# EDGAR Filing Document

**Accession Number:** 0002041716
**File Stem:** 0001999371-26-000991
**Filing Date:** 2026-1
**Character Count:** 701316
**Document Hash:** 49d9c114b02a4991addb74d39bd83090
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-000991.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001999371-26-000991

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

**PUBLIC DOCUMENT COUNT**: 12

**CONFORMED PERIOD OF REPORT**: 20260115

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

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APF II RESI O4B-24A, LLC
- **CENTRAL INDEX KEY:** 0002041716

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-07405
- **FILM NUMBER:** 26536155

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-750-7300

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** APF II RESI O4B-24A, LLC
- **CENTRAL INDEX KEY:** 0002041716

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167
- **BUSINESS PHONE:** 212-750-7300

**MAIL ADDRESS:**
- **STREET 1:** 245 PARK AVENUE
- **STREET 2:** 44TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10167

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549<br>FORM ABS-15G<br>ASSET-BACKED SECURITIZER<br> REPORT PURSUANT TO SECTION 15G OF<br> THE SECURITIES EXCHANGE ACT OF 1934**

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

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

Date of Report (Date of filing) __________________

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)(l) ☐

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

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

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

Central Index Key Number of depositor: **<u>0002041716</u>**

 **HOMES 2026-INV1 TRUST**

------

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

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

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

Thomas C. Griffin III, Authorized Signatory, (212) 710-2184

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

**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.

**<u>Exhibits</u>**

&nbsp;&nbsp;&nbsp;&nbsp;99.1. Canopy Financial Technology Partners, LLC – Narrative

Schedule 1 – Rating Agency Grades Detail Report

Schedule 2 – Rating Agency Grades Summary Report

Schedule 3 – Valuation Report

Schedule 4 – Data Compare Report

Schedule 5 – ATR OR QM Report

&nbsp;&nbsp;&nbsp;&nbsp;99.2. Consolidated Analytics, Inc. – Executive Summary

Schedule 1 – Data Compare Report

**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.

---

| | | |
|:---|:---|:---|
|  | **APF II RESI O4B-24A, LLC** | **APF II RESI O4B-24A, LLC** |
|  | By: | Ares Alternative Credit Management LLC, its manager |
| Date: January 15, 2026 | By: | /s/ Thomas C. Griffin III |
|  |  | Name: Thomas C. Griffin III<br>Title: Authorized Signatory |

---

**EXHIBIT INDEX**

<u>Exhibit Number</u>

&nbsp;&nbsp;&nbsp;&nbsp;99.1. [Canopy Financial Technology Partners, LLC – Narrative](ex99-1.htm)

[Schedule 1 – Rating Agency Grades Detail Report](ex99-1s1.htm)

[Schedule 2 – Rating Agency Grades Summary Report](ex99-1s2.htm)

[Schedule 3 – Valuation Report](ex99-1s3.htm)

[Schedule 4 – Data Compare Report](ex99-1s4.htm)

[Schedule 5 – ATR OR QM Report](ex99-1s5.htm)

&nbsp;&nbsp;&nbsp;&nbsp;99.2. [Consolidated Analytics, Inc. – Executive Summary](ex99-2.htm)

[Schedule 1 – Data Compare Report](ex99-2s1.htm)

## Exhibit 99.1

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.1**

![](ex991001.jpg)

![](ex991002.jpg)

Canopy Financial Technology Partners LLC

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

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

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.jpg)

 **Description of Services** 

Canopy Financial Technology Partners, LLC ("Canopy") performed certain due diligence services (the "Review) described below on Agency Eligible Mortgage Loans ("Loans") backed by residential properties originated or acquired by APF II Resi O4B, LLC (the "Client") or its affiliated company. The Review was conducted from May to July 2025 via files imaged and provided by the Client for review.

The Review consisted of a population of two hundred ninety-six (296) loans with an aggregate principal balance of $120,253,723.

**Loan Sampling** 

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

The Review was conducted consistent with the criteria for the specific Nationally Recognized Statistical Rating Organizations (NRSROs); Moody's Investor Services, Inc.

**Data Integrity**

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Logic Applied** |
| &nbsp;&nbsp;All Borrower Total Income | &nbsp;&nbsp;Apply 2.5% Tolerance If AUS = Yes and DTI > 0 or if AUS = No and DTI between 0 and 43, Do not Apply Tolerance if DTI >= 43 and AUS = No |
| &nbsp;&nbsp;Amortized Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 Citizen | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 Self Employed Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 2 Citizen | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Business Purpose Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Cash Disbursement Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Combined LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;.25% tolerance |
| &nbsp;&nbsp;Escrow Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Final Reviewed QM Status | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;First Interest Rate Change Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Higher Priced Mortgage Loan (HPML) Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Index | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;No tolerance |

---

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Loan Program | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Margin (ARM Loan) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Mortgage Origination Channel | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Interest Only Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Occupancy Type | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original Appraised Value | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% |
| &nbsp;&nbsp;Origination BK Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Originator QM Status | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Origination Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Origination Foreclosure Flag | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Prepayment Penalty Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;Apply 2.5% Tolerance If AUS = Yes and DTI > 0 or if AUS = No and DTI between 0 and 43, Do not Apply Tolerance if DTI >= 43 and AUS = No |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Underwriting Guideline Product Name | &nbsp;&nbsp;No tolerance |

---

**Credit Underwriting** 

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

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

● Assets and Reserves;

● DTI;

● DSCR;

● Gross Income;

● Housing history;

● Lien Position;

● Loan Purpose;

● LTV/CLTV;

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.jpg)

● Monthly debt service;

● Occupancy;

● Property Type;

● Qualifying PITI; and

● Residual Income.

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

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

● Borrower(s) employment history ;

● Citizenship and eligibility;

● First time home buyer status ;

● The application was signed by all borrowers; and

● The application was substantially completed.

**Credit History:** Canopy verified:

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

● Bankruptcy and foreclosure seasoning;

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

● Installment and revolving payment history;

● Mortgage/rental payment history;

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

● Number of tradelines; and

● Representative Credit Score and Methodology.

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

● Verbal or Written VOE's;

● Paystubs;

● W-2 forms;

● Tax returns;

● Financial statements;

● Award letters;

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

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

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

● Borrower identity:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Social Security inconsistencies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Borrower name variations

● Employment:

● Licensing – reviewed NMLS data for:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Mortgage lender/originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Loan officer

● Occupancy:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Borrower address history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Subject property ownership history

● OFAC.

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

● Depository account statements;

● Gift funds;

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

● Stock or security account statements; and/or

● VOD's.

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

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

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

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

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

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

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

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.jpg)

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

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

**Document Review**

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

● Initial application (1003);

● Final application (1003);

● Note;

● Mortgage/Deed of Trust;

● Appraisal;

● Sales Contract;

● Title Commitment/Policy;

● Junior Lien/Subordination Agreement;

● Mortgage Insurance;

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

● Flood Certification;

● Initial and Final Loan Estimate (LE);

● Initial and Final and Closing Disclosure (CD);

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

**Business Purpose Validation** 

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

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

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.jpg)

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

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

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

**Compliance Review**

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

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

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

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

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

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.jpg)

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

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

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. HOEPA Disclosures (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;&nbsp;&nbsp;&nbsp;&nbsp;x. Initial Escrow Account Disclosure

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

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

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

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

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

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

Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

![](ex991001.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;iii. **Qualified Mortgage and Ability to Repay**. A review to ensure the mortgage loan meets the applicable
Qualified Mortgage ("QM") and Ability-to-Repay ("ATR") requirements as set forth in regulations promulgated by
the Consumer Financial Protection Bureau as found at 12 CFR § 1026.43. QM and ATR testing is detailed below.

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

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

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

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

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

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

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

**State & Local Anti-Predatory Requirements**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

● Ohio Anti-Predatory Lending Statute, HB 386, as amended by S.B. 185 (2006), Ohio Rev. Code Ann. § 1.63.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**QUALIFIED MORTGAGE (QM)** 

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

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

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

**Ability to Repay (ATR)**

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

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

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

**VALUATION REVIEW**

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

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

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

***Independent third-party values, CU SCORES and FHLMC REPS and WARRANTS***

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

**Valuation Reconciliation Process:**

● If a Desk Review, or other acceptable review product, was provided supporting the origination appraised value within a -10% variance and acceptable confidence score, no additional products were required.

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

**Agency Eligible Loans:**

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

● For FHLMC loans, if the FHLMC Rep & Warrant Relief indicator was Not Eligible, Canopy ordered an AVM or Desk Review. If the FHLMC Rep & Warrant Relief indicator was Eligible, no further review product was required based on market acceptance of Agency Eligible Loans.

**GRADING COMPONENTS**

 **Due Diligence Grading Criteria**

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

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

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

---

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| | |
|:---|:---|
| &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. |

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| | |
|:---|:---|
| &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. |

---

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

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**FINDINGS SUMMARY**

 **Summary Overview**

Canopy's review concluded with the grading of the Credit, Property/Valuation, and Compliance sections. 96.28% (285 loans) has an overall grade of "A" and 3.72% (11 loans) have an overall grade of "B".

Canopy's review concluded a Credit grade of "A" for 100.00%, (296) mortgage loans reviewed and 0.00% (0 loans) have a Credit grade of "B".

Canopy's review concluded a Compliance grade of "A" for 98.65%, (292) mortgage loans reviewed and 1.35% (4 loans) have a Compliance grade of "B".

Canopy's review concluded a Property/Valuation grade of "A" for 97.30%, (288) mortgage loans reviewed and 2.70% (8 loans) have a Property/Valuation grade of "B".

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**FINDINGS TABLE**

**REVIEW TABLES**

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| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**OVERALL REVIEW RESULTS** | &nbsp;&nbsp;**OVERALL REVIEW RESULTS** | &nbsp;&nbsp;**OVERALL REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;285 | &nbsp;&nbsp;96.28% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;11 | &nbsp;&nbsp;3.72% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**CREDIT REVIEW RESULTS** | &nbsp;&nbsp;**CREDIT REVIEW RESULTS** | &nbsp;&nbsp;**CREDIT REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;296 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** | &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** | &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;292 | &nbsp;&nbsp;98.65% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;4 | &nbsp;&nbsp;1.35% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** | &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** | &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;288 | &nbsp;&nbsp;97.30% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;8 | &nbsp;&nbsp;2.70% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** |

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 **Additional Loan Summary Details**

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;296 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$120253723.00 |
| &nbsp;&nbsp;ARM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$120253723.00** |

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Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;First | &nbsp;&nbsp;296 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$120253723.00 |
| &nbsp;&nbsp;Second | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$120253723.00** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Cash Out: Debt Consolidation—<br> Proceeds used to pay off existing loans <br> other than loans secured by real estate | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.68% | &nbsp;&nbsp;$1151625.00 |
| &nbsp;&nbsp;Cash Out: Home Improvement/Renovation | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% | &nbsp;&nbsp;$510000.00 |
| &nbsp;&nbsp;Cash Out: Other/Multi-Purpose/Unknown Purpose | &nbsp;&nbsp;33 | &nbsp;&nbsp;11.15% | &nbsp;&nbsp;$14815801.00 |
| &nbsp;&nbsp;Limited Cash Out (GSE Definition) | &nbsp;&nbsp;5 | &nbsp;&nbsp;1.69% | &nbsp;&nbsp;$2806000.00 |
| &nbsp;&nbsp;First Time Home Purchase | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Other Than First Time Home Purchase | &nbsp;&nbsp;235 | &nbsp;&nbsp;79.39% | &nbsp;&nbsp;$91181739.00 |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;20 | &nbsp;&nbsp;6.76% | &nbsp;&nbsp;$9788558.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$120253723.00** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;120 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;121 - 180 Months | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.34% | &nbsp;&nbsp;$178200.00 |
| &nbsp;&nbsp;181 - 240 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;241 - 300 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;301 - 360 Months | &nbsp;&nbsp;295 | &nbsp;&nbsp;99.66% | &nbsp;&nbsp;$120075523.00 |
| &nbsp;&nbsp;421 - 480 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$120253723.00** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Owner Occupied | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;68 | &nbsp;&nbsp;22.97% | &nbsp;&nbsp;$27689494.00 |
| &nbsp;&nbsp;Investment Property | &nbsp;&nbsp;228 | &nbsp;&nbsp;77.03% | &nbsp;&nbsp;$92564229.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**296** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$120253723.00** |

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Canopy Financial Technology Partners \| <u>www.canopytpr.com</u> \|©2021 Proprietary and Confidential

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**DATA COMPARISON RESULTS**

Of the two hundred ninety-six (296) mortgage loan files reviewed, eighty-six (86) unique loans (29.05% by number) had one hundred fifty-nine (159) tape comparison discrepancies across six (6) data fields.

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| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Logic Applied** | &nbsp;&nbsp;**# Loans with Discrepancy** | &nbsp;&nbsp;**Total Times Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;34 | &nbsp;&nbsp;296 | &nbsp;&nbsp;11.49% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;40 | &nbsp;&nbsp;296 | &nbsp;&nbsp;13.51% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;71 | &nbsp;&nbsp;296 | &nbsp;&nbsp;23.99% |
| &nbsp;&nbsp;Property County | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;6 | &nbsp;&nbsp;296 | &nbsp;&nbsp;2.03% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;5 | &nbsp;&nbsp;296 | &nbsp;&nbsp;1.69% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;3 | &nbsp;&nbsp;296 | &nbsp;&nbsp;1.01% |

---

**Disclaimer**

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

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## Exhibit 99.1

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.1 - Schedule 1**

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 190531 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Primary Value for Subject Property Appraisal is completed on an As-Is Basis, the 1004D Completion Report is fully present, or Not Applicable - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Primary Value Subject Property Appraisal is not on an As-Is Basis and Completion Report (1004D) is not fully Present - Due Diligence Vendor-05/12/2025 |  | Resolved-Primary Value for Subject Property Appraisal is completed on an As-Is Basis, the 1004D Completion Report is fully present, or Not Applicable - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 190531 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 190531 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA/Tax/Insurance provided for xxx - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/29/2025 <br> Open-HOA/Tax/Insurance is missing for xxx - Due Diligence Vendor-05/10/2025 |  | Resolved-HOA/Tax/Insurance provided for "xxx - Due Diligence Vendor-05/29/2025 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 190531 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Tax Returns were used for Rental Income calculations. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. Rental income was calculated from Schedule E, therefore a lease agreement is not required.<br> - Seller-05/28/2025 <br> Open-Lease Agreement is missing for xxx - Due Diligence Vendor-05/10/2025 | Ready for Review-Document Uploaded. Rental income was calculated from Schedule E, therefore a lease agreement is not required.<br> - Seller-05/28/2025<br>| Resolved-Tax Returns were used for Rental Income calculations. - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 190531 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/12/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Mortgage statement provided (escrowed) for xxx and xxx and xxx (taxes and HOI provided in another condition) - Due Diligence Vendor-06/03/2025 <br> Ready for Review-Document Uploaded. Per the attached mortgage statement, taxes and insurance are escrowed for xxx. - Buyer-05/30/2025 <br> Counter-Missing Taxes and Insurance for xxx - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. - Seller-05/29/2025 <br> Open-Taxes and Insurance Missing for xxx - Due Diligence Vendor-05/11/2025 | Ready for Review-Document Uploaded. - Seller-05/29/2025<br>| Resolved-Mortgage statement provided (escrowed) for xxx (taxes and HOI provided in another condition) - Due Diligence Vendor-06/03/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Tax returns provided for xxx - Due Diligence Vendor-06/03/2025 <br> Ready for Review-Document Uploaded. xxx, form 8825, reports the taxes and insurance which can be used for rental income calc. - Buyer-05/30/2025 <br> Open-Mortgage Statement Missing for xxx - Due Diligence Vendor-05/11/2025 |  | Resolved-Tax returns provided for xxx - Due Diligence Vendor-06/03/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing Borrower 2 3rd VOE is Missing - Due Diligence Vendor-05/11/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Asset 3 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025 <br> Open- xxx is in business name "xxx". Must verify that borrower is listed as an owner of the account - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 3 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 4 Does Not Meet Guideline Requirements | Resolved-Asset 4 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025 <br> Open-xxx is in business name "xxx". Must verify that borrower is listed as an owner of the account. - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 4 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 5 Does Not Meet Guideline Requirements | Resolved-Asset 5 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025 <br> Open- xxx is in business name xxx. Must verify that borrower is listed as an owner of the account. - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 5 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 6 Does Not Meet Guideline Requirements | Resolved-Asset 6 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025 <br> Open-xxx only one month statement provided. Missing terms of withdrawal. - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 6 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 8 Does Not Meet Guideline Requirements | Resolved-Asset 8 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025 <br> Open-xxx - only one month statement provided. Missing terms of withdrawal. - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 8 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Resolved-Asset 1 Verified Sufficiently - Due Diligence Vendor-05/30/2025 <br> Resolved-xxx- xxx B/S statement provided. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/29/2025 <br> Open-xxx - Statement xxx (pg. xxx), and online print out from xxx (pg. xxx). Missing transaction history from xxx. Please provide supporting documentation to verify 2 consecutive months. Additional condition may apply. - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 1 Verified Sufficiently - Due Diligence Vendor-05/30/2025 <br> Resolved-xxx statement provided. - Due Diligence Vendor-05/30/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 819349 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025 <br> Open- xxx is in business name of xxx. Must verify that borrower is listed as an owner of the account - Due Diligence Vendor-05/12/2025 |  | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/30/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 597203 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 597203 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/29/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary Missing Lender income workbook - Due Diligence Vendor-05/13/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Appraisal | Appraisal is Missing | Resolved-Appraisal has been provided - Due Diligence Vendor-06/12/2025 <br> Resolved-Corrected Appraisal Provided. Now states Tenant. - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/10/2025 <br> Counter-Document Uploaded. The Appraisal provided states the 2 Unit Property is 'Owner Occupied" however Subject Loan is an Investment Refinance and Final 1003 states Borrower Primary Residence is located at xxx. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. - Seller-05/28/2025 <br> Open-Appraisal is Missing and for xxx they given we need proper appraisal document for the property. And first page of appraisal the given in page#xxx - Due Diligence Vendor-05/12/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Appraisal has been provided - Due Diligence Vendor-06/12/2025 <br>Resolved-Corrected Appraisal Provided. Now states Tenant. - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Underwriting Summary Not Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-1008/Underwriting Summary Not Provided - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds AUS LTV | Resolved-Audited LTV of 64.17% is less than or equal to AUS LTV of 65% - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. See final AUS attached. - Seller-06/09/2025 <br> Open-Audited LTV of 64.17% exceeds AUS LTV of 60% AUS dated xxx Casefile xxx states LTV/CLTV/HCLTV 60% however Audited LTV is 64.17% which matches the 1008 that was provided. - Due Diligence Vendor-05/29/2025 | Ready for Review-Document Uploaded. See final AUS attached. - Seller-06/09/2025<br>| Resolved-Audited LTV of 64.17% is less than or equal to AUS LTV of 65% - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Letter of Explanation (Credit) missing or unexecuted | Resolved-Credit Inquires Provided. - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Missing for credit inquiries reporting on credit. - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Credit Inquires Provided. - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Mortgage statement (Not Escrowed) HOI & tax Cert provided for xxx - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br> Open-Missing supporting documentation to verify PITIA for the following addresses:<br> xxx - Due Diligence Vendor-05/13/2025 |  | Resolved-Mortgage statement (Not Escrowed) HOI & tax Cert provided for xxx - Due Diligence Vendor-05/29/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Lease agreement provided for xxx - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br> Open-Missing lease agreement for property located at:<br> xxx - Due Diligence Vendor-05/13/2025 |  | Resolved-Lease agreement provided for xxx - Due Diligence Vendor-05/29/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/13/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 185126 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial 1003 is Present - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-The Initial 1003 is Missing - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-The Initial 1003 is Present - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 703259 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Corrected Appraisal Provided. - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/02/2025 <br> Open-The appraisal shows xxx units however the HOA cert & the master insurance policy shows xxx units. Lender to provide the updated document of the document that incorrect - Due Diligence Vendor-05/12/2025 |  | Resolved-Corrected Appraisal Provided. - Due Diligence Vendor-06/04/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 171738 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than AUS Required Reserves (Dollar Amount) | Resolved-Audited Reserves of $xxx are greater than or equal to AUS Required Reserves of $xxx - Due Diligence Vendor-06/11/2025 <br> Ready for Review-Document Uploaded. I believe we have sufficient verified funds. <br> Required funds: EMD $xxx + cash from borrower $xxx + reserves $xxx = $xxx<br>Verified: EMD $xxx + $xxx = $xxx <br>xxx<br>We included the $xxx large deposit into xxx. You'll notice that on xxx $xxx was wired out, then xxx it was wired back with a $xxx Wire Convenience Charge. We believe these are the same funds. - Buyer-06/05/2025 <br> Counter-Document Uploaded. Apologies for the confusion, verified Assets total $xxx which is supported by Lenders Assets worksheet (excluding $xxx unsourced deposit for xxx acct) + $xxx EMD per Final HUD, the cash to close is $xxx = Short to Close by -$xxx & Required reserves is $xxx per DU. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. According to the attached asset worksheet, verified reserves are $xxx. - Buyer-05/28/2025 <br> Open-Audited Reserves of $xxx are less than AUS Required Reserves of $xxx Reserves shortage is there. Required more assets as per guideline. - Due Diligence Vendor-05/10/2025 |  | Resolved-Audited Reserves of $xxx are greater than or equal to AUS Required Reserves of $xxx - Due Diligence Vendor-06/11/2025 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 171738 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/13/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 128654 |  | D B A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 128654 |  | D B A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved- - Due Diligence Vendor-06/05/2025 <br> Ready for Review-The HELOC is reported on the credit report, "xxx" #xxx. - Seller-06/03/2025 <br> Counter-Document Uploaded. Apologizes for the confusion, the file appears to be missing the Mortgage/HELOC statement for the xxx reflected on the Final 1003. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Per the final 1003, section 3c, this HELOC is secure against xxx and the payment is included in the DTI. - Buyer-05/28/2025 <br> Open-For Mxxx Heloc for $xxx a month. What property is this attached to & this needs to be included in the DTI - Due Diligence Vendor-05/13/2025 | Ready for Review-The HELOC is reported on the credit report, xxx. - Seller-06/03/2025 |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 128654 |  | D B A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | Disclosures (Federal, State, and Data Dependent) | Consummation or Reimbursement Date Validation Test | Resolved-Curative principle reduction PCCD received, consequential finding resolved - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. - Seller-06/02/2025 <br> Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations.<br> \*\*\*\*\*\*\*\*\*\*\*\*FCD has the recording charge of xxx which is an increase from the disclosed amount in the Initial Loan Estimate + 10% max of $xxx. However, there is no correlating event evident (new Vesting deed, POA, etc) to ratify the increase is a true and valid change of circumstance. 10% tolerance cure in the amount of $xxx is required. Please provide PCCD, LOE, copy of refund check and proof of mailing. is required. Please provide PCCD, LOE, copy of refund check and proof of mailing. - Due Diligence Vendor-05/14/2025 | Ready for Review-Document Uploaded. - Seller-06/02/2025<br>| Resolved-Curative principle reduction PCCD received, consequential finding resolved - Due Diligence Vendor-06/02/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 128654 |  | D B A C | Closed | xxx | xxx | xxx | Cured | 2 - Non-Material C B | Compliance | TRID Tolerance | Charges That In Total Cannot Increase More Than 10% Test | Cured-Curative principle reduction PCCD received - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/02/2025 <br> Open-This loan failed the charges that in total cannot increase more than 10% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than 10% ($xxx) exceed the comparable charges ($xxx) by more than 10%. Please see the table that displays the Charges That Cannot Increase More Than 10% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than 10 percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). - Due Diligence Vendor-05/12/2025 <br> Open-<br> \*\*\*\*\*\*\*\*\*\*\*\*FCD has the recording charge of xxx which is an increase from the disclosed amount in the Initial Loan Estimate + 10% max of $xxx. However, there is no correlating event evident (new Vesting deed, POA, etc) to ratify the increase is a true and valid change of circumstance. 10% tolerance cure in the amount of $xxx is required. Please provide PCCD, LOE, copy of refund check and proof of mailing. is required. Please provide PCCD, LOE, copy of refund check and proof of mailing. - Due Diligence Vendor-05/14/2025 |  | Cured-Curative principle reduction PCCD received - Due Diligence Vendor-06/02/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 128654 |  | D B A C | Closed | xxx | xxx | xxx | Cured | 2 - Non-Material C B | Compliance | Points & Fees | Reimbursement Amount Validation Test | Cured-Curative principle reduction PCCD received - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/02/2025 <br> Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations.<br> \*\*\*\*\*\*\*\*\*\*\*\*FCD has the recording charge of xxx which is an increase from the disclosed amount in the Initial Loan Estimate + 10% max of $xxx. However, there is no correlating event evident (new Vesting deed, POA, etc) to ratify the increase is a true and valid change of circumstance. 10% tolerance cure in the amount of $xxx is required. Please provide PCCD, LOE, copy of refund check and proof of mailing. is required. Please provide PCCD, LOE, copy of refund check and proof of mailing. - Due Diligence Vendor-05/14/2025 |  | Cured-Curative principle reduction PCCD received - Due Diligence Vendor-06/02/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 594901 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 869426 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Insurance | HO6 Insurance Policy Effective Date is after the Note Date | Resolved-Attestation provided - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/02/2025 <br> Open-HO-6 Insurance Policy Effective Date of xxx is after the Note Date of xxx Missing HO6 coverage effective xxx5. Invoice is file was dated xxx for xxx coverage. - Due Diligence Vendor-05/13/2025 |  | Resolved-Attestation provided - Due Diligence Vendor-06/02/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 252546 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 809414 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 951566 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/17/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 951566 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Updated CBR provided. - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. - Seller-06/02/2025 <br> Counter-The CBR is dated xxx with the last payment reported is xxx. Loan closed xxx - Missing proof of Primary Residence payment is current. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-xxx secured against xxx. Since the mortgage is on the credit report, is there a need for a mortgage statement? - Buyer-05/28/2025 <br> Open-mortgage statement missing for xxx mortgage on credit - Due Diligence Vendor-05/14/2025 | Ready for Review-Document Uploaded. - Seller-06/02/2025<br>| Resolved-Updated CBR provided. - Due Diligence Vendor-06/04/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 951566 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-xxx Search for xxx reflects no HOA, HOI & Tax Cert provided. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. 1. As it applies to HOA dues, our internal process is to look at the address and other documentation in the file. If nothing indicates a condo or PUD (ex. Unit number) we typically will not request verification of HOA. I checked Schedule E and one of the properties report HOA dues. <br>2. xxx from credit report. xxx attached. - Buyer-05/28/2025 <br> Open-Provide documentation for all non subject properties showing if there are HOA dues. <br> Provide documentation of PITI for xxx - Due Diligence Vendor-05/14/2025 |  | Resolved-xxx Search for xxx reflects no HOA, HOI & Tax Cert provided. - Due Diligence Vendor-05/29/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 951566 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/14/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 315866 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Underwriting Summary Not Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-1008/Underwriting Summary Not Provided - Due Diligence Vendor-05/12/2025 |  | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 315866 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 45.89% is less than or equal to AUS DTI of 46% - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. Please provide your income and liability calculations so I can compare to ours and identify the discrepancy. Thanks! - Buyer-05/28/2025 <br>Open-Audited DTI of 47.3% exceeds AUS DTI of 46% Validated - Due Diligence Vendor-05/12/2025 |  | Resolved-Audited DTI of 45.89% is less than or equal to AUS DTI of 46% - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 927711 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-05/13/2025 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 331866 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 817643 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 433518 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 826406 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 157922 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 484824 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 633586 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 585841 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 835269 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary Lender Worksheet not provided - Due Diligence Vendor-05/14/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 835269 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Property | Third Party Valuation | SSR Data does not match AUS Data | Resolved-Updated UCDP provided. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/29/2025 <br> Open-CU in file from xxx does not match DU CU Score. Lender to provide correct CU document. - Due Diligence Vendor-05/14/2025 |  | Resolved-Updated UCDP provided. - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 328332 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 328332 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Borrower 2 Citizenship Documentation Not Provided | Resolved- - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Borrower 2 Citizenship Documentation Is Missing (Number of Borrowers equals 2 Borrower 2 Residency Doc Locator is Missing) Borrower 2 Citizenship Documentation Is Missing - Due Diligence Vendor-05/12/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 328332 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 2 Executed 4506-T Missing | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Borrower 2 Executed 4506-T Missing - Due Diligence Vendor-05/13/2025 |  | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 328332 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/13/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 721556 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Missing CDA/AVM. No CU/LPA in file. - Due Diligence Vendor-05/14/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 721556 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Mortgage statement provided (escrowed) for xxx - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. As it applies to HOA dues, our internal process is to look at the address and other documentation in the file. If nothing indicates a condo or PUD (ex. Unit number) we typically will not request verification of HOA. - Buyer-06/02/2025 <br> Open-Missing mortgage and HOA statement for borrower's primary residence on xxx. - Due Diligence Vendor-05/14/2025 |  | Resolved-Mortgage statement provided (escrowed) for xxx - Due Diligence Vendor-06/04/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 721556 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Mortgage statement provided (Escrowed) for xxx - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. Insurance is escrowed so we don't have separate verification. - Buyer-06/02/2025 <br> Open-Missing Mortgage Statement and Hazard Policy for xxx. - Due Diligence Vendor-05/14/2025 |  | Resolved-Mortgage statement provided (Escrowed) for xxx - Due Diligence Vendor-06/04/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 721556 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/29/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary Lender Worksheet not provided - Due Diligence Vendor-05/14/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 880156 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/14/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 880156 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Evidence of Business Purpose use of Proceeds | Resolved-Occupancy Affidavit provided. - Due Diligence Vendor-05/30/2025 <br>Resolved-Business Purpose Disclosure or letter from borrower is Present. - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/30/2025 <br>Counter-Missing Occupancy Affidavit as Subject is an Investment property. - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Loan is a purchase transaction of an investment property than does not exceed QM 3% of points and fees therefore this is an invalid exception - Buyer-05/28/2025 <br>Open-Occupancy statement/Business Purpose Affidavit is missing from the loan file. - Due Diligence Vendor-05/15/2025 |  | Resolved-Occupancy Affidavit provided. - Due Diligence Vendor-05/30/2025 <br>Resolved-Business Purpose Disclosure or letter from borrower is Present. - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 659913 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br> Open-Non-UAD CU, missing CDA. - Due Diligence Vendor-05/14/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 659913 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Mortgage statement (escrowed) for 2nd Home at xxx located in original file and listed on CBR and Tax Bill Provided for P/R - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. P&I taken from credit report for both properties. Regarding xxx taxes, the underwriter note states: Tax and insurance amounts are lesser than Mortgage statement escrowed amount so consider whole amount as escrowed. - Buyer-05/29/2025 <br> Open-Missing mortgage statement and tax bill for borrowers primary residence on xxx. Missing tax bill for second home on xxx. - Due Diligence Vendor-05/14/2025 |  | Resolved-Mortgage statement (escrowed) for xxx at xxx located in original file and listed on CBR and Tax Bill Provided for P/R - Due Diligence Vendor-05/30/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 659913 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Borrower 1 Citizenship Documentation Not Provided | Resolved-xxx form & DL provided. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/29/2025 <br> Open-Borrower 1 Citizenship Documentation Is Missing Missing xxx or copy of driver's license/passport for borrower. - Due Diligence Vendor-05/13/2025 |  | Resolved-US Patriot Act form & DL provided. - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 753868 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/14/2025 |  | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 753868 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Property Docs provided. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Document Uploaded. xxx: P&I from credit report, taxes and insurance attached.<br> xxx: taxes attached<br> xxx: taxes attached - Buyer-05/29/2025 <br> Open-Missing supporting documentation to verify PITIA for the following:<br> xxx - all PITIA<br> xxx - missing docs to verify taxes in the amount of $xxx<br> xxx - missing docs to verify taxes in the amount of $xxx<br>- Due Diligence Vendor-05/14/2025 |  | Resolved-Property Docs provided. - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 866907 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Updated CBR provided. - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. - Seller-06/02/2025 <br> Counter-The CBR is dated xxx (93 days from Closing date of xxx) with the last reported payment made on xxx - Updated CBR supplement or current mortgage statement is needed for xxx. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. The mortgage with xxx is reported on xxx credit report. - Seller-05/28/2025 <br> Open-Missing documentation to verify P and I payment for primary residence located at xxx. - Due Diligence Vendor-05/14/2025 | Ready for Review-Document Uploaded. - Seller-06/02/2025 <br> Ready for Review-Document Uploaded. The mortgage with xxx is reported on xxx credit report. - Seller-05/28/2025 | Resolved-Updated CBR provided. - Due Diligence Vendor-06/04/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 866907 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Lender removed the 2 large deposits from the Available assets reducing it to $xxx. - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. We did not obtain source of these large deposits therefore they were excluded from the verified funds. Borrowers have sufficient funds without these deposits. - Seller-05/28/2025 <br> Open-xxx Savings #xxx showing 2 large deposits: $xxx on xxx, and $xxx on xxx. Please provide signed and dated letter of explanation, as well as source of funds. - Due Diligence Vendor-05/14/2025 | Ready for Review-Document Uploaded. We did not obtain source of these large deposits therefore they were excluded from the verified funds. Borrowers have sufficient funds without these deposits. - Seller-05/28/2025<br>| Resolved-Lender removed the 2 large deposits from the Available assets reducing it to $xxx. - Due Diligence Vendor-05/29/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 866907 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing VOE is missing for B1 - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-05/29/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 866907 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing VOE is missing for B2 - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 866907 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary - Due Diligence Vendor-05/14/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 533630 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 533630 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Insurance | Inadequate Hazard Insurance Coverage - Amount of coverage is less than primary lien amount and the Replacement Cost Value Estimator was not Provided by the Insurer | Resolved-Sufficent Hazard Insurance Coverage is provided - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. Policy is xxx - 06/11/2025<br> RCE = $xxx - Buyer-05/28/2025 <br> Open-Inadequate Hazard Insurance Coverage and Replacement Cost Estimator was not Provided - Hazard Insurance Coverage in the amount of $xxx is less than the minimum required coverage amount of $xxx - Due Diligence Vendor-05/13/2025 |  | Resolved-Sufficent Hazard Insurance Coverage is provided - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 398393 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | VOM or VOR missing/required | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. VOR - primary - Buyer-05/28/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. Missing Verification of Rent for Primary Residence. - Due Diligence Vendor-05/15/2025 |  | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 398393 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Appraisal | Appraisal is Missing | Resolved-Appraisal has been provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Appraisal is Missing Missing LCA and no CDA/AVM in file. - Due Diligence Vendor-05/15/2025 |  | Resolved-Appraisal has been provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 662658 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 723931 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 187495 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 187495 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc | HOA Questionnaire is Missing or incomplete | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-HOA Questionnaire Document status is Missing. - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 187495 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | HO6 Master Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-05/30/2025<br>|  | Missing HO-6 Master Insurance Policy | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 187495 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Insurance | Named Insured on HO6 Master Policy does not match HOA Name | Resolved-Named Insured on HO-6 Master Insurance Policy matches HOA Name - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/28/2025 <br>Open-Named Insured on HO-6 Master Insurance Policy does not match HOA Name - Due Diligence Vendor-05/13/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Named Insured on HO-6 Master Insurance Policy matches HOA Name - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 709565 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Approval Info | Collateral Underwriter Missing | Resolved-UCDP provided. - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/27/2025 <br>Open-Please verify Collateral Underwriter Score Provided is actually Missing. - Due Diligence Vendor-05/13/2025 |  | Resolved-UCDP provided. - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 709565 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | TRID | Initial Closing Disclosure Delivery Date Test | Resolved-\*\*Received copy of esigned ICD. - Due Diligence Vendor-05/28/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/27/2025 <br> Open-This loan failed the initial closing disclosure delivery date test due to one of the following findings:(12 CFR §1026.19(f)(1)(ii))The initial closing disclosure delivery date is provided and the initial closing disclosure method of delivery is marked as either:"xxx" or "Electronic Delivery" or blank, and the initial closing disclosure delivery date is less than six business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; or"In Person" and the initial closing disclosure delivery date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transaction; orThe initial closing disclosure receipt date is provided and the initial closing disclosure receipt date is less than three business days (counting all calendar days except Sunday and specified legal public holidays) before the consummation date, or closing / settlement date if no consummation date is provided, of the transactionThe creditor shall ensure that the consumer receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation. Lender to provide evidence that the borrow receive the initial closing disclosure - Due Diligence Vendor-05/15/2025 |  | Resolved-\*\*Received copy of esigned ICD. - Due Diligence Vendor-05/28/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 843114 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 843114 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. Coverage = $xxx<br> RCE = $xxx - Seller-05/27/2025 <br> Open- Hazard Insurance Policy Partially Provided - Document is incomplete or missing required policy information. missing policy # - Due Diligence Vendor-05/15/2025 | Ready for Review-Document Uploaded. Coverage = $xxx<br> RCE = $xxx - Seller-05/27/2025 | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 843114 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 2 IRS Transcripts Missing | Resolved-Borrower 2 IRS Transcripts Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025 <br>Ready for Review- I am not aware of an Agency requirement for tax transcripts. The file contains a sign 4506C form so a future investor can order transcripts if they so choose. - Seller-05/29/2025 <br>Open-Borrower 2 IRS Transcripts Missing - Due Diligence Vendor-05/15/2025 | Ready for Review- I am not aware of an Agency requirement for tax transcripts. The file contains a sign 4506C form so a future investor can order transcripts if they so choose. - Seller-05/29/2025 | Resolved-Borrower 2 IRS Transcripts Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 843114 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Income | Borrower 2 Tax Returns Not Signed | Resolved-Borrower 2 Tax Returns Are Signed or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Per FHLMC xxx, a signed 4506C form is acceptable in lieu of signed tax returns. The file contains a signed 4506C. - Seller-05/29/2025 <br> Open-Borrower 2 Tax Returns Not Signed - Due Diligence Vendor-05/15/2025 | Ready for Review-Per xxx, a signed 4506C form is acceptable in lieu of signed tax returns. The file contains a signed 4506C. - Seller-05/29/2025 | Resolved-Borrower 2 Tax Returns Are Signed or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 843114 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 2 W2/1099 Missing | Resolved-Borrower 2 W2/1099 Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025 <br> Ready for Review-We do not have a W2 or xxx' income. You'll notice that her income of $xxx is reflected on the 1120-S, line 7 Compensation of Officers, on the 1040 line 1a and the 1040 Statement 1 Wage Schedule. The actual W2 document would provide nothing more than is already reported on the tax return. - Seller-05/29/2025 <br> Open-Borrower 2 W2/1099 Missing - Due Diligence Vendor-05/15/2025 | Ready for Review-We do not have a W2 or xxx' income. You'll notice that her income of $xxx is reflected on the 1120-S, line xxx, on the 1040 line 1a and the 1040 Statement 1 Wage Schedule. The actual W2 document would provide nothing more than is already reported on the tax return. - Seller-05/29/2025 | Resolved-Borrower 2 W2/1099 Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 843114 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 2 CPA Letter Missing | Resolved-Borrower 2 CPA Letter Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025 <br>Ready for Review-Please clarify: what is the purpose of a CPA letter in this instance? Thanks! - Seller-05/29/2025 <br>Open-Borrower 2 CPA Letter Missing - Due Diligence Vendor-05/15/2025 | Ready for Review-Please clarify: what is the purpose of a CPA letter in this instance? Thanks! - Seller-05/29/2025<br>| Resolved-Borrower 2 CPA Letter Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-05/29/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 358861 |  | B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B | Property | Appraisal | Subject loan closed with an approved appraisal waiver | Resolved-Document Uploaded. - Due Diligence Vendor-06/23/2025 <br> Open-Document Uploaded. - Due Diligence Vendor-06/09/2025 <br> Open-AVM Confidence Score is 78 and Post-Close Reviewed Appraised Property Value Variance is 2.32% - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/23/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 208640 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 208640 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Tax Cert, HOI Policy & Appraisal stating no HOA provided. - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/30/2025 <br> Open-Provide evidence of hoi, taxes, & HOA dues for xxx - Due Diligence Vendor-05/15/2025 |  | Resolved-Tax Cert, HOI Policy & Appraisal stating no HOA provided. - Due Diligence Vendor-06/02/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 760187 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Tax and HOI Provided for xxx (CO-OP) - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. xxx is a co-op - Buyer-05/29/2025 <br> Open-for primary residence - Due Diligence Vendor-05/16/2025 |  | Resolved-Tax and HOI Provided for xxx (xxx) - Due Diligence Vendor-06/02/2025 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 511630 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 806874 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 838273 |  | B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B | Property | Appraisal | Subject loan closed with an approved appraisal waiver | Resolved-Document Uploaded. AVM Completed - Due Diligence Vendor-06/09/2025 <br>Open-Subject loan closed with an approved appraisal waiver. AVM ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. AVM Completed - Due Diligence Vendor-06/09/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 463942 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 846893 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Insufficient Total Liquid Assets Available for Close | Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-06/05/2025 <br> Ready for Review-The HELOC loan amount is $xxx so that is the amount of available assets. Per LPA xxx required funds are $xxx. Per LPA xxx verified funds are $xxx + $xxx = $xxx.<br> - Buyer-06/03/2025 <br> Counter-Apologizes for the confusion, yes the file does contain a LOE page xxx however documentation to support the new loan showing the actual available assets is needed. - Due Diligence Vendor-05/30/2025 <br> Ready for Review-Per the final 1003 section 2b the borrowers will receive funds from a secured loan. The file contains a letter from xxx, xxx at xxx to verify the approved HELOC and terms. <br> - Buyer-05/29/2025 <br> Open-Total Liquid Assets Available for Close of $xxx is less than Total Cash to Close $xxx. - Due Diligence Vendor-05/13/2025 |  | Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-06/05/2025<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 159524 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 536788 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-LOE regarding HOA plus xxx search for xxx confirms HOA fees. - Due Diligence Vendor-06/19/2025 <br> Ready for Review-Document Uploaded. I was unable to locate an actual HOA statement, however, please see attached to explain what we believe are the HOA dues. - Buyer-06/18/2025 <br> Open-Missing HOA statement for Primary residence xxx. - Due Diligence Vendor-05/21/2025 |  | Resolved-LOE regarding HOA plus xxx search for xxx confirms HOA fees. - Due Diligence Vendor-06/19/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 990104 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 529393 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 529393 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-REO Documents provided. - Due Diligence Vendor-06/05/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/03/2025 <br> Counter-The Documents provided for xxx are blank. Missing Taxes and LOE stating No HOI on Free & Clear Properties or HOI Policy is needed. - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. xxx are fee and clear. - Buyer-05/30/2025 <br> Open-evidence of pitia for xxx is missing - Due Diligence Vendor-05/19/2025 |  | Resolved-REO Documents provided. - Due Diligence Vendor-06/05/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 529393 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc | Note data is missing or inaccurate | Resolved- - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Document Uploaded. - Buyer-05/30/2025 <br> Open-Final AUS has P&I of $xxx & the note has P&I of $xxx. Unable to determine which one is correct. Lender to provide evidence of correct P&I with all documents matching - Due Diligence Vendor-05/19/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 630483 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 556185 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 586396 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 556353 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 214513 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA statement provided. - Due Diligence Vendor-06/05/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/03/2025 <br> Open-Missing HOA for primary residence xxx lender used in inc. calculation $xxx - Due Diligence Vendor-05/19/2025 |  | Resolved-HOA statement provided. - Due Diligence Vendor-06/05/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 580464 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-05/14/2025 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 580464 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br>Open-Borrower 2 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-05/14/2025 |  | Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 580464 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Resolved-Hazard Insurance Effective Date of xxx is prior to or equal to the Disbursement Date of xxx Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. See attached confirming continuity of coverage - Buyer-06/09/2025 <br> Open-Hazard Insurance Effective Date of xxx is after the Disbursement Date of xxx - Due Diligence Vendor-05/19/2025 |  | Resolved-Hazard Insurance Effective Date of xxx is prior to or equal to the Disbursement Date of xxx Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-06/10/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 580464 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-Property Tax Cert Provided - Due Diligence Vendor-05/30/2025 <br>Ready for Review-Document Uploaded. - Seller-05/28/2025 <br>Open-Missing Property Tax Cert - Due Diligence Vendor-05/14/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Property Tax Cert Provided - Due Diligence Vendor-05/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 869717 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 218605 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 326070 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 226095 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Credit Report Supplement is missing | Resolved-Auto Loan statement provided. - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. - Seller-06/18/2025 <br> Open-Provide supplement or statement for xxx auto loan showing monthly payment and balance. - Due Diligence Vendor-05/21/2025 | Ready for Review-Document Uploaded. - Seller-06/18/2025<br>| Resolved-Auto Loan statement provided. - Due Diligence Vendor-06/20/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Mortgage statement (escrowed) and LOE stating no HOA provided. - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. Taxes & Insurance are escrowed and no HOA fees - Seller-06/18/2025 <br> Open-Provide mortgage statement for primary residence at xxx. If escrows are not included in the monthly payment provide hoi Dec page & tax cert. Also provide evidence of HOA dues if there are any. - Due Diligence Vendor-05/21/2025 | Ready for Review-Document Uploaded. Taxes & Insurance are escrowed and no HOA fees - Seller-06/18/2025<br>| Resolved-Mortgage statement (escrowed) and LOE stating no HOA provided. - Due Diligence Vendor-06/20/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Corrected Appraisal now stating xxx - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/18/2025 <br> Open-Provide updated appraisal with address corrected to xxx. - Due Diligence Vendor-05/20/2025 |  | Resolved-Corrected Appraisal now stating xxx - Due Diligence Vendor-06/20/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Title | Title issue | Resolved-Title Supplement provided stating Correct Property Address should read as: xxx - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/18/2025 <br> Open-Provide title with address corrected. Address should be xxx. - Due Diligence Vendor-05/21/2025 |  | Resolved-Title Supplement provided stating Correct Property Address should read as: xxx - Due Diligence Vendor-06/20/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 1 Missing | Resolved-xxx statement ending xxx that shows the balance of $xxx provided. - Due Diligence Vendor-06/06/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/04/2025 <br> Open-Provide xxx statement ending xxx that shows the balance of $xxx - Due Diligence Vendor-05/21/2025 |  | Resolved-xxx statement ending xxx that shows the balance of $xxx provided. - Due Diligence Vendor-06/06/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 515889 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing final HUD-1 from sale of non-subject property | Resolved-Final HUD/SS Provided for xxx reflecting the payoff of xxx - Due Diligence Vendor-06/06/2025 <br> Ready for Review-Document Uploaded. Final Alta confirm the sale of xxx and the payoff of xxx - Seller-06/04/2025 <br> Open-Provide evidence xxx has been sold.<br> Provide evidence xxx has been sold and xxx has been paid in full - Due Diligence Vendor-05/21/2025 | Ready for Review-Document Uploaded. Final Alta confirm the sale of xxx and the payoff of xxx - Seller-06/04/2025 | Resolved-Final HUD/SS Provided for xxx reflecting the payoff of xxx - Due Diligence Vendor-06/06/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 667154 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 766387 |  | B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B | Property | Appraisal | Subject loan closed with an approved appraisal waiver | Resolved-Document Uploaded. AVM Completed - Due Diligence Vendor-06/09/2025 <br>Open-Subject loan closed with an approved appraisal waiver - Due Diligence Vendor-05/19/2025 |  | Resolved-Document Uploaded. AVM Completed - Due Diligence Vendor-06/09/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 217616 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing AUS Findings | Resolved-Updated AUS/DU provided. - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/06/2025 <br>Open-Final AUS is showing borrower is a wage earner, should be self employed - Due Diligence Vendor-05/19/2025 |  | Resolved-Updated AUS/DU provided. - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 217616 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Est Transaction summary for new loan of xxx supporting PITIA $xxx & HOI & Tax Cert provided for xxx Free & Clear. - Due Diligence Vendor-06/03/2025 <br> Ready for Review-Document Uploaded. xxx - appears to be a new purchase. Loan estimate in file.<br>xxx - free and clear. TIA attached. - Buyer-05/30/2025 <br> Open-xxx Mortgage Statement is missing evidence of PITIA<br> xxx, missing evidence of PITIA - Due Diligence Vendor-05/14/2025 |  | Resolved-Est Transaction summary for new loan of xxx supporting PITIA $xxx & HOI & Tax Cert provided for xxx Free & Clear. - Due Diligence Vendor-06/03/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 217616 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing evidence of self employment | Resolved-Business License provided - Due Diligence Vendor-06/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/30/2025 <br>Open-business license missing - Due Diligence Vendor-05/19/2025 |  | Resolved-Business License provided - Due Diligence Vendor-06/03/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 503359 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 476064 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-LCA and CU are not within tolerance, Desk Review not in file. - Due Diligence Vendor-05/19/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 476064 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | Closing/Settlement Disclosure Missing | Resolved- - Due Diligence Vendor-06/02/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/30/2025 <br>Open-3rd page is missing in the provided Final CD - Due Diligence Vendor-05/15/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 291924 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA document provided for primary residence. - Due Diligence Vendor-06/03/2025 <br>Ready for Review-Document Uploaded. - Buyer-05/30/2025 <br>Open-Missing HOA Statement for borrower's primary residence. - Due Diligence Vendor-05/19/2025 |  | Resolved-HOA document provided for primary residence. - Due Diligence Vendor-06/03/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 619124 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Income | Borrower 1 IRS Transcripts Do Not Match Income Docs | Resolved-xxx 1040's Provided showing refund of $xxx which matches Tax Transcripts - Due Diligence Vendor-06/12/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/12/2025 <br> Open-Borrower 1 IRS Transcripts Do Not Match Income Docs 1040s show refund in the amount of $xxx. Transcripts show refund in the amount of $xxx. Provide 1040's that match transcripts and were filed with IRS. - Due Diligence Vendor-05/19/2025 <br> Open-Borrower 1 IRS Transcripts Do Not Match Income Docs 1040's show refund in the amount of $xxx. Transcripts show refund in the amount of $xxx. - Due Diligence Vendor-05/19/2025 |  | Resolved-2023 1040's Provided showing refund of $xxx which matches Tax Transcripts - Due Diligence Vendor-06/12/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 682766 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 161471 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 323887 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 325062 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 342680 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 893236 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 182671 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 309266 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 611292 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 521816 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Missing Desk Review. CU/LCA not scored. - Due Diligence Vendor-05/20/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 207742 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 642994 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | Closing Package | Property County is Missing | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-06/13/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/12/2025 <br> Open-Flood cert & Legal desc show "xxx" county ---- Appraisal and legal section of Deed of Trust show "xxx" county. \*\*\*\*\*\*\*\* file contains county discrepancy - Due Diligence Vendor-05/27/2025 |  | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 245338 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 854255 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 606539 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 3 Missing | Resolved-Asset 3 Provided Or Not Applicable - Due Diligence Vendor-06/23/2025 <br> Ready for Review-Document Uploaded. Yes this documentation was provided in the initial file along with the other asset documents - Buyer-06/20/2025 <br> Counter-the xxx statement is not located in the file and needed to verify using the $xxx (2 months) or the Loan will be short reserves if removed. - Due Diligence Vendor-06/19/2025 <br> Ready for Review-The transaction required $xxx to close. xxx - $xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Buyer-06/18/2025 <br> Open-Asset 3 Missing Missing xxx statement supporting available funds. - Due Diligence Vendor-06/12/2025 <br> Ready for Review-The transaction required $xxx to close. xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Seller-06/11/2025 <br> Counter-Missing 2nd month verification for xxx - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. DU Submission 3.26 and Additional BS - These should also be in the original file provided. Thank you - Seller-06/09/2025 <br> Open-Asset 3 Less Than 2 Months Verified Interactive Brokers, Missing 2nd month verification requested by DU findings, this DU submission was done after closing and is different than 1008 show LP approval. DU listed on loan checklist. - Due Diligence Vendor-05/28/2025 | Ready for Review-The transaction required $xxx to close. xxx, & xxx = $xxx. This account is not needed for the transaction. - Seller-06/11/2025 <br> Ready for Review-Document Uploaded. DU Submission 3.26 and Additional BS - These should also be in the original file provided. Thank you - Seller-06/09/2025 | Resolved-Asset 3 Provided Or Not Applicable - Due Diligence Vendor-06/23/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 606539 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 4 Missing | Resolved-Asset 4 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025 <br> Ready for Review-The transaction required $xxx to close. xxx - $xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Buyer-06/11/2025 <br> Counter-Missing 2 Months Verified xxx - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. DU 3.26 and additional xxx. These should have also been provided in the original file uploaded. Thank you - Seller-06/09/2025 <br> Open-Asset 4 Less Than 2 Months Verified Health Equity, Missing 2nd month verification requested by DU findings, this DU submission was done after closing and is different than 1008 show LP approval. DU listed on loan checklist. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. DU xxx and additional BS. These should have also been provided in the original file uploaded. Thank you - Seller-06/09/2025 | Resolved-Asset 4 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 606539 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 5 Missing | Resolved-Asset 5 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025 <br> Ready for Review-The transaction required $xxx to close. xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Buyer-06/11/2025 <br> Counter-Missing 2 Months Verified xxx - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. DU 3.26 and additional BS. These should have also been provided in the original file uploaded. Thank you - Seller-06/09/2025 <br> Open-Asset 5 Less Than 2 Months Verified Health Equity, Missing 2nd month verification requested by DU findings, this DU submission was done after closing and is different than 1008 show LP approval. DU listed on loan checklist. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. DU xxx and additional BS. These should have also been provided in the original file uploaded. Thank you - Seller-06/09/2025 | Resolved-Asset 5 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 606539 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 6 Missing | Resolved-Asset 6 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025 <br> Ready for Review-The transaction required $xxx to close. xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Seller-06/11/2025 <br> Counter-Missing 2 Months Verified xxx - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br> Open-Asset 6 Less Than 2 Months Verified xxx CD,Missing 2nd month verification requested by DU findings, this DU submission was done after closing and is different than 1008 show LP approval. DU listed on loan checklist. - Due Diligence Vendor-05/28/2025 | Ready for Review-The transaction required $xxx to close. xxx, & xxx = $xxx. This account is not needed for the transaction. - Seller-06/11/2025 | Resolved-Asset 6 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 606539 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 7 Missing | Resolved-Asset 7 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025 <br> Ready for Review-The transaction required $xxx to close. xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Buyer-06/11/2025 <br> Counter-Missing 2 Months Verified xxx CD #xxx - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br> Open-Asset 7 Less Than 2 Months Verified xxx CD, Missing 2nd month verification requested by DU findings, this DU submission was done after closing and is different than 1008 show LP approval. DU listed on loan checklist. - Due Diligence Vendor-05/28/2025 |  | Resolved-Asset 7 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 606539 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Assets | Asset 8 Missing | Resolved-Asset 8 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025 <br> Ready for Review-The transaction required $xxx to close. xxx, xxx, & xxx = $xxx. This account is not needed for the transaction. - Seller-06/11/2025 <br> Counter-Missing 2 Months Verified xxx - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Seller-06/09/2025 <br> Open-Asset 8 Less Than 2 Months Verified xxx checking, Missing 2nd month verification requested by DU findings, this DU submission was done after closing and is different than 1008 show LP approval. DU listed on loan checklist. - Due Diligence Vendor-05/28/2025 | Ready for Review-The transaction required $xxx to close. xxx, & xxx = $xxx. This account is not needed for the transaction. - Seller-06/11/2025 <br> Ready for Review-Document Uploaded. - Seller-06/09/2025 | Resolved-Asset 8 Provided Or Not Applicable - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 970176 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 809938 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-per FNMA B4-1.2-05 Existing construction - repairs or alterations - Borrower: Borrower attestation letter with supporting evidence - Due Diligence Vendor-06/12/2025 <br> Ready for Review-FNMA allows for Completion Alternatives - see FNMA B4-1.2-05. Signed Attestation Letters with pictures are acceptable. This is an invalid finding - Buyer-06/10/2025 <br> Counter-a 1004D is required. - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/06/2025 <br> Open-Primary Value Subject Property Appraisal is not on an As-Is Basis and Completion Report (1004D) is not fully Present Missing final completion. Crosscheck Review found at page xxx but subject to completion. Undated photos found xxx that show more completion but nothing from appraiser who re inspection billing seen on FCD. - Due Diligence Vendor-05/21/2025 |  | Resolved-per xxx Existing construction - repairs or alterations - Borrower: Borrower attestation letter with supporting evidence - Due Diligence Vendor-06/12/2025 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 927835 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 927835 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | Closing Package | Property County is Missing | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br> Open-Documentation provided indicates a County Discrepancy. Title report shows property situated in "xxx" --- however, under the legal description (as well as the flood cert, appraisal, security instrument) states: "xxx" .... please provided LOE or additional clarification from title to assure the recording municipality and title report is correct. Thank you - Due Diligence Vendor-05/28/2025 |  | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 536997 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 139110 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 959804 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 362698 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/19/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/19/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 362698 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Property address is missing or inaccurate | Resolved- - Due Diligence Vendor-06/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/06/2025 <br> Open-Provide updated final CD showing the address as xxx - Due Diligence Vendor-05/22/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 542865 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 587289 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 689650 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Evidence of Business Purpose use of Proceeds | Resolved-Business Purpose Disclosure or letter from borrower is Present. - Due Diligence Vendor-05/23/2025 <br>Open-Business Purpose Affidavit is missing from loan file. - Due Diligence Vendor-05/23/2025 |  | Resolved-Business Purpose Disclosure or letter from borrower is Present. - Due Diligence Vendor-05/23/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 426777 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 962076 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Title | Title Document is Incomplete | Resolved-Title Supplement provided. - Due Diligence Vendor-06/16/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/12/2025 <br> Open-Provide updated title report with correct zip code of xxx. - Due Diligence Vendor-05/23/2025 |  | Resolved-Title Supplement provided. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 962076 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 306923 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 306923 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA Documents Provided. - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/06/2025 <br> Open-Provide HOA statement for the following properties: xxx. - Due Diligence Vendor-05/24/2025 |  | Resolved-HOA Documents Provided. - Due Diligence Vendor-06/09/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 510862 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 242203 |  | B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B | Property | Appraisal | Subject loan closed with an approved appraisal waiver | Resolved-Document Uploaded. AVM Completed - Due Diligence Vendor-06/09/2025 <br>Open-Subject loan closed with an approved appraisal waiver Property Inspection waiver is missing in the loan file, hence updated the appraised value from the 1008 and respective fields left blank - Due Diligence Vendor-05/19/2025 |  | Resolved-Document Uploaded. AVM Completed - Due Diligence Vendor-06/09/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 908034 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 218426 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 210873 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| 994649 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 39.42% is less than or equal to AUS DTI of 39.42% - Due Diligence Vendor-06/12/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/12/2025 <br> Open-Audited DTI of 39.42% exceeds AUS DTI of 32.02% Lender subject property income calculation included HOA. Subject does not have HOA. Also, they did not include P&I in there calculation xxx. Lender came up with a positive income xxx. Worksheet incudes P&I and no HOA. negative total - xxx - Due Diligence Vendor-05/23/2025 |  | Resolved-Audited DTI of 39.42% is less than or equal to AUS DTI of 39.42% - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 317752 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 596763 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 433923 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 891685 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Home Improvement/Reno | N/A | N/A | xxx |
| 199713 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 220709 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 726600 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 949179 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 1 Executed 4506-T Missing | Resolved-Borrower 1 Executed 4506-T Resolved - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br>Open-Borrower 1 Executed 4506-T Missing - Due Diligence Vendor-05/20/2025 |  | Resolved-Borrower 1 Executed 4506-T Resolved - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 949179 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 2 Executed 4506-T Missing | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br>Open-Borrower 2 Executed 4506-T Missing - Due Diligence Vendor-05/20/2025 |  | Resolved-Borrower 2 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 949179 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 3 Executed 4506-T Missing | Resolved-Borrower 3 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-06/16/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br>Open-Borrower 3 Executed 4506-T Missing - Due Diligence Vendor-05/20/2025 |  | Resolved-Borrower 3 Executed 4506-T Provided or Not Applicable (Number of Borrowers equals 3) - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 949179 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Tax Cert is missing | Resolved-Tax Cert, HOI & HOA documents provided for xxx - Due Diligence Vendor-06/06/2025 <br> Ready for Review-Document Uploaded. - Seller-06/04/2025 <br> Ready for Review-Document Uploaded. - Seller-06/04/2025 <br> Open-Primary residence located at xxx. Mortgage Monthly amount final 1003 shows $xxx P&I pg. xxx, $xxx and HOA $xxx pg. xxx Missing TAX doc and HOI doc. Final 1008 shows Total. xxx - Due Diligence Vendor-05/27/2025 | Ready for Review-Document Uploaded. - Seller-06/04/2025 <br>Ready for Review-Document Uploaded. - Seller-06/04/2025<br>| Resolved-Tax Cert, HOI & HOA documents provided for xxx - Due Diligence Vendor-06/06/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 335134 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 308815 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 143296 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 229666 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 943853 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 986695 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 728021 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 158313 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 512748 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Borrower 1 Citizenship Documentation Not Provided | Resolved-United States Uniformed Services Card - xxx Retired Provided - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/06/2025 <br> Open-Borrower 1 Citizenship Documentation Is Missing - Photo ID - Due Diligence Vendor-06/02/2025 |  | Resolved-xxx - xxx Provided - Due Diligence Vendor-06/10/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 512748 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Borrower 2 Citizenship Documentation Not Provided | Resolved-United States Uniformed Services Card - xxx Retired Provided - Due Diligence Vendor-06/10/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/06/2025 <br> Open-Borrower 2 Citizenship Documentation Is Missing (Number of Borrowers equals 2 Borrower 2 Residency Doc Locator is Missing) - Photo ID - Due Diligence Vendor-06/02/2025 |  | Resolved-xxx - xxx Provided - Due Diligence Vendor-06/10/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 663016 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 335596 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Compliance | Missing Doc - Federal Disclosure | Initial Escrow Account Disclosure is Missing | Resolved-Documentation provided is sufficient. Thank you - Due Diligence Vendor-06/30/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/27/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Open-Initial Escrow Account Disclosure is Missing Initial Escrow Disclosure required to be provided to borrower upon the impound of the flood reserves, has not been provided - Due Diligence Vendor-05/28/2025 |  | Resolved-Documentation provided is sufficient. Thank you - Due Diligence Vendor-06/30/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Cured | 2 - Non-Material C B | Compliance | Points & Fees | Reimbursement Amount Validation Test | Cured-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025 <br> Counter-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Open-This loan failed the reimbursement amount validation test.The loan failed one or more tolerance tests and did not provide a reimbursement amount. This information is necessary in order to correctly perform reimbursement calculations. \*\*\*\*\*\*\*\* Documentation provided indicates an application date of xxx, however, all initial disclosures, including the Initial Loan Estimate for tolerance baseline testing, are dated xxx, and outside the required 3 business days of application date. - Due Diligence Vendor-05/28/2025 |  | Cured-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Cured | 2 - Non-Material C B | Compliance | TRID Tolerance | Charges That Cannot Increase Test | Cured-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/18/2025 <br> Counter------Cure Checks for tolerance violations in the amounts of $xxx & $xxx provided is insufficient. All charges are 0% tolerance when initial disclosures are not sent within 3 days of application. Total Cure required: $xxx, - checks totaling $xxx = remaining cure amount of $xxx is required - Due Diligence Vendor-06/13/2025 <br> Ready for Review-Document Uploaded. - Seller-06/13/2025 <br> Counter-DATA ENTRY PROOF SHEET provided shows application date of xxx. URLA LO signature date of xxx, is insufficient to resolve the discrepancy between the application date information. - Due Diligence Vendor-06/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/10/2025 <br> Counter-Documentation provided indicates Application Date xxx <br> - Due Diligence Vendor-06/09/2025 <br> Ready for Review-xxx Not Valid - Initial application signed and dated by borrowers on xxx and xxx - Seller-06/06/2025 <br> Open-This loan failed the charges that cannot increase test. (12 CFR §1026.19(e)(3)(i))The loan contains charges that exceed the good faith determination according to §1026.19(e)(3)(i).One or more of the final charges exceed the comparable amount. Your total tolerance violation is $xxx.Please see the Tolerance Comparison Table that displays the Charges That Cannot Increase for a comparison of the data between the provided disclosures.An estimated closing cost disclosed pursuant to §1026.19(e) is in good faith if the charge paid by or imposed on the consumer does not exceed the amount originally disclosed under §1026.19(e)(1)(i). - Due Diligence Vendor-05/21/2025 <br> Open-\*\*\*\*\*\*\*\* Documentation provided indicates an application date of xxx, however, all initial disclosures, including the Initial Loan Estimate for tolerance baseline testing, are dated xxx, and outside the required 3 business days of application date. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. - Seller-06/13/2025 <br> Ready for Review-xxx Not Valid - Initial application signed and dated by borrowers on xxx - Seller-06/06/2025 | Cured-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Compliance | Disclosures (Federal, State, and Data Dependent) | RESPA xxx Disclosure Date Test | Resolved-Stamp dated xxx, correct Data Proof Application date xxx, has been provided - Due Diligence Vendor-06/27/2025 <br> Counter- - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Open-This loan failed the xxx disclosure date test due to the following findings: (12 CFR §1024.20(a))The loan has a xxx disclosure date that is not within three business days of the loan originator's application date (or the date creditor received application if loan originator's application date is not provided); orThe xxx disclosure date is after the closing date.Not later than three business days after a lender, mortgage broker, or dealer receives an application, or information sufficient to complete an application, the lender must provide the loan applicant with a clear and conspicuous written list of xxx that provide relevant counseling services in the loan applicant's location. The list of xxx distributed to each loan applicant under this section shall be obtained no earlier than 30 days prior to the time when the list is provided to the loan applicant from either:(1)The website maintained by the Bureau for lenders to use in complying with the requirements of this section; or(2)Data made available by the Bureau or HUD for lenders to use in complying with the requirements of this section, provided that the data is used in accordance with instructions provided with the data.This calculation take into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §1024.2(b) and as it relates to §1024.20 (list of xxx provided not later than 3 business days after a loan originator receives an application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NonePlease note: This test does not validate the content of any list of xxx. \*\*\*\*\*\*\*\* Documentation provided indicates an application date of xxx, however, all initial disclosures, including the Initial Loan Estimate for tolerance baseline testing, are dated xxx, and outside the required 3 business days of application date. - Due Diligence Vendor-05/28/2025 |  | Resolved-Stamp dated xxx, correct Data Proof Application date xxx, has been provided - Due Diligence Vendor-06/27/2025 |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | TRID | Initial Loan Estimate Delivery Date Test (from application) | Resolved-Stamp dated xxx, correct Data Proof Application date xxx, has been provided - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Ready for Review- - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Ready for Review-Document Uploaded. See attached confirmation the original data sheet was incorrect, including LOS confirmation of the TRID application date. - Seller-06/26/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/18/2025 <br> Counter------Cure Checks for tolerance violations in the amounts of $xxx & $xxx provided is insufficient. All charges are 0% tolerance when initial disclosures are not sent within 3 days of application. Total Cure required: $xxx, - checks totaling $xxx = remaining cure amount of $xxx is required - Due Diligence Vendor-06/13/2025 <br> Counter-DATA ENTRY PROOF SHEET provided shows application date of xxx. URLA LO signature date of xxx, is insufficient to resolve the discrepancy between the application date information. - Due Diligence Vendor-06/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/10/2025 <br> Counter-Documentation provided indicates Application Date January 22, 2025 <br> - Due Diligence Vendor-06/09/2025 <br> Ready for Review-xxx Not Valid - Initial application signed and dated by borrowers on xxx - Buyer-06/06/2025 <br> Open-This loan failed the initial loan estimate delivery date test (from application) due to one of the following: (12 CFR §1026.19(e)(1)(iii)(A))The initial loan estimate delivery date is later than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of its business functions) after the creditor or broker receives the consumer's written application.Therefore, if additional disclosures are entered into ComplianceAnalyzer, any values that would change under a valid changed circumstance if the initial loan estimate had been delivered timely, will not reset the baseline for tolerance purposes. The comparable fees for this loan will be $xxx, regardless of the actual values on the disclosure.This calculation takes into account a user-submitted designation of the days that the creditor's office will be deemed to be open or not open for carrying on substantially all of its business functions, as described in §1026.2(a)(6) and as it relates to §1026.19(e)(1)(iii)(A) (initial loan estimate disclosure three business days after application). This test excluded the following days from the business day count based on the client preferences configured on the company settings business days profile page:NoneThe creditor shall deliver or place in the mail the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the creditor receives the consumer's application. \*\*\*\*\*\*\*\* Documentation provided indicates an application date of xxx, however, all initial disclosures, including the Initial Loan Estimate for tolerance baseline testing, are dated xxx, and outside the required 3 business days of application date. - Due Diligence Vendor-05/28/2025 | Ready for Review-Document Uploaded. See attached confirmation the original data sheet was incorrect, including LOS confirmation of the TRID application date. - Seller-06/26/2025<br>| Resolved-Stamp dated xxx, correct Data Proof Application date xxx, has been provided - Due Diligence Vendor-06/27/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | Disclosures (Federal, State, and Data Dependent) | Consummation or Reimbursement Date Validation Test | Resolved-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Open-This loan failed the closing or reimbursement date validation test.The loan failed one or more tolerance tests and did not provide either a reimbursement date or a consummation date (or closing / settlement date, if consummation date is not available). This information is necessary in order to correctly perform reimbursement calculations. \*\*\*\*\*\*\*\* Documentation provided indicates an application date of xxx, however, all initial disclosures, including the Initial Loan Estimate for tolerance baseline testing, are dated xxx, and outside the required 3 business days of application date. - Due Diligence Vendor-05/28/2025 |  | Resolved-Curative PCCD, LOE, copy of refund check and proof of mailing, has been provided - Due Diligence Vendor-06/27/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 744050 |  | C B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | TRID Tolerance | Charges That In Total Cannot Increase More Than 10% Test | Resolved-Stamp dated xxx, correct Data Proof Application date xxx, has been provided - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Ready for Review- - Due Diligence Vendor-06/27/2025 <br> Resolved- - Due Diligence Vendor-06/27/2025 <br> Open- - Due Diligence Vendor-06/27/2025 <br> Counter-\*\*\*Document provided xxx is page 1 of the 1003 that is cutoff. Prior response to lender was that the cure provided is insufficient to cure tolerance fails related to the delivery of initial disclosures being more than 3 business days from the application date. - Due Diligence Vendor-06/18/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/18/2025 <br> Counter------Cure Checks for tolerance violations in the amounts of $xxx & $xxx provided is insufficient. All charges are 0% tolerance when initial disclosures are not sent within 3 days of application. Total Cure required: $xxx, - checks totaling $xxx = remaining cure amount of $xxx is required - Due Diligence Vendor-06/13/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/13/2025 <br> Open-This loan failed the charges that in total cannot increase more than 10% test. (12 CFR §1026.19(e)(3)(ii))The loan contains third-party services that the consumer was permitted to shop for and the charges exceed the good faith tolerance according to §1026.19(e)(3)(ii). The final charges that in total cannot increase more than 10% ($xxx) exceed the comparable charges ($xxx) by more than 10%. Please see the table that displays the Charges That Cannot Increase More Than 10% for a comparison of the data between the provided disclosures.An estimate of a charge for a third-party service or a recording fee is in good faith if:(A) The aggregate amount of charges for third-party services and recording fees paid by or imposed on the consumer does not exceed the aggregate amount of such charges disclosed under §1026.19(e)(1)(i) by more than 10 percent;(B) The charge for the third-party service is not paid to the creditor or an affiliate of the creditor; and(C) The creditor permits the consumer to shop for the third-party service, consistent with §1026.19(e)(1)(vi). \*\*\*\*\*\*\*\* Documentation provided indicates an application date of xxx, however, all initial disclosures, including the Initial Loan Estimate for tolerance baseline testing, are dated xxx, and outside the required 3 business days of application date. - Due Diligence Vendor-05/28/2025 |  | Resolved-Stamp dated xxx, correct Data Proof Application date xxx, has been provided - Due Diligence Vendor-06/27/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 625084 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Updated CBR supplement provided. DTI within tolerance - Due Diligence Vendor-06/12/2025 <br>Ready for Review-Document Uploaded. I reviewed the Loan Summary Report and it appears the discrepancy is in the Total Other Monthly Debt. Most of their liabilities are student loans, and I found the attached credit supplement in the file which may clear up the discrepancy. <br> - Buyer-06/12/2025 <br>Open-Audited DTI of 46.86% exceeds AUS DTI of 44.18% - Due Diligence Vendor-05/27/2025 |  | Resolved-Updated CBR supplement provided. DTI within tolerance - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 155649 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 431151 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 925324 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 564688 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 413413 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other |  |  |  |
| 470673 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 275770 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 480755 |  | B A | Seller | xxx | xxx | xxx | Open | 2 - Non-Material B | Compliance | Missing Doc | US Patriot Act Disclosure or ID missing or unexecuted | Open-Provide B1 & B3's xxx Employment Authorization cards. - Due Diligence Vendor-05/29/2025 |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 917778 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 591336 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Tax and HOI Policy provided. - Due Diligence Vendor-06/12/2025 <br> Ready for Review-Document Uploaded. The file does not contain a mortgage statement. However, it is not needed because the file contains verification of P&I, taxes and insurance. Please see attached. - Buyer-06/10/2025 <br> Open-Mortgage Statement Missing xxx - Due Diligence Vendor-05/20/2025 |  | Resolved-Tax and HOI Policy provided. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 591336 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | HO6 Master Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-06/12/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/10/2025 <br>Open-Missing Master Insurance Policy - Due Diligence Vendor-06/02/2025 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 591336 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 869813 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 593558 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Mortgage statement provided (escrowed) - Due Diligence Vendor-06/16/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/12/2025 <br> Open-Missing mortgage statement for primary residence. xxx. - Due Diligence Vendor-05/29/2025 |  | Resolved-Mortgage statement provided (escrowed) - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 593558 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 116458 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 626389 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 826166 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing required 1-4 family rider | Resolved-complete security instrument including riders, has been provided - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br>Open- - Due Diligence Vendor-05/29/2025 |  | Resolved-complete security instrument including riders, has been provided - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 826166 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | Condo Rider is Missing | Resolved-complete security instrument including riders, has been provided - Due Diligence Vendor-06/10/2025 <br>Ready for Review-Document Uploaded. - Buyer-06/09/2025 <br>Open- - Due Diligence Vendor-05/29/2025 |  | Resolved-complete security instrument including riders, has been provided - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 452592 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 418620 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 115091 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review - Due Diligence Vendor-06/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 115091 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-LOE provided stating no HOA for xxx & Property Report showing xxx is vacant land and is Free & Clear. - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. All documentation provided at initial delivery - Buyer-06/02/2025 <br> Open-Missing HOA dues for xxx & missing evidence of PITIA for xxx. - Due Diligence Vendor-05/30/2025 |  | Resolved-LOE provided stating no HOA for xxx & Property Report showing xxx is xxx and is Free & Clear. - Due Diligence Vendor-06/04/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 131207 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 302729 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 663880 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 587979 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 711168 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 193806 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 448844 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-Updated LP, 1008, and 1003 Provided reflecting 2nd Mortgage lien on Primary residence - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/16/2025 <br> Open-Hazard policy for primary residence indicates a second lien with xxx. Not listed on credit report. No documentation in file to support that it has been paid, no mortgage statement provided. - Due Diligence Vendor-05/30/2025 |  | Resolved-Updated LP, 1008, and 1003 Provided reflecting 2nd Mortgage lien on Primary residence - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 972633 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br> Open-Provide SSR Document CU or LCD document with 2.5% below Score. However the Document is present in the File page#xxx, Its not valid document. - Due Diligence Vendor-05/17/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 642723 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. Desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 499640 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 328055 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 686628 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 314678 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 521329 |  | A | Closed | xxx | xxx | xxx | Resolved | 1 - Information A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025 <br>Open-Desk Review Ordered. - Due Diligence Vendor-06/06/2025 |  | Resolved-Document Uploaded. desk review completed - Due Diligence Vendor-06/10/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 513020 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Property Documents provided. - Due Diligence Vendor-05/28/2025 <br> Ready for Review-Document Uploaded. - Seller-05/23/2025 <br> Open-Missing HOA Statement for the following properties: xxx. Missing Tax and Homeowner's Insurance Statement for xxx. Missing Homeowner's Insurance Statement for xxx. Missing HUD Settlement Statement/Closing Disclosure, and Note for xxx. - Due Diligence Vendor-05/20/2025 | Ready for Review-Document Uploaded. - Seller-05/23/2025<br>| Resolved-Property Documents provided. - Due Diligence Vendor-05/28/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 513020 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 45.74% is less than or equal to AUS DTI of 46.92% - Due Diligence Vendor-05/28/2025 <br>Ready for Review-Please advise if this is still needed once docs from the other condition are reviewed. DTI appears correct. thank you! - Seller-05/23/2025 <br>Open-Audited DTI of 54.17% exceeds AUS DTI of 46.92% AUS DTI 46.92%, Review DTI 54.17%. DTI Variance of 7.25% due to lender not including monthly HOA in PITI calculations. - Due Diligence Vendor-05/20/2025 <br>Open-Audited DTI of 54.17% exceeds AUS DTI of 46.92% AUS DTI 46.92%, Review DTI 54.17%. DTI Variance of 7.25% due to lender not including monthly HOA in PITI calculations. - Due Diligence Vendor-05/20/2025 | Ready for Review-Please advise if this is still needed once docs from the other condition are reviewed. DTI appears correct. thank you! - Seller-05/23/2025<br>| Resolved-Audited DTI of 45.74% is less than or equal to AUS DTI of 46.92% - Due Diligence Vendor-05/28/2025<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 513020 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc | HOA Questionnaire is Missing or incomplete | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/20/2025 <br>Open-HOA Questionnaire Document status is Missing. Missing HOA Questionnaire. - Due Diligence Vendor-05/19/2025 |  | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/20/2025<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 264795 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Both CU and LCA are both greater than 2.5. CDA/Desk Review not in file. - Due Diligence Vendor-05/20/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 264795 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | DTI (Back) Ratio does not meet eligibility requirement(s) | Resolved-Updated LP Provided. - Due Diligence Vendor-05/23/2025 <br> Ready for Review-Document Uploaded. LP updated to match xxx/Reviewer income calc. - Seller-05/21/2025 <br> Open-Unable to Determine income variance for xxx. Lending Income worksheet from Loan Beam matches reviewer -$xxx. However, income loss submitted to AUS was higher ($xxx), resulting in a total income of $xxx which increases the AUS DTI to 40%. Review DTI 33.52. Variance of 6.48%. - Due Diligence Vendor-05/20/2025 | Ready for Review-Document Uploaded. LP updated to match LoanBeam/Reviewer income calc. - Seller-05/21/2025<br>| Resolved-Updated LP Provided. - Due Diligence Vendor-05/23/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 732155 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 684481 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Property Documentation provided. - Due Diligence Vendor-05/28/2025 <br> Ready for Review-Document Uploaded. - Seller-05/23/2025 <br> Open-Missing HOA Statement for the following properties: xxx.<br>Missing Tax and Homeowner's Insurance Statement for xxx. <br>Missing Homeowner's Insurance Statement for xxx. <br>Missing HUD Settlement Statement/Closing Disclosure, and Note for xxx. - Due Diligence Vendor-05/20/2025 | Ready for Review-Document Uploaded. - Seller-05/23/2025<br>| Resolved-Property Documentation provided. - Due Diligence Vendor-05/28/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 684481 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 44.25% is less than or equal to AUS DTI of 46.92% - Due Diligence Vendor-05/28/2025 <br> Ready for Review-Please review this condition when reviewing cond # 1 as DTI appears correct based on docs provided. - Seller-05/23/2025 <br> Open-Audited DTI of 52.07% exceeds AUS DTI of 46.92% Lender DTI 46.92, Review DTI 52.07%. DTI Variance of 5.15% due to lender not including taxes and insurance for primary and HOA for REO properties. - Due Diligence Vendor-05/20/2025 | Ready for Review-Please review this condition when reviewing cond # 1 as DTI appears correct based on docs provided. - Seller-05/23/2025 | Resolved-Audited DTI of 44.25% is less than or equal to AUS DTI of 46.92% - Due Diligence Vendor-05/28/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 376804 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 186849 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 186849 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Lender Income Calculation Worksheet is missing | Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-06/03/2025 <br>Ready for Review-Document Uploaded. - Seller-05/30/2025 <br>Open-Missing Lender Worksheet or Bank Statement Summary Missing primary borrower income worksheet. - Due Diligence Vendor-05/23/2025 | Ready for Review-Document Uploaded. - Seller-05/30/2025<br>| Resolved-Lender Worksheet or Bank Statement Summary Provided - Due Diligence Vendor-06/03/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 186849 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 5 Does Not Meet Guideline Requirements | Resolved-Asset 5 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. I removed that account and uploaded revised documents showing this - Seller-05/28/2025 <br> Open-Asset 5 Does Not Meet Guideline Requirements xxx statement is missing. - Due Diligence Vendor-05/16/2025 | Ready for Review-Document Uploaded. I removed that account and uploaded revised documents showing this - Seller-05/28/2025<br>| Resolved-Asset 5 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 680189 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other |  |  |  |
| 249973 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open- - Due Diligence Vendor-05/21/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 689989 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 689989 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/04/2025 <br> Ready for Review-Document Uploaded. - Seller-06/02/2025 <br> Counter-Document Uploaded. Final 1003 (page xxx) states xxx has a Private Mortgage Lien iao $xxx with a monthly payment of $xxx - Due Diligence Vendor-05/22/2025 <br> Ready for Review-Document Uploaded. Property is owned free and clear- no HOI and no HOA. Tax bill previously provided. Please advise if anything further is needed to clear - Seller-05/21/2025 <br> Open-Housing History Does Not Meet Guideline Requirements Provide verification of private mortgage housing history with P&I payment showing no more than $xxx per months for property located at xxx. At the time of review only taxes and an LOE was provided stating no HOA and no HOI for said property. - Due Diligence Vendor-05/19/2025 | Ready for Review-Document Uploaded. - Seller-06/02/2025 <br>Ready for Review-Document Uploaded. Property is owned free and clear- no HOI and no HOA. Tax bill previously provided. Please advise if anything further is needed to clear - Seller-05/21/2025<br>| Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-06/04/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 373732 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 744909 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 516350 |  | D A B | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | VOM or VOR missing/required | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-06/03/2025 <br> Ready for Review-Document Uploaded. VOR attached :) Thank you! - Seller-05/30/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. . Provide evidence of rent paid as agreed as required per DU #xxx for $xxx per month as used to approve. - Due Diligence Vendor-05/16/2025 | Ready for Review-Document Uploaded. VOR attached :) Thank you! - Seller-05/30/2025<br>| Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-06/03/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 516350 |  | D A B | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Assets | Asset Qualification Does Not Meet Guideline Requirements | Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-05/27/2025 <br> Ready for Review-Document Uploaded. Removed account from assets and re-ran DU findings - Seller-05/23/2025 <br> Open-Asset Qualification Does Not Meet Guideline Requirements Provide one additional consecutive month for xxx to complete the 2 month requirement. One month provided ending xxx. - Due Diligence Vendor-05/21/2025 | Ready for Review-Document Uploaded. Removed account from assets and re-ran DU findings - Seller-05/23/2025<br>| Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-05/27/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 516350 |  | D A B | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Compliance | Missing Doc | US Patriot Act Disclosure or ID missing or unexecuted | Resolved- - Due Diligence Vendor-05/27/2025 <br>Ready for Review-Document Uploaded. - Seller-05/23/2025 <br>Open-Provide executed USA Patriot Act disclosure for borrower 1. - Due Diligence Vendor-05/21/2025 | Ready for Review-Document Uploaded. - Seller-05/23/2025<br>|  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 417194 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 417194 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | DTI (Back) Ratio does not meet eligibility requirement(s) | Resolved-Corrected 1008 provided - Due Diligence Vendor-06/09/2025 <br> Ready for Review-Document Uploaded. Got it- it seemed the HELOC wasn't being picked up as a HELOC so was duplicating- this should be correct now :) Thank you! - Seller-06/06/2025 <br> Counter-The Difference appears to be coming from the All other monthly payment of $xxx on the 1008 vs the Audit review total is $xxx. - Due Diligence Vendor-06/06/2025 <br> Ready for Review-Document Uploaded. Please see all REO docs and VOM screen for our calcs- please provide detailed calcs for updates if variations still exist upon review. Thank you! - Seller-06/03/2025 <br> Counter-Total Income $xxx / Total Debts $xxx / REO $xxx = $xxx - Due Diligence Vendor-06/02/2025 <br> Ready for Review-Please provide your calculations so PC Can update to match - Seller-05/29/2025 <br> Counter-the Updated LP reflects DTI of 47% however Audited Debts and REO calculated as 43.27% - Due Diligence Vendor-05/28/2025 <br> Ready for Review-Document Uploaded. Corrected REO's to remove duplicated taxes and insurance. LP findings re-run to reflect correct income - Seller-05/27/2025 <br> Open-DTI is >5% less than AUS. Appears lender counted taxes and insurance twice on non-subject properties. Additionally, income stated on AUS does not match other documentation in the file. - Due Diligence Vendor-05/22/2025 | Ready for Review-Document Uploaded. Got it- it seemed the HELOC wasn't being picked up as a HELOC so was duplicating- this should be correct now :) Thank you! - Seller-06/06/2025 <br> Ready for Review-Document Uploaded. Please see all REO docs and VOM screen for our calcs- please provide detailed calcs for updates if variations still exist upon review. Thank you! - Seller-06/03/2025 <br> Ready for Review-Please provide your calculations so xxx Can update to match - Seller-05/29/2025 <br> Ready for Review-Document Uploaded. Corrected REO's to remove duplicated taxes and insurance. LP findings re-run to reflect correct income - Seller-05/27/2025 | Resolved-Corrected 1008 provided - Due Diligence Vendor-06/09/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 691219 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 580108 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 472922 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-HELOC document provided Est Monthly payment $xxx - Due Diligence Vendor-05/22/2025 <br> Ready for Review-Document Uploaded. Please see page xxx for payment used. - Seller-05/21/2025 <br> Open-Lender reflects in section 3 that the primary mortgage is owned free and clear. Per 1008 in file there is a monthly PI payment of $xxx. Unable to determine where this amount was derived from. No mortgage listed on credit report, no mortgage statement provided. Lender to provide documentation to support the PI payment of $xxx. - Due Diligence Vendor-05/20/2025 | Ready for Review-Document Uploaded. Please see page xxx for payment used. - Seller-05/21/2025 | Resolved-HELOC document provided Est Monthly payment $xxx - Due Diligence Vendor-05/22/2025 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 496190 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Debt Consolidation |  |  |  |
| 767611 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 260485 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk review missing. Both LCA and CU have scores greater than 2.5. - Due Diligence Vendor-05/20/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 260485 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 41.93% is less than or equal to AUS DTI of 42% - Due Diligence Vendor-05/28/2025 <br> Ready for Review-See attached tax cert and HOI policy $xxx + $xxx = xxx/12 = xxx - Seller-05/23/2025 <br> Counter-Apologies for the confusion, it appears the file is missing the HOI Policy for Property located at xxx. Tax cert is in file on page xxx - $xxx / 12 = $xxx but Final 1003 states a total of $xxx - Due Diligence Vendor-05/22/2025 <br> Ready for Review-Taxes and Insurance for all properties are included in the total monthly debt on the underwriting findings. DTI is correct on our AUS. The total monthly debt of $xxx is showing on the LP findings which is all of the monthly liabilities along with the taxes and insurance for properties. 1003 also shows these payments - Seller-05/21/2025 <br> Open-Audited DTI of 46.88% exceeds AUS DTI of 42% Lender DTI 42, Review DTI 46.88. DTI Variance of -4.88% due to lender not including taxes and insurance for other second home and vacant land taxes. - Due Diligence Vendor-05/20/2025 | Ready for Review-See attached tax cert and HOI policy $xxx + $xxx = xxx/12 = xxx - Seller-05/23/2025 <br> Ready for Review-Taxes and Insurance for all properties are included in the total monthly debt on the underwriting findings. DTI is correct on our AUS. The total monthly debt of $xxx is showing on the LP findings which is all of the monthly liabilities along with the taxes and insurance for properties. 1003 also shows these payments - Seller-05/21/2025 | Resolved-Audited DTI of 41.93% is less than or equal to AUS DTI of 42% - Due Diligence Vendor-05/28/2025 |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 974396 |  | D A B | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 974396 |  | D A B | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Approval/Underwriting Summary Partially Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/28/2025 <br>Ready for Review-Document Uploaded. - Seller-05/23/2025 <br>Open-1008/Underwriting Summary Partially Provided 1008 and AUS do not match. Review DTI is less than .5% below 1008. Unable to determine the REO income stated in AUS. Need to verify that the AUS in file is the last AUS ran. - Due Diligence Vendor-05/23/2025 | Ready for Review-Document Uploaded. - Seller-05/23/2025<br>| Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/28/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 587726 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025 <br>Open-Desk Review Ordered - Due Diligence Vendor-06/09/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 587726 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Approval Info | Collateral Underwriter Missing | Resolved-Collateral Underwriter Provided or Not Applicable - Due Diligence Vendor-05/29/2025 <br>Open-Please verify Collateral Underwriter Score Provided is actually No. Cu Score is not there. So Third Party Valuation Product is Required. - Due Diligence Vendor-05/16/2025 |  | Resolved-Collateral Underwriter Provided or Not Applicable - Due Diligence Vendor-05/29/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 587726 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 48.08% is less than or equal to AUS DTI of 48.1% - Due Diligence Vendor-05/29/2025 <br> Ready for Review-Document Uploaded. - Seller-05/28/2025 <br> Open-Audited DTI of 48.08% exceeds AUS DTI of 45.15% Unable to determine how AUS has a loss of $xxx. Based on the documentation in the file the net rental loss is $xxx. This difference resulted in a DTI variance of 2.93%. It should be noted that the Final 1008 provided reflects a DTI of 48.104%, which is a variance of .024%. - Due Diligence Vendor-05/16/2025 | Ready for Review-Document Uploaded. - Seller-05/28/2025<br>| Resolved-Audited DTI of 48.08% is less than or equal to AUS DTI of 48.1% - Due Diligence Vendor-05/29/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 587726 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Approval/Underwriting Summary Partially Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/29/2025 <br>Ready for Review-AUS has been updated and matches 1008 uploaded in original delivery package - Seller-05/28/2025 <br>Open-Lender to verify Final 1008 is in file. Lender to verify if last AUS submission was provided. DTI variance between the 1008 and AUS, review DTI is in line with 1008, but 2.93% above AUS. Variance between AUS and reviewer is due to Subject Rental loss being higher. - Due Diligence Vendor-05/23/2025 | Ready for Review-AUS has been updated and matches 1008 uploaded in original delivery package - Seller-05/28/2025<br>| Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/29/2025<br>|  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| 168980 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 334712 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Approval Info | AUS Not Provided | Resolved-AUS Findings Report is fully present - Due Diligence Vendor-06/15/2025 <br>Ready for Review-Document Uploaded. All the AUS #'s provided have submission numbers on them. DU Submission 9 is the latest and the one used to UW the file. - Buyer-06/13/2025 <br>Open-Missing AUS Findings Report Missing final AUS. There are multiple AUS submissions in the file with varying eliglible and ineligible responses and each have different case numbers to determine which was the active case number at final approval. - Due Diligence Vendor-06/11/2025 |  | Resolved-AUS Findings Report is fully present - Due Diligence Vendor-06/15/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 637183 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 458996 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 971242 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved- - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. See attached Asset documents for the $xxx deposit. We did not use the $xxx and backed it out, due to being unable to fully source the amount. - Buyer-06/16/2025 <br> Open-Missing LOE & source for the following large deposits: xxx xxx on xxx for $xxx & on xxx for $xxx - Due Diligence Vendor-06/09/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 705856 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other |  |  |  |
| 225421 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HO statement provided for xxx - Due Diligence Vendor-06/20/2025 <br> Ready for Review-Document Uploaded. - Buyer-06/18/2025 <br> Open-HOA proof is missing for Primary residence located at xxx - Due Diligence Vendor-06/09/2025 |  | Resolved-HO statement provided for xxx - Due Diligence Vendor-06/20/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 225421 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/17/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 632566 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Compliance | Disclosures (Federal, State, and Data Dependent) | Clarification of Application Date | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. Prequal credit was pulled on xxx, but the TRID application date is xxx. - Buyer-06/16/2025 <br> Open-\*\*Lender needs to confirm the true and correct application date. Documents in the file indicate an application date of xxx while others indicate an application date of xxx. Lender also needs to provide a copy of the true initial package with all initial disclosures sent within 3 business days of the application date. - Due Diligence Vendor-06/10/2025 |  | Resolved-Documentation provided is sufficient. Thank you. - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 349951 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 239213 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA & Tax Cert Provided - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. Both documents are located in the file delivered to you. - Buyer-06/16/2025 <br> Open-Missing hoa statement for xxx.<br> Missing tax statement for xxx. - Due Diligence Vendor-06/10/2025 |  | Resolved-HOA & Tax Cert Provided - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 519502 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Credit Report Supplement is missing | Resolved- - Due Diligence Vendor-06/24/2025 <br> Ready for Review-Document Uploaded. Closing was in a dry funding state. See attached SS and PCCD confirming the payoffs. Re: xxx - This is a HELOC on the primary residence no longer active, but in repayment phase. This is already included in DTI - qualifying with a primary housing payment of $xxx. - Buyer-06/23/2025 <br> Ready for Review-Document Uploaded. Closing was in a dry funding state. See attached SS and PCCD confirming the payoffs. - Buyer-06/23/2025 <br> Open-Provide evidence of payoff for xxx and xxx stated in AUS. - Due Diligence Vendor-06/10/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 519502 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 599613 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Evidence of Business Purpose use of Proceeds | Resolved- - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. This loan is being sold at QM/ATR Exempt. See attached occupancy statement delivered in the original package. Loan is a purchase of an investment property, xxx does not request business purpose attestations in these scenarios. - Buyer-06/16/2025 <br> Open-Needed to determine QM status. - Due Diligence Vendor-06/11/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 432595 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 314228 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 604358 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 457388 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 224209 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOI Payment Statement provided. - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. HOI payment confirmation was included in the loan file delivered. - Buyer-06/16/2025 <br> Open-Hazard evidence of HOI for xxx - Due Diligence Vendor-06/12/2025 |  | Resolved-HOI Payment Statement provided. - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 224209 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- FHLMC R&W relief is ineligible, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 532215 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 885943 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 413447 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc | HOA Questionnaire is Missing or incomplete | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. Condo project if xxx Approved, questionnaire is not required. - Buyer-06/16/2025 <br> Open-HOA Questionnaire Document status is Missing. - Due Diligence Vendor-06/09/2025 |  | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 413447 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | HO6 Master Insurance Policy is Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-06/17/2025 <br>Ready for Review-Document Uploaded. Comments are confusing - are you wanting a copy of the HO-6 or Master HOA policy? Both were provided within the loan file delivered. - Buyer-06/16/2025 <br>Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-06/09/2025 |  | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 413447 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Verification of Mortgage | Resolved-Final CD (escrowed) provided - Due Diligence Vendor-06/17/2025 <br> Ready for Review-Document Uploaded. See attached consummation CD for the primary res. - Buyer-06/16/2025 <br> Open-Missing evidence of PITIA on purchase of primary xxx showing in final 1003 and 1008 payment xxx - Due Diligence Vendor-06/12/2025 |  | Resolved-Final CD (escrowed) provided - Due Diligence Vendor-06/17/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 413447 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered. - Due Diligence Vendor-06/11/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-06/16/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 861898 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 203524 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 583155 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 348390 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 723061 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-Property Tax Cert Provided - Due Diligence Vendor-08/14/2025 <br> Ready for Review-This property is new construction and has not been assessed at the improved tax rate therefore the tax amount is estimated. - Buyer-08/13/2025 <br> Counter-the Document provided states "Estimated Amount per Month" does not provide an annual tax amount listed on it. - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/08/2025 <br> Open-Missing Property Tax Cert Property Tax Cert for subject property located at xxx is missing. Please provide supporting documentation for $xxx/mo in property taxes used in qualifying. - Due Diligence Vendor-07/01/2025 |  | Resolved-Property Tax Cert Provided - Due Diligence Vendor-08/14/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 203596 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 153604 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA Documents provided. - Due Diligence Vendor-08/08/2025 <br> Ready for Review-Document Uploaded. HOA docs in file. xxx is in the xxx. I have attached a xxx printout showing this property is in xxx. xxx in file as well. See attachments. - Buyer-08/07/2025 <br> Open-Missing verification of hoa dues for the following properties:<br> xxx<br> - Due Diligence Vendor-06/23/2025 |  | Resolved-HOA Documents provided. - Due Diligence Vendor-08/08/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 871076 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 176195 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 727877 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 178052 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 295236 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 995750 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 236468 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 315125 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 963748 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 41.19% is less than or equal to AUS DTI of 41.54% - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Document Uploaded. Why did your initial exception only state that there was a DTI difference and HOA dues for primary were missing? I provided the HOA, and now we are being told that a new review was completed resulting in a huge DTI increase?? Our borrower is not liable to pay the mortgage on xxx. While he is vested due to being in xxx, he is not on the Note for the loan in question. Transaction history attached showing xxx as being the Buyer and the individual liable for the Mortgage <br> - Buyer-08/19/2025 <br> Counter-Document Uploaded. Audited Calculations reflect Subject property Rent Loss as $xxx vs AUS of $xxx = Total monthly rent loss as $xxx & Final 1003 reflect borrower's Primary Residence T&I only $xxx however page xxx states total PITIA as $xxx - Income of $xxx supports Lenders. Total monthly debt $xxx = $xxx - Housing Ratio 51.34% & DTI 79.08% - Please see REO worksheet attached - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Provided in initial file delivery - Buyer-08/15/2025 <br> Open-Audited DTI of 47.72% exceeds AUS DTI of 41.54% Total Primary Housing expense listed in LV $xxx. Mortgage statement pg xxx shows PITI $xxx. missing verification of any HOA dues for Primary res<br> - Due Diligence Vendor-06/30/2025 |  | Resolved-Audited DTI of 41.19% is less than or equal to AUS DTI of 41.54% - Due Diligence Vendor-08/20/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 963748 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Missing required 3rd party appraisal review - TPR to order. - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 352006 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA statement provided for xxx - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. xxx HOA is $xxx/yr or $xxx/mth. See attachment - Buyer-08/08/2025 <br> Open-Association Dues, is missing for property xxx - Due Diligence Vendor-06/26/2025 |  | Resolved-HOA statement provided for xxx - Due Diligence Vendor-08/11/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 352006 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Missing required 3rd party appraisal review product - TPR to order - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 683162 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 244508 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 954823 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 111468 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Income | Income documentation does not meet guidelines | Resolved- - Due Diligence Vendor-08/11/2025 <br>Ready for Review-Document Uploaded. BOR1 VOE with income on page 3 and BOR2 Paystubs & W2 are all in file. See attachments. - Buyer-08/08/2025 <br>Open-Missing all documents to calculate income for B1 (paystubs, WVOE, work number, etc) - Due Diligence Vendor-07/03/2025 |  |  |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 960668 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 668441 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Title | Evidence of Property Tax Missing | Resolved-Property report provided for xxx - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Document Uploaded. Previously provided - Buyer-08/15/2025 <br> Open-MIssing evidence of property tax for xxx - Due Diligence Vendor-06/26/2025 |  | Resolved-Property report provided for xxx - Due Diligence Vendor-08/15/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 382689 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-08/11/2025 <br>Ready for Review-Document Uploaded. Flood Certificate in file. See attachment - Buyer-08/08/2025 <br>Open-Missing Flood Certificate - Due Diligence Vendor-06/26/2025 |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 382689 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Missing required 3rd party appraisal review product - TPR to order - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 962577 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 |  |  |  |
| 936401 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 426938 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 831678 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 760778 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 329585 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 234469 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Approval Info | AUS Partially Provided | Resolved-AUS is fully present - Due Diligence Vendor-08/11/2025 <br>Ready for Review-Document Uploaded. Complete AUS in file. See attachment. - Buyer-08/08/2025 <br>Open-Incomplete or Partial Copy of AUS Findings Report was Provided. Missing first two pages of approval stating submission number and approval information. - Due Diligence Vendor-07/09/2025 |  | Resolved-AUS is fully present - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 476187 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 401093 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 226460 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 611348 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 424956 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-REO documents provided. - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. xxx is only xxx. Taxes are $xxx/yr or $xxx/mth. xxx is land with a mobile home. Taxes are $xxx/yr or $xxx/mth with no liens. Insurance not required when owned Free & Clear. Both total amounts match the 1003 & AUS. See attachments. - Buyer-08/08/2025 <br> Open-Provide evidence of monthly housing for xxx. - Due Diligence Vendor-07/03/2025 |  | Resolved-REO documents provided. - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 424956 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-06/26/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 509771 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-REO Documents provided - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/11/2025 <br> Counter-Missing Tax and insurance for xxx & Missing HOA for xxx - Due Diligence Vendor-08/08/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/07/2025 <br> Open-Tax, insurance, HOA documents missing for : xxx; Missing REO xxx taxes and ins. doc. - Due Diligence Vendor-07/10/2025 |  | Resolved-REO Documents provided - Due Diligence Vendor-08/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 815244 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 274943 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 352764 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 949055 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 276675 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| 410930 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 906640 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 843968 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 282870 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 725915 |  | B A | Closed | xxx | xxx | xxx | Waived | 2 - Non-Material B | Compliance | Missing Doc - Federal Disclosure | Required Affiliated Business Disclosure Missing | Waived- - Due Diligence Vendor-08/07/2025 <br>Open-Required Affiliated Business Disclosure Missing \*\*Lender to provide a copy of the Affiliated Business Disclosure and evidence the borrower received within 3 business days of the application date. All affiliated Business Arrangements must be disclosed to the buyer in connection to settlement services. The lender can provide an attestation that it has no affiliates or that their affiliates do not provide settlement services if applicable. - Due Diligence Vendor-06/30/2025 |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | Originator Pre-Close | Yes | xxx |
| 725915 |  | B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B | Property | Appraisal | Subject loan closed with an approved appraisal waiver | Resolved-Document Uploaded. - Due Diligence Vendor-07/10/2025 <br> Open-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-AVM Confidence Score is 89 and Post-Close Reviewed Appraised Property Value Variance is 8.33% - BPO ordered. - Due Diligence Vendor-07/07/2025 <br> Open-Subject loan closed with an approved appraisal waiver Third Party Valuation- Subject closed with an approved appraisal waiver. AVM ordered.<br> - Due Diligence Vendor-06/26/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/10/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 161503 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/09/2025 <br>Open-Document Uploaded. Desk review value is >10% tolerance (-17.53%) - AVM ordered. - Due Diligence Vendor-07/09/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/09/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 480424 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Mortgage Statement(s) Missing | Resolved-xxx just closed on xxx PITIA $xxx + $xxx = $xxx Documents provided - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. xxx PITIA is attached. - Buyer-08/08/2025 <br> Open-Mortgage evidence of PITIA for xxx REO. - Due Diligence Vendor-07/03/2025 |  | Resolved-xxx just closed on xxx PITIA $xxx + $xxx = $xxx Documents provided - Due Diligence Vendor-08/11/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 622377 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 270536 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 664426 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 265096 |  | B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information B | Property | Appraisal | Subject loan closed with an approved appraisal waiver | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Subject loan closed with an approved appraisal waiver Third Party Valuation- Subject closed with an approved appraisal waiver. AVM ordered. - Due Diligence Vendor-06/26/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 999883 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA (Appraisal) provided for xxx supporting $xxx per month - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. xxx PITIA is attached - Buyer-08/08/2025 <br> Open-Missing HOA statement for xxx to validated PITIA (amount appears to be $xxx/month). - Due Diligence Vendor-07/07/2025 |  | Resolved-HOA (Appraisal) provided for xxx supporting $xxx per month - Due Diligence Vendor-08/11/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 851612 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 562413 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 411108 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Debt Consolidation | N/A | N/A | xxx |
| 116655 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 712616 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 821513 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 414943 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 610716 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 975011 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 794743 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than AUS Required Reserves (Dollar Amount) | Resolved-Audited Reserves of $xxx are greater than or equal to AUS Required Reserves of $xxx - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. Borrower provided an updated balance for xxx on xxx of $xxx. They still have a loan of $xxx (page xxx) with xxx savings that they are subtracting. $xxx = $xxx for the available amount. See attachment. - Buyer-08/08/2025 <br> Open-Audited Reserves of $xxx are less than AUS Required Reserves of $xxx Audited Reserves of $xxx are less than AUS Required Reserves of $xxx. AUS and originating docs show an asset account to xxx with $xxx. That asset account is not in the file. xxx Savings account is in the file showing $xxx. - Due Diligence Vendor-07/03/2025 |  | Resolved-Audited Reserves of $xxx are greater than or equal to AUS Required Reserves of $xxx - Due Diligence Vendor-08/11/2025 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 794743 |  | D A C | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 166616 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 902035 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | VOM or VOR missing/required | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-08/15/2025 <br> Ready for Review-Document Uploaded. - Seller-08/15/2025 <br> Counter-Once completed please provide - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Please ignore previous comments regarding primary residence. We are waiting on the rent free letter. - Seller-08/12/2025 <br> Ready for Review-Document Uploaded. Property in question is the borrowers previous rental residence and is not in our borrowers name. This transaction is a purchase of a primary and the borrower is no longer going to be living at xxx. See attached - Seller-08/12/2025 <br> Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. missing full PITIA for primary residence - Due Diligence Vendor-07/03/2025 | Ready for Review-Document Uploaded. - Seller-08/15/2025 <br> Ready for Review-Please ignore previous comments regarding primary residence. We are waiting on the rent free letter. - Seller-08/12/2025 <br> Ready for Review-Document Uploaded. Property in question is the borrowers previous rental residence and is not in our borrowers name. This transaction is a purchase of a primary and the borrower is no longer going to be living at xxx. See attached - Seller-08/12/2025 | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-08/15/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 902035 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-REO documents provided - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. xxx. Taxes are $xxx X 2 = $xxx(xxx). HOI is $xxx or $xxx mth (xxx). HOA is $xxx (xxx). $xxx + $xxx + $xxx = $xxx (xxx) converts to xxx at a rate of xxx = $xxx(xxx). See docs and Conversion chart. - Buyer-08/08/2025 <br> Open-Missing full PITIA for xxx - Due Diligence Vendor-07/03/2025 |  | Resolved-REO documents provided - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 902035 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 2 W2/1099 Missing | Resolved-Borrower 2 W2/1099 Provided or Not Applicable (Number of Borrowers equals xxx) - Due Diligence Vendor-08/11/2025 <br> Resolved- - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. Both W2s for borrower 2 are in file. See attachment. - Seller-08/08/2025 <br> Open-Borrower 2 W2/1099 Missing missing xxx W2s for B2 - Due Diligence Vendor-07/03/2025 | Ready for Review-Document Uploaded. Both W2s for borrower 2 are in file. See attachment. - Seller-08/08/2025<br>| Resolved-Borrower 2 W2/1099 Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 902035 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 781167 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 703615 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-08/08/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/07/2025 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-07/02/2025 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-08/08/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 703615 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOI and HOA document provided for Primary residence - Due Diligence Vendor-08/08/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/07/2025 <br>Open-Missing HOI and HOA if applicable on primary res - Due Diligence Vendor-07/02/2025 |  | Resolved-HOI and HOA document provided for Primary residence - Due Diligence Vendor-08/08/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 556816 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 412046 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 709252 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 |  |  |  |
| 624973 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 935582 |  | D B A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/14/2025 <br> Open-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-AVM Confidence Score is 84 and Post-Close Reviewed Appraised Property Value Variance is 0.11% - BPO ordered. - Due Diligence Vendor-07/07/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/14/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 147037 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/08/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 707331 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 381011 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-REO Documents provided. - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. xxx PITIA per AUS & 1003 is $xxx. Mortgage Statement $xxx + HELOC $xxx + Insurance $xxx + Taxes $xxx + HOA $xxx = $xxx - Buyer-08/08/2025 <br> Open-Missing property taxes and HOA (if applicable) for xxx - Due Diligence Vendor-07/03/2025 |  | Resolved-REO Documents provided. - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 381011 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| 487713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Title | Title Document Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-08/18/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/15/2025 <br>Open-Title Document is missing Provide Title Document for the subject property. - Due Diligence Vendor-06/27/2025 |  | Resolved-Title Document is fully Present - Due Diligence Vendor-08/18/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 487713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-08/18/2025 <br> Resolved-Corrected DOT and recorded provided. - Due Diligence Vendor-08/18/2025 <br> Ready for Review-Document Uploaded. Title caught this error, corrected & recorded - Seller-08/15/2025 <br> Open-Deed of Trust, 1003, and other lender documentation shows "xxx". ---Appraisal, Purchase Contract, Legal Description shows "xxx". According to the tax information sheet provided, xxx taxing district is only the tax municipality, not the county the property is located in. - Due Diligence Vendor-07/08/2025 | Ready for Review-Document Uploaded. Title caught this error, corrected & recorded - Seller-08/15/2025<br>| Resolved-Property Title Issue Resolved - Due Diligence Vendor-08/18/2025 <br>Resolved-Corrected DOT and recorded provided. - Due Diligence Vendor-08/18/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 487713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 1 1040 Schedule E Missing | Resolved-Borrower 1 1040 Schedule E Provided - Due Diligence Vendor-08/12/2025 <br> Resolved-xxx Joint Personal Tax returns provided. - Due Diligence Vendor-08/08/2025 <br> Ready for Review-Document Uploaded. - Seller-08/07/2025 <br> Open-Borrower 1 1040 Schedule E Missing for xxx - Due Diligence Vendor-07/08/2025 | Ready for Review-Document Uploaded. - Seller-08/07/2025<br>| Resolved-Borrower 1 1040 Schedule E Provided - Due Diligence Vendor-08/12/2025 <br> Resolved-xxx Joint Personal Tax returns provided. - Due Diligence Vendor-08/08/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 487713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Employment | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-08/12/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/11/2025 <br> Counter-Missing VVOE for xxx - Due Diligence Vendor-08/08/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/07/2025 <br> Open-Borrower 1 3rd Party VOE Prior to Close Missing 3rd party VOE prior to close is missing. Per guidelines need within xxx days of closing. - Due Diligence Vendor-07/09/2025 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-08/12/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 487713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Income | Borrower 1 Business Tax Returns Missing | Resolved-Borrower 1 Business Tax Returns Provided - Due Diligence Vendor-08/12/2025 <br> Resolved-xxx Business Tax returns provided. - Due Diligence Vendor-08/08/2025 <br> Ready for Review-Document Uploaded. - Seller-08/07/2025 <br> Open-Missing complete pages of xxx Business tax returns for xxx including K1's to verify income<br> - Due Diligence Vendor-07/08/2025 | Ready for Review-Document Uploaded. - Seller-08/07/2025<br>| Resolved-Borrower 1 Business Tax Returns Provided - Due Diligence Vendor-08/12/2025 <br> Resolved-xxx Business Tax returns provided. - Due Diligence Vendor-08/08/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 487713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA statement provided for xxx & tax cert provided for xxx - Due Diligence Vendor-08/08/2025 <br> Ready for Review-Document Uploaded. - Seller-08/07/2025 <br> Open-Missing HOA verification for xxx. Also Missing property taxes for xxx in order to calculate rental income/loss accurately.<br> - Due Diligence Vendor-07/08/2025 | Ready for Review-Document Uploaded. - Seller-08/07/2025<br>| Resolved-HOA statement provided for xxx & tax cert provided for xxx - Due Diligence Vendor-08/08/2025 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 319230 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 409607 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-HOA documents provided. - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. Both HOAs in file. See attachment - Buyer-08/08/2025 <br> Open-Missing verification for HOA for both borrowers primary res: B1 xxx. Per 1003, both properties have HOA's - Due Diligence Vendor-07/22/2025 |  | Resolved-HOA documents provided. - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 216067 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 567876 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-LOE provided stating no HOA fees. - Due Diligence Vendor-08/13/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/12/2025 <br> Open-Missing HOA amounts, $xxx is assumed in the file, for primary residence and 2nd home. (page xxx has 2 mortgage statements) - Due Diligence Vendor-07/09/2025 |  | Resolved-LOE provided stating no HOA fees. - Due Diligence Vendor-08/13/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 814676 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Notes provided - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. Notes for both properties are attached. - Buyer-08/08/2025 <br> Open-Missing Notes for new loans associated with xxx (last four xxx), and xxx (Last four xxx) - Due Diligence Vendor-07/09/2025 |  | Resolved-Notes provided - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 406623 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 522573 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 113094 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br> Open-Third Party Valuation- xxx R&W relief is ineligible, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/01/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 943882 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 351253 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 143713 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Credit | Missing Doc - Approval Info | AUS Not Provided | Resolved-Lender states Loan closed using DU, Tape is incorrect. - Due Diligence Vendor-08/20/2025 <br> Ready for Review-Loan closed DU - please review as DU - Tape is incorrect - Buyer-08/19/2025 <br> Open-Per the tape, this loan should be LP. However, the 1008 states DU Approve/Eligible and the only AUS finding in the file are for DU. - Due Diligence Vendor-07/10/2025 |  | Resolved-Lender states Loan closed using DU, Tape is incorrect. - Due Diligence Vendor-08/20/2025<br>|  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 649078 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-07/02/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 537306 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 418517 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 606967 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 923730 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 189168 |  | D A | Closed | xxx | xxx | xxx | Resolved | 1 - Information D A | Property | Missing Doc - Third Party Valuation | 3rd Party Valuation Product is Required and Missing | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025 <br>Open-Third Party Valuation- CU score is greater than 2.5, desk review required. Desk review ordered.<br> - Due Diligence Vendor-06/26/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-07/07/2025<br>|  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA | N/A | N/A | xxx |
| 502771 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Assets | Asset 3 Expired | Resolved-Asset 3 Not Expired Or Not Applicable - Due Diligence Vendor-08/11/2025 <br> Ready for Review-Document Uploaded. 401k for the xxx in file. See attachment. - Buyer-08/08/2025 <br> Open-Asset 3 Expired . 401k account used is from the quarter ending xxx. Per guides, the most recently quarterly statement must be provided. In this case, the statement ending xxx would be needed. - Due Diligence Vendor-07/10/2025 |  | Resolved-Asset 3 Not Expired Or Not Applicable - Due Diligence Vendor-08/11/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 367690 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 703646 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 472174 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Income | Income documentation does not meet guidelines | Resolved-Lender provided an updated AUS removing the bonus income. - Due Diligence Vendor-08/25/2025 <br> Ready for Review-Document Uploaded. - Buyer-08/22/2025 <br> Open-Borrowers current paystub page xxx ending xxx does not show any YTD bonus income. No WVOE in file to letter form employer to verify how/when bonus income is paid. Removing bonus income from calcuations. See DTI condition. - Due Diligence Vendor-07/09/2025 |  | Resolved-Lender provided an updated AUS removing the bonus income. - Due Diligence Vendor-08/25/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 472174 |  | C A | Closed | xxx | xxx | xxx | Resolved | 1 - Information C A | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 31.74% is less than or equal to AUS DTI of 32.84% - Due Diligence Vendor-08/25/2025 <br>Ready for Review-Document Uploaded. - Buyer-08/22/2025 <br>Open-Audited DTI of 31.74% exceeds AUS DTI of 26.67% See income condition for bonus not being used yet. - Due Diligence Vendor-07/10/2025 |  | Resolved-Audited DTI of 31.74% is less than or equal to AUS DTI of 32.84% - Due Diligence Vendor-08/25/2025<br>|  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| 322002 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 175488 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| 343695 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | xxx | xxx | Second Home | Purchase | NA |  |  |  |
| 508192 |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |

---

## Exhibit 99.1

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.1 - Schedule 2**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 190531 |  |  | xxx D A C |
| 819349 |  |  | xxx D A |
| 597203 |  |  | xxx D A |
| 185126 |  |  | xxx D A |
| 703259 |  |  | xxx A C |
| 171738 |  |  | xxx D A |
| 128654 |  |  | xxx D C A B |
| 594901 |  |  | xxx A |
| 869426 |  |  | xxx C A |
| 252546 |  |  | xxx A |
| 809414 |  |  | xxx A |
| 951566 |  |  | xxx D A |
| 315866 |  |  | xxx C A |
| 927711 |  |  | xxx D A |
| 331866 |  |  | xxx A |
| 817643 |  |  | xxx A |
| 433518 |  |  | xxx A |
| 826406 |  |  | xxx A |
| 157922 |  |  | xxx A |
| 484824 |  |  | xxx A |
| 633586 |  |  | xxx A |
| 585841 |  |  | xxx A |
| 835269 |  |  | xxx D A C |
| 328332 |  |  | xxx D A |
| 721556 |  |  | xxx D A |
| 880156 |  |  | xxx D A |
| 659913 |  |  | xxx D A |
| 753868 |  |  | xxx D A |
| 866907 |  |  | xxx D A |
| 533630 |  |  | xxx C A |
| 398393 |  |  | xxx D A |
| 662658 |  |  | xxx A |
| 723931 |  |  | xxx A |
| 187495 |  |  | xxx D A |
| 709565 |  |  | xxx D C A |
| 843114 |  |  | xxx D A |
| 358861 |  |  | xxx A B |
| 208640 |  |  | xxx D A |
| 760187 |  |  | xxx D A |
| 511630 |  |  | xxx A |
| 806874 |  |  | xxx A |
| 838273 |  |  | xxx A B |
| 463942 |  |  | xxx A |
| 846893 |  |  | xxx C A |
| 159524 |  |  | xxx A |
| 536788 |  |  | xxx D A |
| 990104 |  |  | xxx A |
| 529393 |  |  | xxx D A |
| 630483 |  |  | xxx A |
| 556185 |  |  | xxx A |
| 586396 |  |  | xxx A |
| 556353 |  |  | xxx A |
| 214513 |  |  | xxx D A |
| 580464 |  |  | xxx D A |
| 869717 |  |  | xxx A |
| 218605 |  |  | xxx A |
| 326070 |  |  | xxx A |
| 226095 |  |  | xxx A |
| 515889 |  |  | xxx D A C |
| 667154 |  |  | xxx A |
| 766387 |  |  | xxx A B |
| 217616 |  |  | xxx D A |
| 503359 |  |  | xxx A |
| 476064 |  |  | xxx A D |
| 291924 |  |  | xxx D A |
| 619124 |  |  | xxx C A |
| 682766 |  |  | xxx A |
| 161471 |  |  | xxx A |
| 323887 |  |  | xxx A |
| 325062 |  |  | xxx A |
| 342680 |  |  | xxx A |
| 893236 |  |  | xxx A |
| 182671 |  |  | xxx A |
| 309266 |  |  | xxx A |
| 611292 |  |  | xxx A |
| 521816 |  |  | xxx A D |
| 207742 |  |  | xxx A |
| 642994 |  |  | xxx A C |
| 245338 |  |  | xxx A |
| 854255 |  |  | xxx A |
| 606539 |  |  | xxx D A |
| 970176 |  |  | xxx A |
| 809938 |  |  | xxx A C |
| 927835 |  |  | xxx A C |
| 536997 |  |  | xxx A |
| 139110 |  |  | xxx A |
| 959804 |  |  | xxx A |
| 362698 |  |  | xxx A C |
| 542865 |  |  | xxx A |
| 587289 |  |  | xxx A |
| 689650 |  |  | xxx A D |
| 426777 |  |  | xxx A |
| 962076 |  |  | xxx D A |
| 306923 |  |  | xxx D A |
| 510862 |  |  | xxx A |
| 242203 |  |  | xxx A B |
| 908034 |  |  | xxx A |
| 218426 |  |  | xxx A |
| 210873 |  |  | xxx A |
| 994649 |  |  | xxx C A |
| 317752 |  |  | xxx A |
| 596763 |  |  | xxx A |
| 433923 |  |  | xxx A |
| 891685 |  |  | xxx A |
| 199713 |  |  | xxx A |
| 220709 |  |  | xxx A |
| 726600 |  |  | xxx A |
| 949179 |  |  | xxx D A |
| 335134 |  |  | xxx A |
| 308815 |  |  | xxx A |
| 143296 |  |  | xxx A |
| 229666 |  |  | xxx A |
| 943853 |  |  | xxx A |
| 986695 |  |  | xxx A |
| 728021 |  |  | xxx A |
| 158313 |  |  | xxx A |
| 512748 |  |  | xxx D A |
| 663016 |  |  | xxx A |
| 335596 |  |  | xxx A |
| 744050 |  |  | xxx A C B |
| 625084 |  |  | xxx C A |
| 155649 |  |  | xxx A |
| 431151 |  |  | xxx A |
| 925324 |  |  | xxx A |
| 564688 |  |  | xxx A |
| 413413 |  |  | xxx A |
| 470673 |  |  | xxx A |
| 275770 |  |  | xxx A |
| 480755 |  |  | xxx A B |
| 917778 |  |  | xxx A |
| 591336 |  |  | xxx D A |
| 869813 |  |  | xxx A |
| 593558 |  |  | xxx D A |
| 116458 |  |  | xxx A |
| 626389 |  |  | xxx A |
| 826166 |  |  | xxx A D |
| 452592 |  |  | xxx A |
| 418620 |  |  | xxx A |
| 115091 |  |  | xxx D A |
| 131207 |  |  | xxx A |
| 302729 |  |  | xxx A |
| 663880 |  |  | xxx A |
| 587979 |  |  | xxx A |
| 711168 |  |  | xxx A |
| 193806 |  |  | xxx A |
| 448844 |  |  | xxx D A |
| 972633 |  |  | xxx A D |
| 642723 |  |  | xxx A |
| 499640 |  |  | xxx A |
| 328055 |  |  | xxx A |
| 686628 |  |  | xxx A |
| 314678 |  |  | xxx A |
| 521329 |  |  | xxx A |
| 513020 |  |  | xxx D A |
| 264795 |  |  | xxx C A D |
| 732155 |  |  | xxx A D |
| 684481 |  |  | xxx D A |
| 376804 |  |  | xxx A |
| 186849 |  |  | xxx D A |
| 680189 |  |  | xxx A |
| 249973 |  |  | xxx A D |
| 689989 |  |  | xxx C A D |
| 373732 |  |  | xxx A D |
| 744909 |  |  | xxx A |
| 516350 |  |  | xxx D B A |
| 417194 |  |  | xxx C A D |
| 691219 |  |  | xxx A D |
| 580108 |  |  | xxx A D |
| 472922 |  |  | xxx D A |
| 496190 |  |  | xxx A |
| 767611 |  |  | xxx A D |
| 260485 |  |  | xxx C A D |
| 974396 |  |  | xxx B A D |
| 587726 |  |  | xxx D A |
| 168980 |  |  | xxx A D |
| 334712 |  |  | xxx D A |
| 637183 |  |  | xxx A |
| 458996 |  |  | xxx A D |
| 971242 |  |  | xxx D A |
| 705856 |  |  | xxx A |
| 225421 |  |  | xxx D A |
| 632566 |  |  | xxx A C |
| 349951 |  |  | xxx A D |
| 239213 |  |  | xxx D A |
| 519502 |  |  | xxx D A |
| 599613 |  |  | xxx A D |
| 432595 |  |  | xxx A |
| 314228 |  |  | xxx A |
| 604358 |  |  | xxx A |
| 457388 |  |  | xxx A |
| 224209 |  |  | xxx D A |
| 532215 |  |  | xxx A |
| 885943 |  |  | xxx A D |
| 413447 |  |  | xxx D A |
| 861898 |  |  | xxx A |
| 203524 |  |  | xxx A |
| 583155 |  |  | xxx A |
| 348390 |  |  | xxx A |
| 723061 |  |  | xxx C A |
| 203596 |  |  | xxx A |
| 153604 |  |  | xxx D A |
| 871076 |  |  | xxx A |
| 176195 |  |  | xxx A |
| 727877 |  |  | xxx A |
| 178052 |  |  | xxx A |
| 295236 |  |  | xxx A |
| 995750 |  |  | xxx A |
| 236468 |  |  | xxx A |
| 315125 |  |  | xxx A |
| 963748 |  |  | xxx C A D |
| 352006 |  |  | xxx D A |
| 683162 |  |  | xxx A |
| 244508 |  |  | xxx A |
| 954823 |  |  | xxx A |
| 111468 |  |  | xxx C A |
| 960668 |  |  | xxx A |
| 668441 |  |  | xxx D A |
| 382689 |  |  | xxx D A |
| 962577 |  |  | xxx A |
| 936401 |  |  | xxx A |
| 426938 |  |  | xxx A |
| 831678 |  |  | xxx A |
| 760778 |  |  | xxx A |
| 329585 |  |  | xxx A D |
| 234469 |  |  | xxx D A |
| 476187 |  |  | xxx A |
| 401093 |  |  | xxx A |
| 226460 |  |  | xxx A |
| 611348 |  |  | xxx A D |
| 424956 |  |  | xxx D A |
| 509771 |  |  | xxx D A |
| 815244 |  |  | xxx A |
| 274943 |  |  | xxx A |
| 352764 |  |  | xxx A |
| 949055 |  |  | xxx A |
| 276675 |  |  | xxx A |
| 410930 |  |  | xxx A |
| 906640 |  |  | xxx A D |
| 843968 |  |  | xxx A |
| 282870 |  |  | xxx A |
| 725915 |  |  | xxx A B |
| 161503 |  |  | xxx A D |
| 480424 |  |  | xxx D A |
| 622377 |  |  | xxx A |
| 270536 |  |  | xxx A D |
| 664426 |  |  | xxx A |
| 265096 |  |  | xxx A B |
| 999883 |  |  | xxx D A |
| 851612 |  |  | xxx A |
| 562413 |  |  | xxx A |
| 411108 |  |  | xxx A D |
| 116655 |  |  | xxx A D |
| 712616 |  |  | xxx A D |
| 821513 |  |  | xxx A |
| 414943 |  |  | xxx A |
| 610716 |  |  | xxx A |
| 975011 |  |  | xxx A |
| 794743 |  |  | xxx C A D |
| 166616 |  |  | xxx A |
| 902035 |  |  | xxx D A |
| 781167 |  |  | xxx A |
| 703615 |  |  | xxx D A |
| 556816 |  |  | xxx A D |
| 412046 |  |  | xxx A |
| 709252 |  |  | xxx A |
| 624973 |  |  | xxx A |
| 935582 |  |  | xxx A D B |
| 147037 |  |  | xxx A D |
| 707331 |  |  | xxx A |
| 381011 |  |  | xxx D A |
| 487713 |  |  | xxx D A |
| 319230 |  |  | xxx A |
| 409607 |  |  | xxx D A |
| 216067 |  |  | xxx A |
| 567876 |  |  | xxx D A |
| 814676 |  |  | xxx D A |
| 406623 |  |  | xxx A |
| 522573 |  |  | xxx A |
| 113094 |  |  | xxx A D |
| 943882 |  |  | xxx A |
| 351253 |  |  | xxx A |
| 143713 |  |  | xxx D A |
| 649078 |  |  | xxx A D |
| 537306 |  |  | xxx A |
| 418517 |  |  | xxx A |
| 606967 |  |  | xxx A |
| 923730 |  |  | xxx A |
| 189168 |  |  | xxx A D |
| 502771 |  |  | xxx C A |
| 367690 |  |  | xxx A |
| 703646 |  |  | xxx A |
| 472174 |  |  | xxx C A |
| 322002 |  |  | xxx A |
| 175488 |  |  | xxx A |
| 343695 |  |  | xxx A B |
| 508192 |  |  | xxx A |

---

## Exhibit 99.1

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.1 - Schedule 3**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| 190531 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 819349 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1 | xxx |
| 597203 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 68.63 | 68.63 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 185126 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 64.17 | 64.17 | xxx | xxx | .0167 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .0167 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 703259 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 171738 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx |
| 128654 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 594901 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 74.89 | 74.89 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | xxx |
| 869426 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 252546 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1.1 | xxx |
| 809414 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 69.01 | 69.01 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 951566 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Eligible |  |  |
| 315866 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 71.31 | 71.31 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 1 | xxx |
| 927711 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 60.64 | 60.64 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 331866 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 73.89 | 73.89 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 817643 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 2.4 | xxx |
| 433518 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 826406 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 72.01 | 72.01 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1.8 | xxx |
| 157922 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 484824 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 67.83 | 67.83 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 633586 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1.2 | xxx |
| 585841 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx |  | 1.2 | xxx |
| 835269 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 2.3 | xxx |
| 328332 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | xxx | -.0058 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0058 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | xxx |
| 721556 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 880156 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 659913 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 753868 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 60.89 | 60.89 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 866907 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Eligible | 0 | xxx |
| 533630 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 71.33 | 71.33 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 398393 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 72.41 | 72.41 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 1 | xxx |
| 662658 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 73.53 | 73.53 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  | xxx |
| 723931 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 187495 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 709565 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 69.2 | 69.2 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 843114 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 64.29 | 64.29 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 358861 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 64.65 | 64.65 | xxx | xxx | .1111 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | xxx | xxx | .0232 | 76 | 0.24 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .1111 | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 208640 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 760187 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 74.99 | 74.99 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1.2 | xxx |
| 511630 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 1 | xxx |
| 806874 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 73.09 | 73.09 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 838273 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 75 | 75 | xxx | xxx | -.0163 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0163 | 95 | 0.05 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 463942 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1.1 |  |
| 846893 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 2.5 | xxx |
| 159524 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 536788 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 72.97 | 72.97 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 990104 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 71.29 | 71.29 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 1.6 | xxx |
| 529393 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 71.07 | 71.07 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.1 | xxx |
| 630483 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 556185 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 73.82 | 73.82 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 586396 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 556353 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 65.21 | 65.21 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 1 | xxx |
| 214513 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1.3 | xxx |
| 580464 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 869717 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 68.83 | 68.83 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 218605 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible | 1 | xxx |
| 326070 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 68 | 68 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | xxx |
| 226095 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 2.2 | xxx |
| 515889 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 667154 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 766387 |  |  | xxx | xxx |  | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 74.8 | 74.8 | xxx | xxx | -.0020 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0020 | 93 | 0.07 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 217616 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1 | xxx |
| 503359 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 476064 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | xxx | -.0759 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0759 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.8 | xxx |
| 291924 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 619124 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 682766 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 161471 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 323887 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 325062 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 342680 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | xxx | -.0281 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0281 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.5 | xxx |
| 893236 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 73.68 | 73.68 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | xxx |
| 182671 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | xxx |
| 309266 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 611292 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | xxx | .0221 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .0221 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 521816 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 74.99 | 74.99 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx |
| 207742 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 1.9 | xxx |
| 642994 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.54 | 70.54 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1.2 | xxx |
| 245338 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | xxx | Not Eligible | 1.8 | xxx |
| 854255 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 73.33 | 73.33 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.3 | xxx |
| 606539 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 1 | xxx |
| 970176 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible |  |  |
| 809938 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | xxx |
| 927835 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 536997 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70.75 | 70.75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx |
| 139110 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 1 | xxx |
| 959804 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | xxx | Not Eligible | 1.6 | xxx |
| 362698 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 542865 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 69.59 | 69.59 | xxx | xxx | .0421 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | .0421 | 93 | 0.07 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 |  |
| 587289 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.6 | xxx |
| 689650 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 426777 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | xxx | -.0455 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0455 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 | xxx |
| 962076 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 306923 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 79.97 | 79.97 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 510862 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1.6 | xxx |
| 242203 |  |  | xxx | xxx |  | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 73.93 | 73.93 | xxx | xxx | -.0844 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0844 | 91 | 0.09 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 908034 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible | 1 | xxx |
| 218426 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 63.64 | 63.64 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 | xxx |
| 210873 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 73.35 | 73.35 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 994649 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 317752 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 79.57 | 79.57 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 596763 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 433923 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 71.07 | 71.07 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 | xxx |
| 891685 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 | xxx |
| 199713 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 79.78 | 79.78 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1.5 | xxx |
| 220709 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 73.32 | 73.32 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1.3 | xxx |
| 726600 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 72.68 | 72.68 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 949179 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 71.01 | 71.01 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 335134 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | High Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 308815 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 143296 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 4.8 | xxx |
| 229666 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 1 | xxx |
| 943853 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 2.1 | xxx |
| 986695 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 728021 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible | 2.1 | xxx |
| 158313 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 512748 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 663016 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 335596 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible |  |  |
| 744050 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 625084 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | xxx |
| 155649 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 431151 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 925324 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 564688 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 413413 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 74.13 | 74.13 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 2.2 | xxx |
| 470673 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | xxx |
| 275770 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 480755 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 73.33 | 73.33 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 917778 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  | xxx |
| 591336 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 869813 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  | xxx |
| 593558 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | xxx |
| 116458 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 626389 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 73.08 | 73.08 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 1.3 | xxx |
| 826166 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 1 | xxx |
| 452592 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 65 | 65 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 418620 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible | 1.3 | xxx |
| 115091 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 131207 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible | 1 | xxx |
| 302729 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 663880 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 587979 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 79.93 | 79.93 | xxx | xxx | .0046 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .0046 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | xxx |
| 711168 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 2.3 | xxx |
| 193806 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 448844 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 972633 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 642723 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 499640 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 328055 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 686628 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 314678 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 521329 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 513020 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 264795 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 732155 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 90 | 90 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | xxx |
| 684481 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  | xxx | xxx | -.0184 | xxx | 1073 Individual Condo Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 376804 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 186849 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.9 | xxx |
| 680189 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 60 | 60 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 249973 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 689989 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 90 | 90 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | xxx |
| 373732 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 744909 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 24.96 | 24.96 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 516350 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 417194 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 | xxx |
| 691219 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 90 | 90 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible |  |  |
| 580108 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 472922 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 90 | 90 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 2 | xxx |
| 496190 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 54.44 | 54.44 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 767611 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 260485 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 47.17 | 47.17 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.9 | xxx |
| 974396 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 587726 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 69.89 | 69.89 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 168980 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible | 3.1 |  |
| 334712 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 60.38 | 60.38 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 637183 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 | xxx |
| 458996 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | xxx |
| 971242 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 705856 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 73.04 | 73.04 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | xxx |
| 225421 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 2.6 |  |
| 632566 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 74.16 | 74.16 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 1 | xxx |
| 349951 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 239213 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 519502 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 68.6 | 68.6 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | xxx |
| 599613 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx |
| 432595 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 314228 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx |
| 604358 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 77 | 77 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 457388 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 224209 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible |  |  |
| 532215 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1 | xxx |
| 885943 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004C Manufactured Home | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible | 0 |  |
| 413447 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 68.89 | 68.89 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx |
| 861898 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1.3 | xxx |
| 203524 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | xxx | .2320 | Desk Review |  |  |  |  | xxx | xxx | .2320 | xxx | 1004 URAR |  |  |  |  |  |  |  |  | xxx | xxx | .2320 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 583155 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | xxx |
| 348390 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 723061 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.8 | xxx |
| 203596 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible |  |  |
| 153604 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 871076 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 176195 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 727877 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 178052 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 1 |  |
| 295236 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 995750 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 236468 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 315125 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 963748 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 352006 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | xxx | .0191 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .0191 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible | 1 |  |
| 683162 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 244508 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | xxx |
| 954823 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 111468 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 960668 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 668441 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | xxx |
| 382689 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.7 | xxx |
| 962577 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | xxx |
| 936401 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 426938 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 831678 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 760778 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 329585 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 234469 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 476187 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | xxx | Not Eligible |  |  |
| 401093 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 226460 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 611348 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 424956 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | xxx | Not Eligible |  |  |
| 509771 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 72.79 | 72.79 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 815244 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 274943 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1 | xxx |
| 352764 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 1.8 | xxx |
| 949055 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 276675 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 69.5 | 69.5 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 410930 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible |  |  |
| 906640 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 2.6 |  |
| 843968 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible |  |  |
| 282870 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 2.3 | xxx |
| 725915 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 80 | 80 | xxx | xxx | .1458 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | xxx | xxx | .0833 | 89 | 0.11 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .1458 | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 161503 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | xxx | -.0186 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0186 | 90 | 0.1 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 480424 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 622377 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx |
| 270536 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 664426 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 265096 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 80 | 80 | xxx | xxx | -.0019 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0019 | 96 | 0.04 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 999883 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | xxx | Eligible |  |  |
| 851612 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 562413 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | xxx |
| 411108 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | xxx |
| 116655 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 80 | 80 | xxx | xxx | -.0016 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0016 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1 |  |
| 712616 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 | xxx |
| 821513 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx |
| 414943 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 610716 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | xxx |
| 975011 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible | 1 | xxx |
| 794743 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible |  |  |
| 166616 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 902035 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | xxx |
| 781167 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | Not Eligible |  |  |
| 703615 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | xxx |
| 556816 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 412046 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 709252 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | xxx | Not Eligible |  |  |
| 624973 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 70 | 70 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 935582 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 80 | 80 | xxx | xxx | .2379 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | xxx | xxx | .0011 | 84 | 0.16 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | .2379 | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 147037 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | xxx | Not Eligible | 1.1 |  |
| 707331 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 381011 |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | 68 | 68 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx | Not Eligible |  |  |
| 487713 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 74.44 | 74.44 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Excellent | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | xxx |
| 319230 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | xxx | Not Eligible |  |  |
| 409607 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 216067 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 567876 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 814676 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 406623 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible |  |  |
| 522573 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible | 1 | xxx |
| 113094 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 0 | xxx | Not Eligible |  |  |
| 943882 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | 75 | 75 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 351253 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx | Eligible |  |  |
| 143713 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 649078 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 3.3 |  |
| 537306 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 70 | 70 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | xxx |
| 418517 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible |  |  |
| 606967 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 2 | xxx | Eligible | 1.4 | xxx |
| 923730 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | xxx |
| 189168 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | .0000 | xxx | Reasonable | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | xxx |
| 502771 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 367690 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 75 | 75 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 2.1 | xxx |
| 703646 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | xxx |
| 472174 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| 322002 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx | Eligible | 2.1 | xxx |
| 175488 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 1 | xxx | Eligible | 1 | xxx |
| 343695 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | None - Appraisal Waiver | xxx | 80 | 80 | xxx | xxx | .0095 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | .0095 | 92 | 0.08 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 508192 |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | 80 | 80 | xxx | 0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |

---

## Exhibit 99.1

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.1 - Schedule 4**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 963748 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 352006 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 244508 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 954823 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 936401 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 426938 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 760778 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 476187 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 611348 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 815244 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 274943 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 282870 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 622377 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 664426 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 851612 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 414943 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 794743 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 902035 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 935582 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 147037 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 319230 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 409607 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 216067 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 406623 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 522573 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 943882 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 143713 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 649078 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 537306 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 923730 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 502771 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 703646 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 322002 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 508192 |  |  | xxx | First Payment Date | xxx | xxx |  |
| 334712 |  |  | xxx | Note Date | xxx | xxx |  |
| 963748 |  |  | xxx | Note Date | xxx | xxx |  |
| 352006 |  |  | xxx | Note Date | xxx | xxx |  |
| 244508 |  |  | xxx | Note Date | xxx | xxx |  |
| 954823 |  |  | xxx | Note Date | xxx | xxx |  |
| 960668 |  |  | xxx | Note Date | xxx | xxx |  |
| 936401 |  |  | xxx | Note Date | xxx | xxx |  |
| 426938 |  |  | xxx | Note Date | xxx | xxx |  |
| 760778 |  |  | xxx | Note Date | xxx | xxx |  |
| 476187 |  |  | xxx | Note Date | xxx | xxx |  |
| 611348 |  |  | xxx | Note Date | xxx | xxx |  |
| 815244 |  |  | xxx | Note Date | xxx | xxx |  |
| 274943 |  |  | xxx | Note Date | xxx | xxx |  |
| 282870 |  |  | xxx | Note Date | xxx | xxx |  |
| 622377 |  |  | xxx | Note Date | xxx | xxx |  |
| 664426 |  |  | xxx | Note Date | xxx | xxx |  |
| 265096 |  |  | xxx | Note Date | xxx | xxx |  |
| 851612 |  |  | xxx | Note Date | xxx | xxx |  |
| 414943 |  |  | xxx | Note Date | xxx | xxx |  |
| 794743 |  |  | xxx | Note Date | xxx | xxx |  |
| 902035 |  |  | xxx | Note Date | xxx | xxx |  |
| 703615 |  |  | xxx | Note Date | xxx | xxx |  |
| 935582 |  |  | xxx | Note Date | xxx | xxx |  |
| 147037 |  |  | xxx | Note Date | xxx | xxx |  |
| 319230 |  |  | xxx | Note Date | xxx | xxx |  |
| 409607 |  |  | xxx | Note Date | xxx | xxx |  |
| 216067 |  |  | xxx | Note Date | xxx | xxx |  |
| 406623 |  |  | xxx | Note Date | xxx | xxx |  |
| 522573 |  |  | xxx | Note Date | xxx | xxx |  |
| 943882 |  |  | xxx | Note Date | xxx | xxx |  |
| 143713 |  |  | xxx | Note Date | xxx | xxx |  |
| 649078 |  |  | xxx | Note Date | xxx | xxx |  |
| 537306 |  |  | xxx | Note Date | xxx | xxx |  |
| 606967 |  |  | xxx | Note Date | xxx | xxx |  |
| 923730 |  |  | xxx | Note Date | xxx | xxx |  |
| 502771 |  |  | xxx | Note Date | xxx | xxx |  |
| 703646 |  |  | xxx | Note Date | xxx | xxx |  |
| 472174 |  |  | xxx | Note Date | xxx | xxx |  |
| 322002 |  |  | xxx | Note Date | xxx | xxx |  |
| 508192 |  |  | xxx | Note Date | xxx | xxx |  |
| 597203 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 885943 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 861898 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 583155 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 723061 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 871076 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 727877 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 178052 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 995750 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 315125 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 963748 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 352006 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 683162 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 244508 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 954823 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 111468 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 960668 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 668441 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 936401 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 426938 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 831678 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 329585 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 234469 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 476187 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 401093 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 226460 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 509771 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 815244 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 274943 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 949055 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 276675 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 410930 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 906640 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 843968 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 282870 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 725915 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 480424 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 664426 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 999883 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 851612 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 116655 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 712616 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 414943 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 975011 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 781167 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 703615 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 412046 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 624973 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 147037 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 707331 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 487713 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 319230 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 409607 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 216067 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 567876 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 814676 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 406623 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 522573 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 113094 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 943882 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 351253 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 649078 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 537306 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 418517 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 606967 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 923730 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 189168 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 502771 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 367690 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 175488 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 508192 |  |  | xxx | Primary Appraised Property Value | xxx | xxx |  |
| 159524 |  |  | xxx | Property County | xxx | xxx |  |
| 927835 |  |  | xxx | Property County | xxx | xxx |  |
| 723061 |  |  | xxx | Property County | xxx | xxx |  |
| 963748 |  |  | xxx | Property County | xxx | xxx |  |
| 611348 |  |  | xxx | Property County | xxx | xxx |  |
| 487713 |  |  | xxx | Property County | xxx | xxx |  |
| 843114 |  |  | xxx | Property Type | Single Family Detached | PUD |  |
| 244508 |  |  | xxx | Property Type | PUD | Condominium |  |
| 111468 |  |  | xxx | Property Type | Single Family Attached | Single Family Detached |  |
| 611348 |  |  | xxx | Property Type | Single Family Detached | Condominium |  |
| 414943 |  |  | xxx | Property Type | Condominium | Single Family Detached |  |
| 611348 |  |  | xxx | Qualifying FICO | xxx | xxx |  |
| 935582 |  |  | xxx | Qualifying FICO | xxx | xxx |  |
| 606967 |  |  | xxx | Qualifying FICO | xxx | xxx |  |

---

## Exhibit 99.1

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.1 - Schedule 5**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Investor Loan ID** | **Seller<br> Loan ID** | **Lender Application Date** | **Originator QM Status** | **Final QM Status** | **Originator QM Status Difference than Final QM Status?** | **Reason Why NonQM Final Status** | **APR Pricing Threshold Exceeded?** | **QM DTI Threshold Exceeded?** | **Higher Priced Mortgage Loan (HPML)?** | **Negatively Amortizing Loan?** | **Principal Deferment?** | **Interest Only Flag?** | **Prepayment Penalty?** | **Balloon Flag?** | **Adjustable Rate Balloon?** | **Loan Term Less Than 5 Years?** | **QM Points and Fees Threshold Exceeded?** | **QM Total Points and Fees** | **APR** | **ATR: Qualifying Payment Properly Considered?** | **ATR: Current Employment/Self-Employment Verified?** | **ATR: Balloon Qualifying Payment Properly Considered?** | **ATR: Reasonable Income or Assets Considered?** | **ATR: Subject PITIA Adequately Documented?** | **ATR: All Liabilities Including Alimony and Child Support in DTI?** | **ATR: Simultaneous Loan Calculated Properly** | **ATR: Credit History was Considered Properly?** | **ATR: Did Lender Document All ATR Factors?** | **ATR: Was an ATR/QM Residual Income Analysis Provided?** | **Residual Income** | **Residual Income Meets Guidelines?** | **Borrower 1 Employment Indicator** | **Borrower 2 Employment Indicator** | **Borrower 1 Foreign National Indicator** | **Borrower 2 Foreign National Indicator** | **Business Purpose Loan?** | **Business Purpose Verified?** |
| 190531 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 819349 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Not Employed | Employed | No | No | Yes | Present |
| 597203 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 185126 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 703259 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 171738 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | ATR/QM: Not Applicable | Yes |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 128654 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 594901 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 869426 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 252546 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 809414 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | Not Tested | No | No | No | No | No | No | No | No | No | Not Tested | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 951566 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 315866 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 927711 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 331866 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 817643 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 433518 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 826406 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 157922 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 484824 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 633586 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 585841 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 835269 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 328332 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 721556 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 880156 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 659913 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Missing |
| 753868 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 866907 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 533630 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 398393 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 662658 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 723931 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 187495 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 709565 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | Yes | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 843114 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Retired | Employed | No | No | Yes | Present |
| 358861 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 208640 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 760187 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 511630 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 806874 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 838273 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 463942 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 846893 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 159524 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 536788 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 990104 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 529393 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 630483 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 556185 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 586396 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 556353 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Not Employed | Employed | No | No | Yes | Present |
| 214513 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 580464 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 869717 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 218605 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 326070 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 226095 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 515889 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 667154 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 766387 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 217616 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 503359 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | N/A |
| 476064 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 291924 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 619124 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 682766 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 161471 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 323887 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 325062 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | Yes | N/A | xxx | N/A | Not Employed | Employed | No | No | Yes | Present |
| 342680 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 893236 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 182671 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 309266 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Retired | Retired | No | No | No |  |
| 611292 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 521816 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 207742 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 642994 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Not Employed |  | No |  | Yes | Present |
| 245338 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 854255 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 606539 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 970176 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Unknown | No | No | No |  |
| 809938 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 927835 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 536997 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 139110 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 959804 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 362698 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 542865 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 587289 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 689650 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Missing |
| 426777 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Missing |
| 962076 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 306923 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 510862 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | N/A |
| 242203 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 908034 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 218426 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | N/A | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 210873 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 994649 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | Not Tested | No | No | No | No | No | No | No | No | No | Not Tested | xxx | xxx | Yes | Yes | N/A | N/A | N/A | Yes | N/A | N/A | Yes | N/A | xxx | N/A | Unknown | Employed | No | No | No |  |
| 317752 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 596763 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 433923 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 891685 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 199713 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 220709 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 726600 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Retired | Retired | No | No | Yes | Present |
| 949179 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | Yes | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 335134 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | Yes | xxx | N/A | Employed |  | No |  | Yes | Present |
| 308815 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 143296 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 229666 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 943853 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 986695 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 728021 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 158313 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | N/A | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 512748 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Not Employed | Not Employed | No | No | Yes | Present |
| 663016 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 335596 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 744050 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | Not Tested | No | No | No | No | No | No | No | No | No | Not Tested | xxx | xxx | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 625084 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 155649 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 431151 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 925324 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 564688 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 413413 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 470673 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 275770 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 480755 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 917778 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 591336 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 869813 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 593558 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 116458 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 626389 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 826166 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 452592 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 418620 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 115091 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 131207 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 302729 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 663880 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 587979 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 711168 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Unknown | Employed | No | No | Yes | Present |
| 193806 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 448844 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 972633 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 642723 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 499640 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 328055 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 686628 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 314678 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 521329 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 513020 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Unknown | No | No | Yes | Present |
| 264795 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 732155 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 684481 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 376804 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 186849 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Retired | Retired | No | No | No |  |
| 680189 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 249973 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 689989 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 373732 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Retired | Not Employed | No | No | No |  |
| 744909 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 516350 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 417194 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 691219 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 580108 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 472922 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 496190 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 767611 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 260485 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 974396 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 587726 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 168980 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 334712 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 637183 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 458996 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 971242 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | Appendix Q Documentation |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 705856 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | Yes | Yes | Yes | N/A | xxx | N/A | Retired | Not Employed | No | No | No |  |
| 225421 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 632566 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 349951 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 239213 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 519502 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  | Not Tested | Yes | No | No | No | No | No | No | No | No | Not Tested |  | xxx | N/A | N/A | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 599613 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Missing |
| 432595 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | Appendix Q Documentation |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 314228 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 604358 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 457388 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 224209 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | Appendix Q Documentation |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 532215 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 885943 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 413447 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 861898 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 203524 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 583155 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Retired | Retired | No | No | Yes | Present |
| 348390 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Retired | Retired | No | No | No |  |
| 723061 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 203596 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 153604 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 871076 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 176195 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 727877 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 178052 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 295236 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 995750 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Retired | Retired | No | No | Yes | Present |
| 236468 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 315125 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Not Employed | Employed | No | No | Yes | Present |
| 963748 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | N/A | N/A | xxx | Yes | Employed |  | No |  | Yes | Present |
| 352006 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | xxx | Yes | Employed |  | No |  | Yes | Present |
| 683162 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 244508 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Missing |
| 954823 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Missing |
| 111468 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 960668 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 668441 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | Yes | N/A | N/A | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 382689 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 962577 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 936401 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 426938 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 831678 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 760778 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 329585 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | Appendix Q Documentation |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 234469 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 476187 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 401093 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 226460 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 611348 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 424956 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 509771 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | N/A |
| 815244 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Retired | Retired | No | No | Yes | Present |
| 274943 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 352764 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 949055 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 276675 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 410930 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 906640 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 843968 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 282870 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 725915 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 161503 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Retired | No | No | Yes | Present |
| 480424 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 622377 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 270536 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 664426 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 265096 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 999883 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 851612 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Not Employed | Employed | No | No | Yes | Present |
| 562413 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 411108 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 116655 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 712616 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | No |  |
| 821513 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 414943 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 610716 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Retired | Retired | No | No | No |  |
| 975011 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Retired | Retired | No | No | Yes | Present |
| 794743 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 166616 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 902035 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 781167 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 703615 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | Yes | Employed |  | No |  | No |  |
| 556816 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 412046 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 709252 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 624973 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 935582 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 147037 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 707331 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 381011 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 487713 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Not Employed | No | No | Yes | Present |
| 319230 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 409607 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | Yes | N/A | Yes | N/A | N/A | N/A | Yes | Yes | No | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 216067 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | No |  |
| 567876 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 814676 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 406623 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 522573 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Employed | Not Employed | No | No | Yes | Present |
| 113094 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 943882 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 351253 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Retired | Employed | No | No | Yes | Present |
| 143713 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 649078 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 537306 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 418517 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 606967 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | Appendix Q Documentation | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Retired | No | No | No |  |
| 923730 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Present |
| 189168 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 502771 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 367690 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed | Employed | No | No | Yes | Missing |
| 703646 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | Yes | Yes | N/A | Yes | N/A | Yes | N/A | Yes | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 472174 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | Yes | N/A | Yes | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 322002 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 175488 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | Yes |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| 343695 |  |  | xxx | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No | N/A | No | No | No | No | No | No | No | No | No | No | No | xxx | xxx | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A | xxx | N/A | Employed | Employed | No | No | No |  |
| 508192 |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Missing |

---

## Exhibit 99.2

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.2**

**EXECUTIVE SUMMARY<br> Third Party Due Diligence Review**

**Overview**

Consolidated Analytics, Inc ("Consolidated Analytics"), a third-party due diligence provider, performed the review described below on mortgage loans on behalf of APF II Resi O4B, LLC (the "Client"). The review included a total of 531 mortgage loans, in connection with the securitization identified as HOMES 2026-INV1 (the "Securitization"). The Review was conducted from October 2025 through November 2025 on mortgage loans originated between March 2025 and June 2025.

**Scope of Review**

**Data Extraction Review**

Consolidated Analytics performed a "Data Extraction Review" to capture certain data points as relevant to the origination underwrite of the loan, as disclosed within the post-close loan file provided by the Client. The review did not include validation that loans were underwritten to conform to the guidelines utilized at the time of origination or recalculation or verification of any data points disclosed within the loan file.

The Data Extraction Review included the following data points, as applicable:

**LOAN ATTRIBUTES:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Assets and Reserves

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· DTI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Gross Income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Housing history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Lien Position

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Purpose

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· LTV/CLTV

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Monthly debt service

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Occupancy

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Property Type

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Qualifying PITI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Residual Income

**CREDIT APPLICATION:**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Borrower(s) employment history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Citizenship and eligibility

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· First time home buyer status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The application was signed by all borrowers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The application was substantially completed

**CREDIT HISTORY:**

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Bankruptcy and foreclosure seasoning

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Monthly consumer debt payments as disclosed on the credit report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Installment and revolving payment history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage/rental payment history

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Number of trade lines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Representative Credit Score and Methodology

**EMPLOYMENT AND INCOME:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Employment history disclosed on Verbal or Written VOE's

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Paystubs

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· W-2 forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Tax returns

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Financial statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Award letters

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· IRS Tax Transcripts

**FRAUD REPORT:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Borrower identity:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Social Security inconsistencies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Borrower name variations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Employment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Licensing – NMLS data for:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Mortgage Lender/Originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Loan Officer

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Occupancy:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Borrower address history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Subject property ownership history

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

**ASSETS:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Depository account statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Gift funds

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· VOD's

**HAZARD/FLOOD INSURANCE/TAXES:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Confirmation that the flood certification reflects the correct borrower, property, lender and loan number and is a "Life of
Loan" certification

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Premium amounts for both the hazard and flood insurance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· For condominium properties, capture the blanket policy data

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· For properties in a flood zone per the flood certification, capture the flood insurance data

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Monthly Tax Payment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Monthly Hazard Insurance payment and Coverage amount

**AUTOMATED UNDERWRITING SYSTEM FINDINGS:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Eligibility as disclosed on the most recent AUS provided in the loan file

**ORIGINATOR QUALIFIED MORTGAGE ("QM") DESIGNATION:**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· If disclosed within the loan file, capture the Origination QM Designation

**DOCUMENT REVIEW:**

Confirm the following documentation required to perform the Data Extraction Review is present within the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Initial Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Note

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage/Deed of Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Sales Contract

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Title Commitment/Policy

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Junior Lien/Subordination Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage Insurance

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood Certification

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Initial and Final Loan Estimate (LE)

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Post-Consummation Closing Disclosure (PC-CD)

**DATA INTEGRITY REVIEW** 

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

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Secondary Wage Earner Original FICO - Experian | &nbsp;&nbsp;Mortgage Insurance Company Name |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Secondary Wage Earner Original FICO - TransUnion | &nbsp;&nbsp;Mortgage Insurance Percent |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Most Recent Primary Borrower FICO | &nbsp;&nbsp;MI - Lender or Borrower Paid? |
| &nbsp;&nbsp;Refinance Type | &nbsp;&nbsp;Most Recent Co- Borrower FICO | &nbsp;&nbsp;Pool Insurance Co. Name |
| &nbsp;&nbsp;Cash Out Amount | &nbsp;&nbsp;Primary Borrower Wage Income | &nbsp;&nbsp;Original Monthly PI Payment |
| &nbsp;&nbsp;Broker Indicator | &nbsp;&nbsp;Co-Borrower Wage Income | &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;Channel | &nbsp;&nbsp;Primary Borrower Other Income | &nbsp;&nbsp;Primary Borrower Citizenship Status |
| &nbsp;&nbsp;Escrow Indicator | &nbsp;&nbsp;Co-Borrower Other Income | &nbsp;&nbsp;Co- Borrower Citizenship Status |
| &nbsp;&nbsp;Origination Date | &nbsp;&nbsp;All Borrower Wage Income | &nbsp;&nbsp;Third Borrower Citizenship Status |
| &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;All Borrower Total Income | &nbsp;&nbsp;Fourth Borrower Citizenship Status |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Liquid / Cash Reserves | &nbsp;&nbsp;Fifth Borrower Citizenship Status |
| &nbsp;&nbsp;Original Amortization Term | &nbsp;&nbsp;Monthly Debt All Borrowers | &nbsp;&nbsp;Income Documentation Type |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Original Term to Maturity | &nbsp;&nbsp;Originator DTI | &nbsp;&nbsp;Balloon Indicator |
| &nbsp;&nbsp;First Payment Date of Loan | &nbsp;&nbsp;City | &nbsp;&nbsp;Number of Bankruptcy Events |
| &nbsp;&nbsp;Interest Type Indicator | &nbsp;&nbsp;State | &nbsp;&nbsp;Number of DIL Events |
| &nbsp;&nbsp;Original Interest Only Term | &nbsp;&nbsp;Postal Code | &nbsp;&nbsp;Number of Foreclosure Events |
| &nbsp;&nbsp;Buy Down Period | &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Number of Short Sale Events |
| &nbsp;&nbsp;Prepayment Penalty Calculation | &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Deferral Indicator |
| &nbsp;&nbsp;Total Number of Borrowers | &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;Modification Indicator |
| &nbsp;&nbsp;Self-employment Flag | &nbsp;&nbsp;Original Appraised Property Value | &nbsp;&nbsp;Application Date |
| &nbsp;&nbsp;Most Recent FICO Date | &nbsp;&nbsp;Original Property Valuation Type | &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Primary Wage Earner Original FICO - Equifax | &nbsp;&nbsp;Original Property Valuation Date | &nbsp;&nbsp;Months Reserves |
| &nbsp;&nbsp;Primary Wage Earner Original FICO - Experian | &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;Originator |
| &nbsp;&nbsp;Primary Wage Earner Original FICO - TransUnion | &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Most Recent Fico Score |
| &nbsp;&nbsp;Secondary Wage Earner Original FICO - Equifax | &nbsp;&nbsp;Original Pledged Assets | &nbsp;&nbsp;Property Value Used for LTV |

---

**Summary of Results**

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Across the five hundred thirty-one (531) mortgage loans reviewed, a total of two thousand forty-four (2,244) discrepancies were identified across thirty-four (34) data fields. A blank or zero value on the data tape when an actual value was captured by Consolidated Analytics was not treated as a data variance.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Field Reviewed | &nbsp;&nbsp;Discrepancy Count | &nbsp;&nbsp;Percentage |
| &nbsp;&nbsp;Qualifying Total Reserves Number of Months | &nbsp;&nbsp;525 | &nbsp;&nbsp;23.40% |
| &nbsp;&nbsp;Liquid Funds Post-Close | &nbsp;&nbsp;299 | &nbsp;&nbsp;13.32% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;186 | &nbsp;&nbsp;8.29% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;168 | &nbsp;&nbsp;7.49% |
| &nbsp;&nbsp;All Borrower Income from Employment Total | &nbsp;&nbsp;139 | &nbsp;&nbsp;6.19% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;129 | &nbsp;&nbsp;5.75% |
| &nbsp;&nbsp;Borrower 1 Income from Employment Total | &nbsp;&nbsp;127 | &nbsp;&nbsp;5.66% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;123 | &nbsp;&nbsp;5.48% |
| &nbsp;&nbsp;All Borrower Total Income | &nbsp;&nbsp;96 | &nbsp;&nbsp;4.28% |
| &nbsp;&nbsp;Application Date | &nbsp;&nbsp;71 | &nbsp;&nbsp;3.16% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;66 | &nbsp;&nbsp;2.94% |
| &nbsp;&nbsp;Number of Mortgaged Properties | &nbsp;&nbsp;43 | &nbsp;&nbsp;1.92% |
| &nbsp;&nbsp;Borrower 1 Self-Employment Flag | &nbsp;&nbsp;30 | &nbsp;&nbsp;1.34% |
| &nbsp;&nbsp;Borrower 1 Income from Non-Employment Total | &nbsp;&nbsp;24 | &nbsp;&nbsp;1.07% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;24 | &nbsp;&nbsp;1.07% |
| &nbsp;&nbsp;Borrower 2 Income from Employment Total | &nbsp;&nbsp;20 | &nbsp;&nbsp;0.89% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;18 | &nbsp;&nbsp;0.80% |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Refinance Type | &nbsp;&nbsp;18 | &nbsp;&nbsp;0.80% |
| &nbsp;&nbsp;Borrower 2 Origination FICO | &nbsp;&nbsp;17 | &nbsp;&nbsp;0.76% |
| &nbsp;&nbsp;Borrower 2 Origination Experian | &nbsp;&nbsp;15 | &nbsp;&nbsp;0.67% |
| &nbsp;&nbsp;Final Qualifying Property Value | &nbsp;&nbsp;13 | &nbsp;&nbsp;0.58% |
| &nbsp;&nbsp;Primary Appraisal Date | &nbsp;&nbsp;13 | &nbsp;&nbsp;0.58% |
| &nbsp;&nbsp;Borrower 2 Origination Equifax | &nbsp;&nbsp;12 | &nbsp;&nbsp;0.53% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;12 | &nbsp;&nbsp;0.53% |
| &nbsp;&nbsp;Borrower 2 Origination TransUnion | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.45% |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;10 | &nbsp;&nbsp;0.45% |
| &nbsp;&nbsp;Borrower 1 Origination FICO | &nbsp;&nbsp;9 | &nbsp;&nbsp;0.40% |
| &nbsp;&nbsp;Borrower 1 Origination Equifax | &nbsp;&nbsp;7 | &nbsp;&nbsp;0.31% |
| &nbsp;&nbsp;Borrower 1 Origination Experian | &nbsp;&nbsp;6 | &nbsp;&nbsp;0.27% |
| &nbsp;&nbsp;Borrower 1 Origination TransUnion | &nbsp;&nbsp;6 | &nbsp;&nbsp;0.27% |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;Qualifying Monthly P&I Amount | &nbsp;&nbsp;2 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;Grand Total | &nbsp;&nbsp;2244 | &nbsp;&nbsp;100.00% |

---

## Exhibit 99.2

[APF II RESI O4B-24A, LLC ABS-15G](inv1trust-abs15g.htm)

**Exhibit 99.2 - Schedule 1**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Transaction ID** | **Field Name** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 305000001 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000001 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000001 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000001 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000001 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000001 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000003 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000003 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000003 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000003 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000005 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000005 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000005 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000005 | XXX | Qualifying CLTV | 83.08 | 80.00 | FALSE |
| 305000005 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000005 | XXX | Qualifying LTV | 83.08 | 80.00 | FALSE |
| 305000005 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000005 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000007 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000007 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000009 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000009 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000009 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000009 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000009 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000011 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000011 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000013 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000013 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000013 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000013 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000013 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000015 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000015 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000017 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000017 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000017 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000017 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000017 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000017 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000017 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000017 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000019 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000019 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000021 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000021 | XXX | Number of Units | 1 | 3 | FALSE |
| 305000021 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000021 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000021 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000023 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000023 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000025 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000025 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000027 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000027 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000027 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000027 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000027 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000029 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000029 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000029 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000031 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000031 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000031 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000031 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000031 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000033 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000033 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000035 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000035 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000035 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000035 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000037 | XXX | Number of Units | 1 | 4 | FALSE |
| 305000037 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000037 | XXX | Property Type | PUD | Cooperative | FALSE |
| 305000037 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000039 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000039 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000041 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000041 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000043 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000043 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000045 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000045 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000045 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000045 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000045 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000047 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000047 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000047 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000047 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000047 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000049 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000049 | XXX | Qualifying Monthly P&I Amount | $XXX | $XXX | FALSE |
| 305000049 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000049 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000049 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000051 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000051 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000051 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000053 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000055 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000055 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000055 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000055 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000055 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000055 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000055 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000057 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000057 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000057 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000057 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000059 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000059 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000059 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000059 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000061 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000061 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000061 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000063 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000063 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000063 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000063 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000065 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000065 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000065 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000065 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000065 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000065 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000067 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000067 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000067 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000067 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000067 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000067 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000069 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000069 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000069 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000069 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000071 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000071 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000071 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000071 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000071 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000073 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000073 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000073 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000073 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000075 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000075 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000077 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000077 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000077 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000079 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000079 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000079 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000079 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000079 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000079 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000081 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000081 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000081 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000081 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000081 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000081 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000083 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000083 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000085 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000085 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000085 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000085 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000085 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000087 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000087 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000089 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000089 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000091 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000093 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000095 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000095 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000097 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000097 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000097 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000099 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000099 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000099 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000099 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000101 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000103 | XXX | Borrower 1 Self-Employment Flag | Yes | No | FALSE |
| 305000103 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000103 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000105 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000105 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000105 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000105 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000105 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000107 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000107 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000107 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000107 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000107 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000107 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000109 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000109 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000109 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000109 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000111 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000111 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000111 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000111 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000111 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000113 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000113 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000115 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000115 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000115 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000117 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000117 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000119 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000119 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000121 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000121 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000121 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000121 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000123 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000125 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000127 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000127 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000129 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000129 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000131 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000131 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000131 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000131 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000133 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000133 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000135 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000135 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000135 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000137 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000137 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000137 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000139 | XXX | Number of Units | 2 | 1 | FALSE |
| 305000139 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000139 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000139 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000139 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000141 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000143 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000143 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000143 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000145 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000145 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000145 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000147 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000147 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000147 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000149 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000149 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000149 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000151 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000151 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000153 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000153 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000153 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000153 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000153 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000155 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000157 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000157 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000157 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000159 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000159 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000161 | XXX | Property Type | Condominium | Single Family Detached | FALSE |
| 305000161 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000163 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000163 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000165 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000165 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000167 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000169 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000169 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000169 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000169 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000171 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000171 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000171 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000173 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000173 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000175 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000175 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000175 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000177 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000177 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000177 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000179 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000179 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000179 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000181 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000181 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000181 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000183 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000185 | XXX | Borrower 1 Self-Employment Flag | Yes | No | FALSE |
| 305000185 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000187 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000187 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000187 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000187 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000189 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000189 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000191 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000191 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000191 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000191 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000191 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000193 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000193 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000195 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000195 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000195 | XXX | Qualifying CLTV | 137.31 | 80.00 | FALSE |
| 305000195 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000195 | XXX | Qualifying LTV | 137.31 | 80.00 | FALSE |
| 305000195 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000195 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000197 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000197 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000197 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000197 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000197 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000197 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000197 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000199 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000199 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000199 | XXX | Property Type | Single Family Attached | PUD | FALSE |
| 305000199 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000199 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000199 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000201 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000201 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000203 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000203 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000205 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000207 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000207 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000207 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000209 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000209 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000209 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000211 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000211 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000211 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000213 | XXX | Qualifying Monthly P&I Amount | $XXX | $XXX | FALSE |
| 305000213 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000213 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000215 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000215 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000215 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000215 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305000215 | XXX | Borrower 1 Origination Experian | XXX | XXX | FALSE |
| 305000215 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000215 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000217 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000217 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000217 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000217 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000217 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000219 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000219 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000219 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000221 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000223 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000223 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000223 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000225 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000225 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000225 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000225 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000227 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000227 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000229 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000229 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000229 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000229 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000231 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000233 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000233 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000235 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000235 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000237 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000239 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000239 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000241 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000241 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000243 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000243 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000243 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000245 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000245 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000245 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000247 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000247 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000249 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000249 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000249 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000249 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000251 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000251 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000251 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000253 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000253 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000253 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000253 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000253 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000255 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000257 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000259 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000259 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000259 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000261 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000261 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000261 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000261 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000261 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000263 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000263 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000263 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000265 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000267 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000267 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000269 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000271 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000271 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000271 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000271 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000273 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000273 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000273 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000273 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000273 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000273 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000273 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000275 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000275 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000275 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000277 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000277 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000277 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000277 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000279 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000279 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000279 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000281 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000281 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000283 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000285 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000287 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000287 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000289 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000289 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000291 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000291 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000293 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000293 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000295 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000295 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000295 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000297 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000297 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305000297 | XXX | Borrower 1 Origination Experian | XXX | XXX | FALSE |
| 305000297 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000297 | XXX | Borrower 1 Origination TransUnion | XXX | XXX | FALSE |
| 305000297 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000297 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000299 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000299 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000301 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000301 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000301 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000303 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000303 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000305 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000305 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000305 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000305 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000307 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000307 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000307 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000307 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000309 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000311 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000311 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000311 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000313 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000313 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000313 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000315 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000315 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000315 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000317 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000317 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000317 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000317 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000319 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000319 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000321 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000321 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000323 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000323 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000325 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000325 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000325 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000327 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000327 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000329 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000329 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000329 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000331 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000331 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000331 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000333 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000335 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000335 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000335 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000335 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000335 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000337 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000337 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000339 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000339 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000339 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000339 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000341 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000341 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000341 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000341 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000341 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000341 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000341 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000341 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000343 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000343 | XXX | Number of Units | 2 | 1 | FALSE |
| 305000343 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000343 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000343 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000343 | XXX | Property Type | Two to Four Unit | Single Family Detached | FALSE |
| 305000343 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000343 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000345 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000345 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000345 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000345 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000345 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000345 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000345 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000345 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000347 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000347 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000347 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000347 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000347 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000349 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000349 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000349 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000349 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000351 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000351 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000351 | XXX | Property Type | Single Family Attached | PUD | FALSE |
| 305000351 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000351 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000353 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000353 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000353 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000353 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000353 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000353 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000353 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000355 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000355 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000355 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000355 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000355 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000355 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000357 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000357 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000357 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000357 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000357 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000357 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000359 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000359 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000359 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000359 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000359 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000359 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000361 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000361 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000361 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000361 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000361 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000361 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000361 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000363 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000363 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000363 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000363 | XXX | Number of Units | 1 | 4 | FALSE |
| 305000363 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000363 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000363 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305000363 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000363 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000363 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000365 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000365 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000365 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000365 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000367 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000367 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000367 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000367 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000369 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000369 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000369 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000369 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000369 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000369 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000369 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000371 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000371 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000371 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000371 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000373 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000373 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000373 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000373 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000375 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000375 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000375 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000375 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000375 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000375 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000377 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000377 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000377 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000377 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000377 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000377 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000377 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000379 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000379 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000379 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000379 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000379 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000379 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000381 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000381 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000381 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000381 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000381 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000383 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000383 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000383 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000383 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000383 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000383 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000383 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000383 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000383 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000385 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000385 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000385 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000385 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000385 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000385 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000385 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000387 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000387 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000387 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000387 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000387 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000387 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000387 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000387 | XXX | Property Type | PUD | Cooperative | FALSE |
| 305000387 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000387 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000389 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000389 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000389 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000389 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000391 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000391 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000391 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000391 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000393 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000393 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000395 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000395 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000395 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000395 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000395 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000395 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000397 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000397 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000397 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000397 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000397 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000397 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000397 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000399 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000399 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000399 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000399 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000399 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000399 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000401 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000401 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000401 | XXX | Borrower 1 Self-Employment Flag | Yes | No | FALSE |
| 305000401 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000401 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000401 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000403 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000403 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000403 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000403 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000405 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000405 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000405 | XXX | Number of Units | 2 | 1 | FALSE |
| 305000405 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000405 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000405 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000405 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000407 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000407 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000407 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000407 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000409 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000409 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000409 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000409 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000409 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000409 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000409 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000409 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000409 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000411 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000411 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000411 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000411 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000411 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000413 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000413 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000413 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000413 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000415 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000415 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000415 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000415 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000417 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000417 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000417 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000417 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000419 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000419 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000419 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000419 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000419 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000421 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000421 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000421 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000421 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000423 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000423 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000423 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000423 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000423 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000423 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000423 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000423 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000423 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000423 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000425 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000425 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000425 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000425 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000425 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000427 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000427 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000427 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000427 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000427 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000429 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000429 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000429 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000429 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000429 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000429 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000429 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000429 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000431 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000431 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000431 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000431 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000431 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000431 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000431 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000433 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000433 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000433 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000435 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000435 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000435 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000435 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000437 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000437 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000437 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000437 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000437 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000439 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000439 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000439 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000439 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000439 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000441 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000441 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000441 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000441 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000441 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000441 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000443 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000443 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000443 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000445 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000445 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000445 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000445 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000445 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000445 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000447 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000447 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000447 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000447 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000447 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000447 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000449 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000449 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000449 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000449 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000449 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000451 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000451 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000451 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000451 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000453 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000453 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000453 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000453 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000453 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000453 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000455 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000455 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000455 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000455 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000455 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000455 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000455 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000455 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000457 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000457 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000457 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000457 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000459 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000459 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000459 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000459 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000459 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000459 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000459 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000459 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000461 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000461 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000461 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000461 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000461 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000461 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000463 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000463 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000463 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000463 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000465 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000465 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000465 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000465 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000465 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000465 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000465 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000467 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000467 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000467 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000467 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000467 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000467 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000467 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000467 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000469 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000469 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000469 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000469 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000469 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000471 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000471 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000471 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000471 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000473 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000473 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000473 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000473 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000475 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000475 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000475 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000475 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000475 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000475 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000475 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000477 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000477 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000477 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000477 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000477 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000477 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000479 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000479 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000479 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000479 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000481 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000481 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000481 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000481 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000481 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000481 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000483 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000483 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000483 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000483 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000483 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000485 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000485 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000485 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000485 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000485 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000487 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000487 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000487 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000487 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000487 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000489 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000489 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000489 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000489 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000491 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000491 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000491 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000491 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000491 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000493 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000493 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000493 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000493 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000493 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000495 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000495 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000495 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000495 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000495 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000495 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000497 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000497 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000497 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000497 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000499 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000499 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000499 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000499 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000499 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000499 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000501 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000501 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000501 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000501 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000501 | XXX | Borrower 1 Origination TransUnion | XXX | XXX | FALSE |
| 305000501 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000501 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000503 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000503 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000503 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000503 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000503 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000503 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000505 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000505 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000505 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000505 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000505 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000505 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000507 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000507 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000507 | XXX | Number of Units | 4 | 1 | FALSE |
| 305000507 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000509 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000509 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000509 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000509 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000509 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000509 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000509 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000511 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000511 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000511 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000513 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000513 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000513 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000513 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000513 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000513 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000515 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000515 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000515 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000515 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000517 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000517 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000517 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000517 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000519 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000519 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000519 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000519 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000519 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000519 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000521 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000521 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000521 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000521 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000521 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000521 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000521 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000521 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000523 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000523 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000523 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000523 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000523 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000523 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000523 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000523 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000523 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000523 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000525 | XXX | Number of Units | 2 | 1 | FALSE |
| 305000525 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000525 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000525 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000527 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000527 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000527 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000527 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000527 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000529 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000529 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000529 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000529 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000531 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000531 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000531 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000531 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000531 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000531 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000531 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000533 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000533 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000533 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000533 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000533 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000533 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000533 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000533 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000535 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000535 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000535 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000535 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000535 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000537 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000537 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000537 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000537 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000537 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000539 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000539 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000539 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 1 Origination Experian | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 1 Origination TransUnion | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000539 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000539 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000539 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000539 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000541 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000541 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000541 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000541 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000543 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000543 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000543 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000543 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000543 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000543 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000545 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000545 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000545 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000545 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000545 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000545 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000547 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000547 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000547 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000547 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000547 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000549 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000549 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000549 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000549 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000549 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000551 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000551 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000551 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000551 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000551 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000551 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000551 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000551 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000553 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000553 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000553 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000553 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000555 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000555 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000555 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000555 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000555 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000557 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000557 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000557 | XXX | Borrower 1 Self-Employment Flag | Yes | No | FALSE |
| 305000557 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000557 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000557 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000557 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000559 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000559 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000559 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000559 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000561 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000561 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000561 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000561 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000563 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000563 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000563 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000565 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000565 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000565 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000565 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000565 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000567 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000567 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000567 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000567 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000567 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000569 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000569 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000569 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000569 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000569 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000571 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000571 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000571 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000571 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000571 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000571 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000571 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000573 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000573 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000573 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000573 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000573 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000573 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000575 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000575 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000575 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000575 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000577 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000577 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000577 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000577 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000579 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000579 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000579 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000581 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000581 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000581 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000583 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000583 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000583 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000583 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000583 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000583 | XXX | Property Type | Single Family Attached | PUD | FALSE |
| 305000583 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000583 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000583 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000585 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000585 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000585 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000585 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000587 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000587 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000587 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000587 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000587 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000589 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000589 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000589 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000589 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000589 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000589 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000589 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000591 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000591 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000591 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000591 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000591 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000593 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000593 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000593 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000593 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000593 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000595 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000595 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000595 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000595 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000597 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000597 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000597 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000597 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000597 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000597 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000597 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000599 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000599 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000599 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000601 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000601 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000601 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000601 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000601 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000601 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000603 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000603 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000603 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000603 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000605 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000605 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000605 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000605 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000605 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000605 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000607 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000607 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000607 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000607 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000609 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000609 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000609 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000609 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000611 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000611 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000611 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000611 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000611 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000613 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000613 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000613 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000613 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000613 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000613 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000613 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000615 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000615 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000615 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000615 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000615 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000615 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000617 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000617 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000617 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000617 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000617 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000619 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000619 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000619 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000619 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000621 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000621 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000621 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000621 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000621 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000621 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000621 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000623 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000623 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000623 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000623 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000625 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000625 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000625 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000625 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000625 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000625 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000625 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000625 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000627 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000627 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000627 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000627 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000627 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000627 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000627 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000629 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000629 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000629 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000629 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000629 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000629 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000631 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000631 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000631 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000631 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000631 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000631 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000631 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000631 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000633 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000633 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000633 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000633 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000635 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000635 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000635 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000635 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000635 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000637 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000637 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000637 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000637 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000637 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000637 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000637 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000639 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000639 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000639 | XXX | Number of Units | 2 | 1 | FALSE |
| 305000639 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000639 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000641 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000641 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000641 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000641 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000641 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000641 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000643 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000643 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000643 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000643 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000643 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000645 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000645 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000645 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000645 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000645 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000645 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000645 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000647 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000647 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000647 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000647 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000647 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000647 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000647 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000649 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000649 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000649 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000649 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000651 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000651 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000651 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000651 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000651 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000653 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000653 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000653 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000653 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000653 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000655 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000655 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000655 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000655 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000655 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000657 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000657 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000657 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000657 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000657 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000657 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000657 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000657 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000659 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000659 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000659 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000659 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000659 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000659 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000659 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000659 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000661 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000661 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000661 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000661 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000661 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000663 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000663 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000663 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000663 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000665 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000665 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000665 | XXX | Number of Units | 4 | 3 | FALSE |
| 305000665 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000665 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000665 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000665 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000665 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000667 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000667 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000667 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000667 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000667 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000667 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000667 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000669 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000669 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000669 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000669 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000669 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000671 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000671 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000671 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000671 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000671 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000673 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000673 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000673 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000673 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000673 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000675 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000675 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000675 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000675 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000675 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000675 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000677 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000677 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000677 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000677 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000677 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000677 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000679 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000679 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000679 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000679 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000679 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000679 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000679 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000681 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000681 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000681 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000681 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000681 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000683 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000683 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000683 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000683 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000685 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000685 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000685 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000685 | XXX | Primary Appraised Property Value | $XXX | $XXX | FALSE |
| 305000685 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000685 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000687 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000687 | XXX | First Payment Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000687 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000687 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000689 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000689 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000691 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000691 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000691 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000691 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000693 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000693 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000695 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000695 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000695 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000695 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000697 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000697 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000697 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000697 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000699 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000699 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000701 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000701 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000701 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000703 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000703 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000703 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000705 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000705 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000705 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000705 | XXX | Number of Mortgaged Properties | 2 | 3 | FALSE |
| 305000705 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000707 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000707 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000707 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000707 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000709 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000711 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000711 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000713 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000713 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000715 | XXX | Number of Mortgaged Properties | 3 | 2 | FALSE |
| 305000715 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000715 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000715 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000717 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000717 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 1 Origination TransUnion | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000717 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 1 Origination Experian | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000717 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000717 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000719 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000719 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000719 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000721 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000721 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000721 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000721 | XXX | Number of Mortgaged Properties | 3 | 6 | FALSE |
| 305000721 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000721 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000721 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000723 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000723 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000725 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000725 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000727 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000727 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000727 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000727 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000729 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000729 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000729 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000729 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000729 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000729 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000729 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000729 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000731 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000731 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000731 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000731 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000733 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000733 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000733 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000733 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000735 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000735 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000737 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000737 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000737 | XXX | Borrower 1 Origination Experian | XXX | XXX | FALSE |
| 305000737 | XXX | Number of Mortgaged Properties | 6 | 10 | FALSE |
| 305000737 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305000737 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000737 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000737 | XXX | Borrower 1 Origination TransUnion | XXX | XXX | FALSE |
| 305000737 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000739 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000739 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000741 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000741 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000741 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000741 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000743 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000743 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000743 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000745 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000745 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000747 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000747 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000747 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000747 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000749 | XXX | Borrower 2 Self-Employment Flag | Yes | No | FALSE |
| 305000749 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000749 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000749 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000749 | XXX | Number of Mortgaged Properties | 7 | 5 | FALSE |
| 305000749 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000749 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000749 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000751 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000751 | XXX | Borrower 1 Self-Employment Flag | Yes | No | FALSE |
| 305000751 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000751 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000751 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000753 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000753 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000753 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000755 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000755 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000755 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000757 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000757 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000757 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000757 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000757 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000757 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000759 | XXX | Refinance Type | No Cash Out - Borrower Initiated | Cash Out - Debt Consolidation | FALSE |
| 305000759 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000759 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000761 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000761 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000763 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000763 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000763 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000765 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000765 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000765 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000765 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000765 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000767 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000767 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000767 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000769 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000769 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000769 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000769 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000769 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000771 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000771 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000771 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000771 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000771 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000773 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000773 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000773 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000773 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000775 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000775 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000775 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000775 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000775 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000777 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000777 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000777 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000777 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000777 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000779 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000779 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000779 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000779 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000779 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000781 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000781 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000781 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000781 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000783 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000783 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000783 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000785 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000785 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000785 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000787 | XXX | Occupancy | Primary Residence | Second Home | FALSE |
| 305000787 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000787 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000787 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000787 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000787 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000787 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000789 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000789 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000789 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000789 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000789 | XXX | Number of Mortgaged Properties | 5 | 8 | FALSE |
| 305000789 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000789 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000789 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000791 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000791 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000791 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000793 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000793 | XXX | Number of Mortgaged Properties | 6 | 7 | FALSE |
| 305000793 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000793 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000795 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000795 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000795 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000795 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000797 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000797 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000797 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000799 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000799 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000799 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000799 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000801 | XXX | Number of Units | 1 | 2 | FALSE |
| 305000801 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000801 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000801 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000803 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000803 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000803 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000803 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000805 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000805 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000805 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000805 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000805 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000805 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000807 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000807 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000807 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000809 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000809 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000809 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000809 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000811 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000811 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000811 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000811 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000813 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000813 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000813 | XXX | Number of Mortgaged Properties | 4 | 3 | FALSE |
| 305000813 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000813 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000815 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000815 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000815 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000817 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000817 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000817 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000819 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000819 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000821 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000821 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000821 | XXX | Number of Mortgaged Properties | 4 | 3 | FALSE |
| 305000821 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000821 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000823 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000823 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000823 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000823 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000825 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000825 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000825 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000827 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000827 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000827 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000829 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000829 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000831 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000831 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000831 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000831 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000831 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000833 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000833 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000835 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000835 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000835 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000835 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000837 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000837 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000839 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000839 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000839 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000839 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000841 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000841 | XXX | Number of Mortgaged Properties | 2 | 4 | FALSE |
| 305000841 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000841 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000843 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000843 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000843 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000845 | XXX | Borrower 1 Self-Employment Flag | Yes | No | FALSE |
| 305000845 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000845 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000845 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000845 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000847 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000847 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000847 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000847 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000847 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000849 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000849 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000849 | XXX | Number of Mortgaged Properties | 6 | 5 | FALSE |
| 305000849 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000851 | XXX | Number of Mortgaged Properties | 1 | 3 | FALSE |
| 305000851 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000851 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000851 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000853 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000853 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000855 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000855 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000855 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000855 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000855 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000855 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000855 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000857 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000857 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000857 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000859 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000859 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000859 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000861 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000861 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000861 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000861 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000861 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000861 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000863 | XXX | Number of Mortgaged Properties | 2 | 1 | FALSE |
| 305000863 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000863 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000865 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000865 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000865 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000865 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000865 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000867 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000867 | XXX | Number of Mortgaged Properties | 7 | 12 | FALSE |
| 305000867 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000867 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000869 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000869 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000869 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000869 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000871 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000871 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000871 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000873 | XXX | Number of Mortgaged Properties | 2 | 3 | FALSE |
| 305000873 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000873 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000873 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000875 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000875 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000875 | XXX | Number of Mortgaged Properties | 7 | 9 | FALSE |
| 305000875 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000877 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000877 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000877 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000879 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000879 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000879 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000879 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000879 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000881 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000881 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000881 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000883 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000883 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000883 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000883 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000883 | XXX | Number of Mortgaged Properties | 6 | 5 | FALSE |
| 305000883 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000885 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000885 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000885 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000885 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000885 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000885 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000887 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000887 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000887 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000887 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000887 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000889 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000889 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000889 | XXX | Number of Mortgaged Properties | 2 | 4 | FALSE |
| 305000889 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000889 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000891 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000891 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000893 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000893 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000893 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000893 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000895 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000895 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000897 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000897 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000899 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000899 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000901 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000901 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000903 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000903 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000903 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000903 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000905 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000905 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000905 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000907 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000907 | XXX | Primary Appraisal Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000907 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000909 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000909 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000909 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000909 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000909 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000911 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000911 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000911 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000911 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000911 | XXX | Property Type | PUD | Single Family Detached | FALSE |
| 305000911 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000913 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000913 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000913 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000915 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000915 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000915 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000917 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000917 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000917 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000917 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000919 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305000919 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000921 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000921 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000923 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000923 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000923 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000923 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000923 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000923 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000923 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000925 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000925 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000925 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000927 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000927 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000927 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000927 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000929 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000929 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000929 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000929 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000931 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000931 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000931 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000931 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000931 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000931 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000931 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000933 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000933 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000935 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000935 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000937 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000937 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000937 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000939 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000939 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305000939 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000939 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000941 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000941 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000941 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000943 | XXX | Number of Units | 2 | 3 | FALSE |
| 305000943 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000943 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000943 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000945 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000945 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000947 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000947 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000949 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000949 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000949 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000951 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000951 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000951 | XXX | Final Qualifying Property Value | $XXX | $XXX | FALSE |
| 305000951 | XXX | Sales Price | $XXX | $XXX | FALSE |
| 305000951 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000953 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000953 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000953 | XXX | Number of Mortgaged Properties | 1 | 2 | FALSE |
| 305000953 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305000953 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000953 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305000953 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000953 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000955 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000955 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000957 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000957 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000959 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000959 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000961 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000961 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000963 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000963 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000965 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000965 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000967 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000967 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000967 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000967 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305000967 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305000967 | XXX | Number of Mortgaged Properties | 4 | 6 | FALSE |
| 305000967 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000967 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000969 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000969 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000969 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000971 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000971 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000973 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000973 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000975 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000975 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000975 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000975 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000977 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000977 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000979 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000979 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000979 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000979 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000979 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000979 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000981 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000981 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000983 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000983 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000983 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000983 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000983 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000983 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000985 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000985 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000985 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000987 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305000987 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000987 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000987 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000987 | XXX | Number of Mortgaged Properties | 4 | 5 | FALSE |
| 305000987 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000989 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305000989 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000989 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000989 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000989 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000991 | XXX | Borrower 1 Income from Non-Employment Total | $XXX | $XXX | FALSE |
| 305000991 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000991 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000991 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000993 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000993 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000993 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305000995 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305000995 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000995 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000997 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305000997 | XXX | Number of Mortgaged Properties | 3 | 4 | FALSE |
| 305000997 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000997 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305000999 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305000999 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305000999 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305000999 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001001 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305001001 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001001 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001001 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001001 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001003 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001003 | XXX | Number of Mortgaged Properties | 2 | 1 | FALSE |
| 305001003 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001005 | XXX | Note Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305001005 | XXX | Borrower 1 Origination Experian | XXX | XXX | FALSE |
| 305001005 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001005 | XXX | Borrower 1 Origination Equifax | XXX | XXX | FALSE |
| 305001005 | XXX | Borrower 2 Origination FICO | XXX | XXX | FALSE |
| 305001005 | XXX | Borrower 1 Origination TransUnion | XXX | XXX | FALSE |
| 305001005 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305001005 | XXX | Number of Mortgaged Properties | 3 | 4 | FALSE |
| 305001005 | XXX | Borrower 1 Origination FICO | XXX | XXX | FALSE |
| 305001005 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305001005 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305001005 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001007 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001007 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001007 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001007 | XXX | Number of Mortgaged Properties | 2 | 3 | FALSE |
| 305001007 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001007 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001009 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001009 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001009 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001009 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001009 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001011 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001011 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001011 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001011 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001011 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001011 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001013 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001013 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001013 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001015 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001015 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001015 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001017 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001017 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001019 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001019 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001019 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001021 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305001021 | XXX | Application Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305001021 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001021 | XXX | Number of Mortgaged Properties | 4 | 3 | FALSE |
| 305001021 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001021 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001023 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305001023 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001023 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001025 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305001025 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001025 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001025 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001025 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001027 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001027 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001027 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001029 | XXX | Borrower 2 Self-Employment Flag | No | Yes | FALSE |
| 305001029 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001029 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305001029 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001029 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001029 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001031 | XXX | Maturity Date | XX/XX/XXXX | XX/XX/XXXX | FALSE |
| 305001031 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001031 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001033 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305001033 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001033 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001033 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001033 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001035 | XXX | Occupancy | Primary Residence | Investment | FALSE |
| 305001035 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001035 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001035 | XXX | Number of Mortgaged Properties | 5 | 4 | FALSE |
| 305001035 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001035 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001037 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001037 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001037 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001037 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001037 | XXX | Property Type | Single Family Detached | Condominium | FALSE |
| 305001037 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001039 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001039 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001039 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001041 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001041 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001041 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001041 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001041 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001043 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305001043 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001043 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001043 | XXX | Number of Mortgaged Properties | 3 | 4 | FALSE |
| 305001043 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001043 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001043 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001045 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305001045 | XXX | Borrower 1 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001045 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001045 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001045 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001045 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001047 | XXX | All Borrower Total Income | $XXX | $XXX | FALSE |
| 305001047 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001047 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001049 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001049 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001049 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001049 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001049 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001051 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001051 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001051 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001053 | XXX | Borrower 2 Income from Employment Total | $XXX | $XXX | FALSE |
| 305001053 | XXX | All Borrower Income from Employment Total | $XXX | $XXX | FALSE |
| 305001053 | XXX | Borrower 2 Origination Equifax | XXX | XXX | FALSE |
| 305001053 | XXX | Borrower 2 Origination TransUnion | XXX | XXX | FALSE |
| 305001053 | XXX | Number of Mortgaged Properties | 3 | 2 | FALSE |
| 305001053 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001053 | XXX | Borrower 2 Origination Experian | XXX | XXX | FALSE |
| 305001053 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001055 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001055 | XXX | Liquid Funds Post-Close | $XXX | $XXX | FALSE |
| 305001055 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001057 | XXX | Refinance Type | Cash Out - Other | No Cash Out - Borrower Initiated | FALSE |
| 305001057 | XXX | Borrower 1 Self-Employment Flag | No | Yes | FALSE |
| 305001057 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001057 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001059 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001059 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |
| 305001061 | XXX | Qualifying FICO | XXX | XXX | FALSE |
| 305001061 | XXX | Number of Mortgaged Properties | 4 | 3 | FALSE |
| 305001061 | XXX | Qualifying Total Reserves Number of Months | XXX | XXX | FALSE |

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