21 19:46 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-21 19:46 | Cleared | 1 | 1 | 3 | 1 |
| 178 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-21 20:44 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-21 20:44 | Cleared | 1 | 1 | 3 | 1 |
| 202 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXXXX | 1 of 3 | 2025-12-02 01:00 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-09 18:50 | Cleared | 1 | 1 | 1 | 1 |
| 202 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXXXX | 2 of 3 | 2025-12-02 20:01 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-02 20:01 | Cleared | 1 | 1 | 1 | 1 |
| 202 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Higher Priced APOR (APOR HP) | QM: Higher Priced APOR (APOR HP) | XXXXXX | 3 of 3 | 2025-12-09 18:50 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-09 18:50 | Cleared | 1 | 1 | 1 | 1 |
| 175 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-11-20 15:09 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-20 15:09 | Cleared | 1 | 1 | 1 | 1 |
| 175 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-11-20 19:37 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-20 19:37 | Cleared | 1 | 1 | 1 | 1 |
| 175 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-02 23:07 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-02 23:07 | Cleared | 1 | 1 | 1 | 1 |
| 181 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-25 16:00 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-25 16:00 | Cleared | 1 | 1 | 3 | 1 |
| 181 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-26 16:30 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-06 08:24 | Cleared | 1 | 1 | 3 | 1 |
| 181 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-07 19:35 | Property | Missing Doc - XXXXXX Valuation Product/Missing | The loan file did not contain the required XXXXXX valuation product. XXXXXX score and XXXXXX scores both exceed XXXXXX. A XXXXXX valuation product is required to support the appraised value. <br>|  | XXXXXX was on file (pages XXXXXX) - 12/08/2025 | XXXXXX located on page XXXXXX of upload - 12/09/2025 |  | 2025-12-09 06:44 | Resolved | 3 | 1 | 3 | 1 |
| 210 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-05 00:16 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-05 00:16 | Cleared | 1 | 1 | 1 | 1 |
| 210 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-11 02:21 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-11 02:21 | Cleared | 1 | 1 | 1 | 1 |
| 210 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-11 02:21 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-11 02:21 | Cleared | 1 | 1 | 1 | 1 |
| 174 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-11-24 14:37 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-11-24 14:37 | Cleared | 1 | 1 | 1 | 1 |
| 174 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-11-24 14:37 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-11-24 14:37 | Cleared | 1 | 1 | 1 | 1 |
| 174 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Second Home | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-11-24 21:46 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-11-24 21:46 | Cleared | 1 | 1 | 1 | 1 |
| 218 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-16 17:14 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-16 17:14 | Cleared | 1 | 1 | 2 | 2 |
| 218 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-17 16:30 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-17 16:30 | Cleared | 1 | 1 | 2 | 2 |
| 218 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Purchase | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-17 16:49 | Credit | Income and Employment Do Not Meet Guidelines | Income and employment do not meet guidelines. The borrower had XXXXXX XXXXXXs in a XXXXXX month period, which exceeds the maximum allowed of XXXXXX events. A formal exception has been provided. <br>|  |  |  | Loan approved based on XXXXXX >=XXXXXX% lower than loan program, XXXXXX years or more in the same line of employment, No credit events past XXXXXX months, No mortgage late payments in the last XXXXXX months, XXXXXX+ years credit history, No consumer late payments in the last XXXXXX months, Credit score >XXXXXX points than minimum required | 2025-12-17 16:49 | Waived | 2 | 2 | 2 | 2 |
| 217 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 1 of 3 | 2025-12-11 20:51 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-11 20:51 | Cleared | 1 | 1 | 1 | 1 |
| 217 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 2 of 3 | 2025-12-13 01:12 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-13 01:12 | Cleared | 1 | 1 | 1 | 1 |
| 217 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | XXXXXX | 3 of 3 | 2025-12-13 01:12 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. <br>|  |  |  |  | 2025-12-13 01:12 | Cleared | 1 | 1 | 1 | 1 |
| 208 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 1 of 3 | 2025-12-03 21:33 | Compliance | No Compliance Findings | The loan meets all applicable compliance guidelines. <br>|  |  |  |  | 2025-12-03 21:33 | Cleared | 1 | 1 | 4 | 1 |
| 208 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 2 of 3 | 2025-12-04 12:31 | Credit | Borrower 1 Gap Credit Report is Missing | Borrower XXXXXX Gap Credit Report is Missing  |  | Soft pull is not required - 12/10/2025<br>| XXXXXX do not reqiure - 12/10/2025 |  | 2025-12-10 20:49 | Resolved | 4 | 1 | 4 | 1 |
| 208 |  |  | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Primary Residence | Refinance | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXXXXX | 3 of 3 | 2025-12-04 13:17 | Property | Value - Value is supported within -10% of original appraisal amount | The appraised value was supported within -10% and all applicable appraisal guidelines were satisfied. <br>|  |  |  |  | 2025-12-04 13:17 | Cleared | 1 | 1 | 4 | 1 |

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