# EDGAR Filing Document

**Accession Number:** 0001794372
**File Stem:** 0001999371-26-001443
**Filing Date:** 2026-1
**Character Count:** 1006561
**Document Hash:** 6960f5c1f2296d4910e0c486a2e37490
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-001443.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001999371-26-001443

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

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20260122

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

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Residential mortgages - Prime

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Funding Loan Depositor, LLC
- **CENTRAL INDEX KEY:** 0001794372

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04861
- **FILM NUMBER:** 26550602

**BUSINESS ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-652-1300

**MAIL ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Funding Loan Depositor, LLC
- **CENTRAL INDEX KEY:** 0001794372

**ORGANIZATION NAME:**
- **EIN:** 000000000

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

**BUSINESS ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-652-1300

**MAIL ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Provident Funding Loan Depositor, LLC
- **CENTRAL INDEX KEY:** 0001794372

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04861

**BUSINESS ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010
- **BUSINESS PHONE:** 650-652-1300

**MAIL ADDRESS:**
- **STREET 1:** 700 AIRPORT BLVD., STE. 430
- **CITY:** BURLINGAME
- **STATE:** CA
- **ZIP:** 94010

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**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 |
|  | Date of Report (Date of earliest event reported)___________________ |
|  | Commission File Number of securitizer:____________________ |
|  | Central Index Key Number of securitizer: __________________ |

---

------

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

---

| | |
|:---|:---|
|  | Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ☐ |
|  | Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ☐ |
|  | Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ☐ |
| ☒ | Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2) |
|  | Central Index Key Number of depositor: 0001794372 |

---

**Provident Funding Mortgage Trust 2026-1**

------

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

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

**Cullen Agler, Senior Vice President, (650) 652-1300**

------

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

**PART 1: REPRESENTATION AND WARRANTY INFORMATION**

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

Not Applicable

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

Not Applicable

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

Not Applicable

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

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

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

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

Not Applicable

**SIGNATURES**

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

---

| | | |
|:---|:---|:---|
| Date: January 22, 2026 | PROVIDENT FUNDING LOAN DEPOSITOR, LLC | PROVIDENT FUNDING LOAN DEPOSITOR, LLC |
|  | By: Provident Funding Associates, L.P., its sole member | By: Provident Funding Associates, L.P., its sole member |
|  | By: | /s/ Cullen Agler |
|  | Name: | Cullen Agler |
|  | Title: | Senior Vice President |

---

---

| | |
|:---|:---|
| EXHIBIT INDEX | EXHIBIT INDEX |
| [99.1](ex99-1.htm) | Opus Capital Markets Consultants ("Opus") Narrative Report |
| [99.2](ex99-2.htm) | Opus Findings Report |
| [99.3](ex99-3.htm) | Opus Rating Agency Grades Summary Report |
| [99.4](ex99-4.htm) | Opus ATR or QM Report |
| [99.5](ex99-5.htm) | Opus Supplemental Data |
| [99.6](ex99-6.htm) | Opus Valuation Report |
| [99.7](ex99-7.htm) | Opus Data Compare Report |

---

## Exhibit 99.1

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

![A picture containing text, clipart Description automatically generated](pfmt20261_003.jpg)

PFMT 2026-1<br>Provident Funding Associates, LP<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opus Capital Markets Consultants, LLC

300 Tri-State International – Suite 320 \| Lincolnshire, IL 60069 \| www.opuscmc.com \| 224.632.1300

**Executive Narrative**

**January 21, 2026**

**Performed by** 

**Opus Capital Markets Consultants, LLC**

**For** 

**Provident Funding Associates, LP**

The report summarizes the results of a due diligence review performed on a pool of 225 loans provided by Provident Funding Associates, LP ("Customer") who provided Opus Capital Markets Consultants, LLC ("Consultant") with a data tape, from which 100% of the loan sample was chosen and loaded into the LauraMac underwriting software. Consultant performed a detailed compliance and credit review of all loans.

As detailed herein, the pool contains 225 credit and compliance, QM: Safe Harbor APOR, GSE loans and were re-underwritten in accordance with the lender guidelines in terms of Exhibit A.

**EXHIBIT A**

**Scope of Services:**

**Credit & Compliance (New Origination – RMBS 2.0) Includes TRID (Securitization Review)**

**COMPLIANCE**

**Compliance Scope – New Origination Acquisitions**

**Regulatory Compliance Analysis:** TPR will test each Mortgage Loan to verify that it closed in compliance with the applicable federal, state and local anti-predatory lending statutes in effect at the time of origination of the Mortgage Loan and that the Mortgage Loan meets (i) 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; (ii) 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; (iii) the disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution and associated regulations (as applicable); and (iv) the disclosure requirements and prohibitions of the applicable state and local laws and ordinances that were enacted to combat predatory lending.

**1.**  **<u>The following section is applicable to Mortgage Loans with an application date on or after October 3, 2015</u>:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Documentation. Review of the following documents for 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;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;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;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;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;v. Initial and Re-disclosed 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;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;vii. Notice of Right to Cancel (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;viii. Rate Lock date information;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. High Cost/Higher-Priced Loans

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Review of federal, state & local high cost, higher-priced and/or anti-predatory
laws and regulations, including those set forth on <u>Schedule 1</u>. 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 must be reported.

&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. Missing initial application / rate lock confirmation – If missing
initial application, missing initial application date or missing rate lock confirmation results in inability to determine application
date or rate set date for purposes of high cost / higher-priced mortgage loan testing, vendor will test based on: (1) a 6-month window
prior to closing date for missing application date; and (2) all dates between application and closing for missing rate set date. Other
evidence in file (e.g. date of initial disclosures, rate lock expiration on GFE) may be relied upon to estimate application or rate set
date but will be determined on a case by case basis.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. TILA/Regulation Z. Review to determine compliance with the requirements
of TILA/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;i. 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, recalculation of disclosed APR and a review to determine disclosure differences were within the allowed tolerances and
disclosures were provided within the required timeframes;

&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. Loan Estimate ("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;&nbsp;&nbsp;&nbsp;&nbsp;A. Confirm the presence of the current LE in effect at the time of origination;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Verify LE was provided to the borrower(s) within three (3) business days
of the date the lender (or broker if applicable) received an "application" and at least 7 business days prior to consummation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Verify LE was provided to the borrower(s) within three (3) business days
of: (a) the date the rate was locked; and (b) the date an expired rate lock was re-locked (if applicable). Evidence of rate lock (e.g.,
rate lock agreement, screen shot) is necessary to confirm rate lock date. A revised LE is not required to be disclosed if the rate has
been extended with no other changes to the previously disclosed interest-rate dependent charges or terms provided the borrower has not
entered into a new rate lock agreement with the lender.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. Verify the final LE was provided at least 4 business days prior to consummation
and that no LE was provided to the borrower after a CD was provided;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Verify all sections of the LE were accurately completed and that information
was reflected in the appropriate locations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. Determine whether a valid and properly documented reason (changed circumstance
affecting settlement charges, changed circumstance affecting eligibility, revision requested by the consumer, interest rate has been locked,
LE has expired, delayed settlement date on construction loan) accompanies a revised LE containing any increase in fee(s) (subject to the
good faith provisions in 12 CFR § 1026(e)(3)), and verify if an LE was provided within 3 business days of the lender's (or
broker's) receipt of information sufficient to establish that a reason for a revision applies.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Any increase in (1) a fee that is subject to zero tolerance or (2) fees
that cause the aggregate amount of charges as defined in 12 CFR § 1026.19(e)(3)(ii) to increase by more than 10% that are disclosed
on a LE but not accompanied by one of the six specified reasons should be disregarded for purposes of tolerance testing, including any
reset of tolerances. For that fee, the amount on the previously properly-disclosed LE should be used for testing of the zero and
10% tolerance categories. All other fees that have changed and are disclosed in compliance with TILA should be included in the tolerance
testing, including changes to interest-rate related charges that change while the interest rate is floating and/or change upon re-disclosure
within three (3) business days of rate lock or re-lock.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Increases in fees as defined in 12 CFR § 1026.(e)(3)(iii) are permissible
provided there is no evidence that the lender (or broker, if applicable) did not disclose the increase based on the best information reasonably
available at the time (e.g. failure to disclose a homeowner's insurance premium when homeowner's insurance is required; prepaid
interest amounts that are not consistent with the date the loan will close or with changes to loan terms).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Documentation that simply restates the change (e.g. fee increased) with
no further explanation is not sufficient.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. A difference between the disclosed Total Interest Percentage (TIP) and the
calculated TIP (either under- or over-disclosed) should be conditioned. If the difference in calculation is due to the rounding of the
loan payment to whole cents as permitted by 12 CFR § 1026.17(c)(3), this should be noted in the condition.

&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. Closing Disclosure ("CD"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Confirm the current applicable CD was provided;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Verify all sections of the CD were accurately completed and that information
was reflected in the appropriate locations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Verify that the borrower, or each consumer with the right to rescind the
transaction (if applicable), was provided with a copy of the CD within 3 business days of consummation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. If the initial CD has been provided in lieu of a revised LE because there
were fewer than four business days between the time the revised LE was required to be delivered and consummation, the CD may be used to
reset fee tolerances provided the loan did in fact close within that timeframe and valid changed circumstances are documented to support
fee increases as discussed below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Any increase in (1) a fee that is subject to zero tolerance or (2) fees
that cause the aggregate amount of charges as defined in 12 CFR § 1026.19(e)(3)(ii) to increase by more than 10% is limited to one
of the six reasons specified in the rule (changed circumstance affecting settlement charges, changed circumstance affecting eligibility,
revision requested by the consumer, interest rate has been locked, LE has expired, delayed settlement date on construction loan).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Any of these increased fees that are disclosed on the CD but not accompanied
by one of the six specified reasons should be disregarded for purposes of tolerance testing, including any reset of tolerances. 
For that fee, the amount on the previously properly-disclosed LE should be used for testing of the zero and 10% tolerance categories.
All other fees that have changed and are disclosed in compliance with TILA should be included in the tolerance testing, including changes
to interest-rate related charges that change while the interest rate is floating and/or change upon re-disclosure within three (3) business
days of rate lock or re-lock).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Documentation that simply restates the change (e.g. fee increased, etc.)
with no further explanation is not sufficient.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Increases in fees as defined in 12 CFR § 1026.(e)(3)(iii) that are
disclosed on the initial CD or any re-disclosed CD are permissible provided there is no evidence that the lender did not disclose the
increase based on the best information reasonably available at the time (e.g. failure to disclose a homeowner's insurance premium
when homeowner's insurance is required; prepaid interest amounts that are not consistent with the date the loan will close or with
changes to loan terms).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. Any fees that are paid at closing by someone other than the borrower (e.g..
seller or other third party) should be treated as borrower-paid for purposes of the tolerance calculations in 12 CFR § 1026.19(e)(3)(i)
– (iii). For example, if a $500 appraisal fee (for which the borrower could not shop) that was disclosed on the LE as paid in full
or in part by the seller increases to $750 on the CD, the $250 increase must be considered, and a tolerance refund of $250 will be due
to the borrower unless the increase had been re-disclosed subject to a valid changed circumstance. Fees paid by the lender should be reviewed
for compliance with 12 CFR § 1026.19(e)(3)(i) (i.e. an increased lender credit to cover an increased fee does not constitute a zero
tolerance violation, but a decreased lender credit that was not re-disclosed subject to a valid changed circumstance is a violation and
will require a refund).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. A difference between the disclosed Total Interest Percentage (TIP) and the
calculated TIP (either under- or over-disclosed) should be conditioned. If the difference in calculation is due to the rounding of the
loan payment to whole cents as permitted by 12 CFR § 1026.17(c)(3), this should be noted in the condition.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H. For loans originated prior to October 10, 2017, any difference between the
disclosed Total of Payments (TOP) and the calculated TOP (either under- or over-disclosed) should be conditioned. Effective for loans
originated on/after October 10, 2017, the applicable tolerances in 12 CFR § 1026.23(g)(1)(ii) and § 1026.23(h)(2)(ii) (i.e.
$35 tolerance for under-disclosure of TOP for loans subject to rescission) apply. TPR will note if a tolerance has been exceeded and,
if so, the amount necessary to cure the tolerance violation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;I. Review to confirm if any changes occurred before consummation that required
a new 3-business day waiting period and, if so, if revised disclosures were provided and the required waiting period was met;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. If the APR decreases by greater than 1/8 of one percentage point, (or 1/4
of one percentage point for an irregular transaction), confirm the disclosed APR resulted from the disclosed finance charge (i.e. the
finance charge also decreased).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J. Review any CDs provided to the borrower post-consummation to confirm revised
disclosures and refunds were provided as required and within the required timeframes.

&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. Written Estimate of Terms or Costs – confirm that any term/cost estimate
provided to the borrower meets the content requirements of TILA and is not provided after the borrower has been, or is required to be,
provided the LE.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. A Written Estimate of Terms or Costs may be provided within the 3-business
day period after the lender's receipt of a loan application as long as the Written Estimate is provided before the borrower receives
the LE.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Written List of Settlement Service Providers:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. If the borrower was permitted to shop for any settlement services as evidenced
by the LE, confirm the Written List of Settlement Service Providers is in the Mortgage Loan File and meets the content requirements of
TILA, including providing the name of at least one provider for each service for which the borrower was permitted to shop; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. If the borrower was permitted to shop for a settlement service as evidenced
on the LE and the List of Settlement Service Providers was not provided or did not list a provider for that service, the cost of the service
must be included in the ten percent tolerance category unless the settlement service provider was the creditor or an affiliate of the
creditor, in which case the cost of the service is considered an increase subject to the zero tolerance category. TPR will note if the
tolerance has been exceeded and, if so, the amount necessary to cure the tolerance violation. TPR will also note a violation for failing
to provide at least one settlement service provider for a service for which the borrower was entitled to shop.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Verify the List of Settlement Service Providers was provided to the borrower(s)
at the time of the LE disclosing the applicable service(s).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vi. Special Information Booklet ("Your Home Loan Toolkit"):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Confirm the presence of the Special Information Booklet ("Your Home
Loan Toolkit") in the Mortgage Loan File or that the Mortgage Loan File contains sufficient evidence that the disclosure was provided
to the borrower (*e.g.,* cover letter reflecting the Booklet as an enclosure) on purchase and construction (construction to permanent
loans) Mortgage Loans; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Confirm the Special Information Booklet ("Your Home Loan Toolkit")
was provided within three (3) business days of the date the lender (or broker if applicable) received an "application."

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. A review of the 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);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. A condition must be placed if the transaction is a refinance by the original
creditor and the borrower was provided the Form H-8 rescission notice. TPR will note in the condition whether or not there was a new advance
that is subject to rescission per 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;viii. Where the loan file contains evidence of a loan modification (other than
a modification pursuant to the Home Affordable Modification Program (HAMP), review file to determine if the loan was a true modification
that would not require new TILA disclosures. If not a true modification, must be treated as a refinancing for purposes of new TILA
disclosures. Review notes / mortgages / mod agreements & determine if existing note / mortgage have been satisfied and
replaced. If so, qualifies as refinancing unless:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Reduction in APR with corresponding change in payment schedule (shortening
of maturity, reduction in payment amount or number of payments). However, if maturity is lengthened or if payment amount or # of
payments is increased beyond that remaining on existing transaction, new disclosures are required; OR

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Change in payment schedule or collateral requirements as a result of default/
delinquency. However, if rate is increased or additional credit is advanced beyond amounts already accrued plus insurance premiums, or
a fixed rate loan is being modified into an adjustable rate loan, new disclosures required.

&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. A review to ensure the Mortgage Loan meets the applicable Ability-to-Repay
("ATR") requirements as set forth in regulations promulgated by the Consumer Financial Protection Bureau as found at 12 CFR
§ 1026.43. For purposes of such review, where loans were originated by a broker, consider the loan application date to be the date
the loan file was received by the original creditor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. 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 Counseling Organizations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Equal Credit Opportunity Act/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;f. Fair Credit Reporting Act/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;g. Mandatory Arbitration – TPR will report mandatory arbitration provisions
present in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Single Premium Credit Insurance – TPR 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;i. 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.

**2.**  **<u>The following section is applicable to Mortgage Loans with an application date prior to October 3, 2015</u>:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Documentation. Review of the following documents for 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;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;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;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;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;v. Final HUD-1 Settlement Statement ("HUD-1"). If the final HUD-1
is missing, TPR will review for compliance using the estimated HUD-1 if available in the file. TPR will report if the final HUD-1 is missing
and note in the condition that (a) testing was performed using an estimated HUD-1 or (b) there was no estimated or final HUD-1 in the
file available for 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;vi. Initial, Final and Re-disclosed Truth in Lending Disclosures ("TIL")

&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 (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;viii. Initial and Re-disclosed Good Faith Estimates ("GFE")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. Rate Lock date information;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. High Cost/Higher-Priced Loans

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Review of federal, state & local high cost, higher-priced and/or anti-predatory
laws and regulations, including those set forth on <u>Schedule 1</u>. 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 must be reported.

&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. Missing initial application / rate lock confirmation – If missing
initial application, missing initial application date or missing rate lock confirmation results in inability to determine application
date or rate set date for purposes of high cost / higher-priced mortgage loan testing, vendor will test based on: (1) a 6-month window
prior to closing date for missing application date; and (2) all dates between application and closing for missing rate set date. Other
evidence in file (e.g. date of initial disclosures, rate lock expiration on GFE) may be relied upon to estimate application or rate set
date but will be determined on a case by case basis.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. TILA/Regulation Z. Review to determine compliance with the applicable requirements
of TILA/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;i. A review and comparison of the initial and final TIL, and any re-disclosed
TIL(s), with a report outlining any TILA violations, including a re-calculation of disclosed finance charge, proper execution by all required
parties, principal and interest calculations, proper completion of the interest rate and payment summary, recalculation of disclosed APR,
and a review to determine disclosure differences were within the allowed tolerances and disclosures were provided within the required
timeframes;

&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. A review of the 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);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. A condition must be placed if the transaction is a refinance by the original
creditor and the borrower was provided the Form H-8 rescission notice. TPR will note in the condition whether or not there was a new advance
that is subject to rescission per 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;iii. Where the loan file contains evidence of a loan modification (other than
a modification pursuant to the Home Affordable Modification Program (HAMP), review file to determine if the loan was a true modification
that would not require new TILA disclosures. If not a true modification, must be treated as a refinancing for purposes of new TILA
disclosures. Review notes / mortgages / mod agreements & determine if existing note / mortgage have been satisfied and
replaced. If so, qualifies as refinancing unless:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Reduction in APR with corresponding change in payment schedule (shortening
of maturity, reduction in payment amount or number of payments). However, if maturity is lengthened or if payment amount or # of
payments is increased beyond that remaining on existing transaction, new disclosures are required; OR

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Change in payment schedule or collateral requirements as a result of default/
delinquency. However, if rate is increased or additional credit is advanced beyond amounts already accrued plus insurance premiums, or
a fixed rate loan is being modified into an adjustable rate loan, new disclosures required.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. For Mortgage Loans with an application date on or after January 10, 2014,
a review to ensure the Mortgage Loan meets the applicable Ability-to-Repay (ATR) and Qualified Mortgage (QM) qualifications as set forth
in regulations promulgated by the Consumer Financial Protection Bureau as found at 12 CFR 1026.43. For purposes of such review, where
loans were originated by a broker, consider the loan application date to be the date the loan file was received by the original creditor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. RESPA/Regulation X: Review to ensure compliance with the applicable requirements
of RESPA/Regulation X 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;i. Good Faith Estimate (" <u>GFE</u> "):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Confirm the presence of the current GFE form in effect at the time of origination.
Verify GFE was provided to the borrower(s) within three (3) business days of the date the lender (or broker if applicable) received an
"application," which is to be defined by the lender;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. RESPA 2010: Determine whether a valid and properly documented change in
circumstance accompanies any re-disclosed GFE containing the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. any change(s) to loan terms, including any increase in rate after the rate
has been locked and/or change to loan program; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Any increase in fee(s).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Final HUD-1: Confirm compliance with the RESPA requirements in effect as
of origination of the Mortgage Loan including, but not limited to:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Current applicable HUD-1 form was provided;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Escrow deposit on the HUD-1 matches the initial escrow statement amount;
and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Verify all sections of the HUD-1 were accurately completed and that information
was reflected in the appropriate locations.

&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. GFE and Final HUD-1 Comparison (RESPA 2010): Confirm compliance with the
RESPA requirements in effect as of origination of the Mortgage Loan including, but not limited to:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Review changes disclosed on the latest GFE provided to the borrower to ensure
that they were within the allowed tolerances as set forth in the RESPA requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Confirm Mortgage Loan terms and fees disclosed on the third page of the
HUD-1 accurately reflected how they were disclosed on the GFE and how the Mortgage Loan closed;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. A change in loan amount from the latest GFE to the HUD-1 is acceptable and
should not be conditioned. Any other changes to loan terms must be noted.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Review any attempt to cure a RESPA violation to ensure that the proper reimbursement
was made and/or a new HUD-1 was provided and that it was done within the required thirty (30) day window.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Additional RESPA/Regulation X Disclosures and Requirements: Confirm compliance
with RESPA/Regulation X documentation and timing requirements in effect at origination of the Mortgage Loan for other RESPA disclosures
(Servicing Disclosure Statement; Special Information Booklet; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Equal Credit Opportunity Act/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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Fair Credit Reporting Act/Regulation V: Confirm compliance with the 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;h. Mandatory Arbitration – TPR will test for mandatory arbitration provisions
in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Single Premium Credit Insurance – TPR will test for purchase loans
with 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;j. 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Georgia and New Jersey - Vendor will report the following loans:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Mortgage loans subject to the Georgia Fair Lending Act and originated between
October 1, 2002 and March 6, 2003.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Cash-out refinance mortgage loans originated between November 27, 2003 and
July 5, 2004 that meet the definition of a "covered home loan" pursuant to the New Jersey Homeownership Security Act.

**<u>Qualified Mortgage</u>**

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

If a loan was designated as QM and identified as eligible for guarantee, purchase, or insurance by an applicable agency as permitted under the QM final rule, Service Provider 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, Service Provider then determines whether the loan is a Safe Harbor QM or Higher Priced QM by comparing the loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage.

The Review also includes determining, as applicable, whether a loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), and the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.)

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

Service Provider 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, Service Provider will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

Service Provider 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"). Service Provider 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. Service Provider's review is based on information contained in the loan file at the time it is provided to Service Provider to review, and only reflects information as of that point in time.

**DOCUMENT INVENTORY**

Service Provider will review each mortgage loan file and verify if the following documents, if applicable, were included in the file and if the data on these documents was consistent (where applicable):

**Initial application (1003);**

**Final application (1003);**

**Note;**

**Appraisal;**

**Sales contract;**

**Title/Preliminary Title;**

**Initial TIL;**

**Final TIL;**

**Final HUD-1;**

**Initial and final GFE's;**

**Right of Rescission Disclosure;**

**Mortgage/Deed of Trust;**

**Mortgage Insurance;**

**Tangible Net Benefit Disclosure;**

**FACTA disclosures; and**

**FIRREA**

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

**CREDIT REVIEW**

Service Provider will review asset origination to determine conformity to the stated underwriting or credit extension guidelines, standards, criteria or other requirements, including, as applicable, the Ability to Repay and Qualified Mortgage requirements described below, that were provided to Service Provider and/or as directed by Client. When applicable, a review of the mortgage loan file to the Automated Underwriting System output within the mortgage loan file will also be performed.

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

Credit Report: Service Provider's review will include confirming that a credit report, that met guideline requirements, was present for each borrower and that such borrower's credit profile adhered to guidelines. In order to make this determination, Service Provider: will (i) capture the monthly consumer debt payments for use in relevant calculations, (ii) note and research the Real Estate Owned and fraud alerts, and (iii) gather data required for the ASF tape submission including (a) the most recent FICO (scores from Equifax, Experian, and Transunion if available), (b) the most recent FICO date, (c) the longest trade line, (d) the maximum trade line, (e) the number of trade lines, and (f) the credit usage ratio.

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

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

Hazard/Flood Insurance/Taxes: Service Provider will review the insurance present on the mortgage loan. During this review, Service Provider will (i) verify that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirm that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirm that the premium amount on both the hazard and flood insurance matched what was used in the debt-to-income ("DTI") calculations, (iv) review the tax certificate to verify and compare monthly escrows used to calculate DTI matched, (v) confirm that the flood certification was for the correct borrower, property, lender and mortgage loan number, and (vi) complete other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage in the guidelines and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements and met the minimum required amount of coverage in the guidelines.

DU/LP Review: When provided and appropriate, Service Provider will verify that DU findings included an approved/eligible decision as required per guidelines. However, all mortgage loans are manually underwritten with documentation requirements determined by Client guidelines and not AUS findings.

Occupancy Review: Service Provider will confirm the property occupancy is consistent with the mortgage loan approval and borrowers' application disclosure based solely on information contained in the mortgage loan file and any fraud report obtained in connection with the mortgage loan.

Guideline Review: Service Provider will confirm the mortgage loan was originated in accordance with required guidelines by reviewing conformity of mortgage loan, transaction type, and borrower characteristics to stated guidelines. Mortgage characteristics to be examined include (i) DTI of the borrower, (ii) the LTV/CLTV/HTLTV, (iii) the credit score for each borrower, (iv) asset reserves of the borrower, (v) property type, (vi) property usage, and (vii) other property specific items including (a) for condominium or cooperative properties, assessing whether the condominium or cooperative project adheres to required guidelines.

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

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

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

If standard GSE forms were not used for the mortgage loan, Service Provider will seek to confirm the existence of: (i) a "due on sale" clause, (ii) mortgagors requirement to maintain adequate insurance at the mortgagor's own expense, and (iii) the holder's right to foreclose and to confirm that any homestead exemption has been waived as required by applicable law within the forms utilized.

**VALUATION REVIEW**

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

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

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

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

For each Mortgage Loan, Service Provider will perform Property Valuation Review Services as indicated in the terms below:

&nbsp;&nbsp;&nbsp;&nbsp;1. **100% of the Loans:** Service Provider will review the origination appraisal for the foll o wing
items: (i) t h e age of t h e a p praisal,
(ii) verif i cation of the property address, (iii) c o mpleteness
a n d a c curacy o f
t h e ap p raisal form, (iv) v e rif i cat i on
of t h e ap p r aiser
licensing, (v) t h e com p arab l e s a l e s
analysis incl u d i ng
a g e, d i sta n ce,
a n d ad justme n ts,
(vi) zoning co n c erns, (vii) appraisal was performed
using GSE approved forms, and (viii) made on an "as is" basis.

&nbsp;&nbsp;&nbsp;&nbsp;2. **Loans with a GSE Appraisal Waiver (AW):** Service
Provider will indicate loans that have no origination appraisal and a GSE Appraisal Waiver in file as minor (grade B) property value exceptions
in accordance with securitization industry standards.

&nbsp;&nbsp;&nbsp;&nbsp;3. **Additional valuation:** Client will order additional
valuation for loan with appraisals and CU scores above 2.5.

**DATA INTEGRITY REVIEW**

Where available, Service Provider will compare the data fields below on the bid tape provided by the Client to the data found in the actual file as captured by Service Provider. This information may not have been available for all mortgage loans. This comparison included the following data fields:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;Last Name | &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;1st Rate Chg Date | &nbsp;&nbsp;Rate Index | &nbsp;&nbsp;Rounding Code |
| &nbsp;&nbsp;First Name | &nbsp;&nbsp;Sale Price | &nbsp;&nbsp;Prepay Months | &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;Lookback Period |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;LTV | &nbsp;&nbsp;MI Company | &nbsp;&nbsp;Neg Am Flag | &nbsp;&nbsp;Initial Rate Cap |
| &nbsp;&nbsp;Purpose | &nbsp;&nbsp;CLTV | &nbsp;&nbsp;MI Coverage | &nbsp;&nbsp;IO Term | &nbsp;&nbsp;Periodic Rate Cap |
| &nbsp;&nbsp;Address | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Next Due Date | &nbsp;&nbsp;PP Terms | &nbsp;&nbsp;Life Rate Cap |
| &nbsp;&nbsp;State | &nbsp;&nbsp;Loan Amount | &nbsp;&nbsp;Property Units | &nbsp;&nbsp;PP Months | &nbsp;&nbsp;Life Rate Floor |
| &nbsp;&nbsp;Zip | &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Balloon Flag | &nbsp;&nbsp;Margin |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Original Rate | &nbsp;&nbsp;Mod Flag | &nbsp;&nbsp;Next Rate Chg Date | &nbsp;&nbsp;Reset Frequency |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;Mod Date | &nbsp;&nbsp;First Pmt Chg Date | &nbsp;&nbsp;Current P&I |
| &nbsp;&nbsp;Orig Credit Score | &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;Current Rate | &nbsp;&nbsp;Next Pmt Chg Date | &nbsp;&nbsp; DTI |
| &nbsp;&nbsp;Self Employed Flag |  |  |  |  |

---

**Multiple Loans to One Borrower:** TPR firm reviewed common identifiers for all loans in the population and confirmed there were no obligors with multiple loans in the pool.

**Property Inspection Waivers:** One hundred and three (103) loans contained Property Inspections Waivers (PIW). Ninety-one (91) BPO's were obtained as a secondary product to confirm the value indicated on the PIW; and twelve (12) 2055 Exterior Only Inspection Reports were obtained as a secondary product to confirm the value indicated on the PIW. An initial grade property value grade of a "C" was assigned to the PIW loans. If the secondary product supported the value indicated on the PIW, a final property grade of a "B" was assigned.

**<u>Pool Details</u>**

![](pfmt20261_001.jpg)

**<u>Tape Discrepancies</u>**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Data Element** | &nbsp;&nbsp;**Count** | &nbsp;&nbsp;**Accuracy** |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;3 | &nbsp;&nbsp;98.67% |
| &nbsp;&nbsp;Borrower 1 Self-Employment Flag | &nbsp;&nbsp;6 | &nbsp;&nbsp;97.33% |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag | &nbsp;&nbsp;5 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Final Qualifying Property Value | &nbsp;&nbsp;25 | &nbsp;&nbsp;88.89% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;1 | &nbsp;&nbsp;99.56% |
| &nbsp;&nbsp;Property County | &nbsp;&nbsp;1 | &nbsp;&nbsp;99.56% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;6 | &nbsp;&nbsp;97.33% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;99.56% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;99.56% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;128 | &nbsp;&nbsp;43.11% |
| &nbsp;&nbsp;**Total Loan Population** | &nbsp;&nbsp;**225** |  |

---

**First Time Home Buyer:** In December 2024 Opus updated their diligence system methodology to more accurately reflect the ASF definition of a First Time Homebuyer. The updated methodology resulted in 34 loans being identified as a First Time Home Buyer while 53 loans were classified as a Non-First Time Home Buyer. The field is not part of the data to document review scope and did not cause a loan level finding.

**<u>Loan Grading Definitions</u>**

**<u>Credit</u>**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Fitch | &nbsp;&nbsp;Kroll | &nbsp;&nbsp;DBRS | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp; A | &nbsp;&nbsp; A | &nbsp;&nbsp;Loan conforms to all applicable guidelines, no conditions noted |
| &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp; B | &nbsp;&nbsp; B | &nbsp;&nbsp;Loan does not meet every applicable credit guideline. However, most of the loan characteristics are within the guidelines and there are documented and significant compensating factors |
| &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp; C | &nbsp;&nbsp; C | &nbsp;&nbsp;The loan does not meet every applicable credit guideline, and most of the loan characteristics are outside of guidelines; or there are weak or no compensating factors |
| &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp; D | &nbsp;&nbsp; D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

**<u>Compliance</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Kroll | &nbsp;&nbsp;DBRS | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;A | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;B | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations; however, minor evidentiary issue(s) exist |
| &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;C | &nbsp;&nbsp;The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;Fitch | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The loan was originated in compliance with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The loan is in compliance with all applicable laws and regulations and a benefit to the borrower is present and documented |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The includes material violation(s) with applicable federal, state, and local predatory and high cost, TILA, and Regulation Z laws and regulations |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file is missing critical documentation required to perform the review |

---

**<u>Property Valuation</u>**

---

| | |
|:---|:---|
| &nbsp;&nbsp;Moody's | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A &nbsp;&nbsp; A | &nbsp;&nbsp;Value is within a 10% variance of third party product. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| &nbsp;&nbsp;B &nbsp;&nbsp; B | &nbsp;&nbsp;Meets all terms for an A, but property requires cosmetic or minor repairs that do not affect value or habitability |
| &nbsp;&nbsp;C &nbsp;&nbsp; C | &nbsp;&nbsp;Any of the following items: Origination value and third party valuation product value has a variance of 10% or greater, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| &nbsp;&nbsp;D &nbsp;&nbsp; D | &nbsp;&nbsp;The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;S&P | &nbsp;&nbsp;Definition |
| &nbsp;&nbsp;A | &nbsp;&nbsp;First Level Review Value is within a 10% variance to the original appraisal. Appraisal meets lender guidelines. Subject property is 100% complete. Property condition is average or better. Standard GSE form was utilized. Appraiser is licensed. Appraisal is complete. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;First Level Review Value is greater than a 10% variance to the original appraisal but the second level review value is within 10% variance of the original appraised value. In addition, property requires cosmetic or minor repairs that do not affect value or habitability |
| &nbsp;&nbsp;C | &nbsp;&nbsp;Any of the following items: Second Level Review Value is greater than a 10% variance to the original appraisal, cannot validate value, property is incomplete, property condition is less than average, GSE form was not utilized, and/or the appraisal and/or does not meet guidelines |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The loan file was missing the appraisal and/or other valuations products needed to complete the review |

---

**<u>Loan Review Findings</u>**

The following summarizes Consultant's final loan securitization and event grades assigned to the final reviewed loan pool and reported in the Agency Grading Report dated January 21, 2026.

![](pfmt20261_002.jpg)

**<u>Loans Reviewed (225)</u>**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;2026010260 | &nbsp;&nbsp;2026010010 | &nbsp;&nbsp;2026010377 | &nbsp;&nbsp;2026010149 | &nbsp;&nbsp;2026010315 | &nbsp;&nbsp;2026010575 | &nbsp;&nbsp;2026010485 |
| &nbsp;&nbsp;2026010011 | &nbsp;&nbsp;2026010021 | &nbsp;&nbsp;2026010379 | &nbsp;&nbsp;2026010152 | &nbsp;&nbsp;2026010316 | &nbsp;&nbsp;2026010546 | &nbsp;&nbsp;2026010489 |
| &nbsp;&nbsp;2026010027 | &nbsp;&nbsp;2026010035 | &nbsp;&nbsp;2026010381 | &nbsp;&nbsp;2026010155 | &nbsp;&nbsp;2026010317 | &nbsp;&nbsp;2026010548 | &nbsp;&nbsp;2026010490 |
| &nbsp;&nbsp;2026010028 | &nbsp;&nbsp;2026010037 | &nbsp;&nbsp;2026010383 | &nbsp;&nbsp;2026010166 | &nbsp;&nbsp;2026010320 | &nbsp;&nbsp;2026010551 | &nbsp;&nbsp;2026010506 |
| &nbsp;&nbsp;2026010048 | &nbsp;&nbsp;2026010043 | &nbsp;&nbsp;2026010007 | &nbsp;&nbsp;2026010167 | &nbsp;&nbsp;2026010324 | &nbsp;&nbsp;2026010554 | &nbsp;&nbsp;2026010443 |
| &nbsp;&nbsp;2026010049 | &nbsp;&nbsp;2026010044 | &nbsp;&nbsp;2026010014 | &nbsp;&nbsp;2026010172 | &nbsp;&nbsp;2026010326 | &nbsp;&nbsp;2026010557 | &nbsp;&nbsp;2026010447 |
| &nbsp;&nbsp;2026010051 | &nbsp;&nbsp;2026010059 | &nbsp;&nbsp;2026010017 | &nbsp;&nbsp;2026010175 | &nbsp;&nbsp;2026010329 | &nbsp;&nbsp;2026010558 | &nbsp;&nbsp;2026010450 |
| &nbsp;&nbsp;2026010068 | &nbsp;&nbsp;2026010088 | &nbsp;&nbsp;2026010018 | &nbsp;&nbsp;2026010187 | &nbsp;&nbsp;2026010333 | &nbsp;&nbsp;2026010559 | &nbsp;&nbsp;2026010452 |
| &nbsp;&nbsp;2026010073 | &nbsp;&nbsp;2026010121 | &nbsp;&nbsp;2026010019 | &nbsp;&nbsp;2026010188 | &nbsp;&nbsp;2026010335 | &nbsp;&nbsp;2026010561 | &nbsp;&nbsp;2026010454 |
| &nbsp;&nbsp;2026010086 | &nbsp;&nbsp;2026010124 | &nbsp;&nbsp;2026010023 | &nbsp;&nbsp;2026010190 | &nbsp;&nbsp;2026010341 | &nbsp;&nbsp;2026010533 | &nbsp;&nbsp;2026010462 |
| &nbsp;&nbsp;2026010090 | &nbsp;&nbsp;2026010125 | &nbsp;&nbsp;2026010029 | &nbsp;&nbsp;2026010191 | &nbsp;&nbsp;2026010343 | &nbsp;&nbsp;2026010535 | &nbsp;&nbsp;2026010472 |
| &nbsp;&nbsp;2026010092 | &nbsp;&nbsp;2026010146 | &nbsp;&nbsp;2026010040 | &nbsp;&nbsp;2026010215 | &nbsp;&nbsp;2026010344 | &nbsp;&nbsp;2026010536 | &nbsp;&nbsp;2026010413 |
| &nbsp;&nbsp;2026010106 | &nbsp;&nbsp;2026010170 | &nbsp;&nbsp;2026010042 | &nbsp;&nbsp;2026010216 | &nbsp;&nbsp;2026010352 | &nbsp;&nbsp;2026010538 | &nbsp;&nbsp;2026010436 |
| &nbsp;&nbsp;2026010122 | &nbsp;&nbsp;2026010197 | &nbsp;&nbsp;2026010045 | &nbsp;&nbsp;2026010217 | &nbsp;&nbsp;2026010364 | &nbsp;&nbsp;2026010540 | &nbsp;&nbsp;2026010418 |
| &nbsp;&nbsp;2026010133 | &nbsp;&nbsp;2026010208 | &nbsp;&nbsp;2026010052 | &nbsp;&nbsp;2026010229 | &nbsp;&nbsp;2026010365 | &nbsp;&nbsp;2026010541 | &nbsp;&nbsp;2026010421 |
| &nbsp;&nbsp;2026010150 | &nbsp;&nbsp;2026010211 | &nbsp;&nbsp;2026010053 | &nbsp;&nbsp;2026010230 | &nbsp;&nbsp;2026010367 | &nbsp;&nbsp;2026010545 | &nbsp;&nbsp;2026010425 |
| &nbsp;&nbsp;2026010160 | &nbsp;&nbsp;2026010236 | &nbsp;&nbsp;2026010060 | &nbsp;&nbsp;2026010234 | &nbsp;&nbsp;2026010370 | &nbsp;&nbsp;2026010531 | &nbsp;&nbsp;2026010428 |
| &nbsp;&nbsp;2026010180 | &nbsp;&nbsp;2026010254 | &nbsp;&nbsp;2026010066 | &nbsp;&nbsp;2026010240 | &nbsp;&nbsp;2026010375 | &nbsp;&nbsp;2026010518 | &nbsp;&nbsp;2026010414 |
| &nbsp;&nbsp;2026010196 | &nbsp;&nbsp;2026010255 | &nbsp;&nbsp;2026010067 | &nbsp;&nbsp;2026010245 | &nbsp;&nbsp;2026010412 | &nbsp;&nbsp;2026010519 | &nbsp;&nbsp;2026010438 |
| &nbsp;&nbsp;2026010202 | &nbsp;&nbsp;2026010261 | &nbsp;&nbsp;2026010075 | &nbsp;&nbsp;2026010246 | &nbsp;&nbsp;2026010476 | &nbsp;&nbsp;2026010524 | &nbsp;&nbsp;2026010415 |
| &nbsp;&nbsp;2026010206 | &nbsp;&nbsp;2026010293 | &nbsp;&nbsp;2026010081 | &nbsp;&nbsp;2026010249 | &nbsp;&nbsp;2026010444 | &nbsp;&nbsp;2026010527 | &nbsp;&nbsp;2026010435 |
| &nbsp;&nbsp;2026010219 | &nbsp;&nbsp;2026010294 | &nbsp;&nbsp;2026010087 | &nbsp;&nbsp;2026010253 | &nbsp;&nbsp;2026010464 | &nbsp;&nbsp;2026010528 | &nbsp;&nbsp;2026010395 |
| &nbsp;&nbsp;2026010242 | &nbsp;&nbsp;2026010304 | &nbsp;&nbsp;2026010100 | &nbsp;&nbsp;2026010258 | &nbsp;&nbsp;2026010456 | &nbsp;&nbsp;2026010530 | &nbsp;&nbsp;2026010399 |
| &nbsp;&nbsp;2026010243 | &nbsp;&nbsp;2026010307 | &nbsp;&nbsp;2026010104 | &nbsp;&nbsp;2026010259 | &nbsp;&nbsp;2026010578 | &nbsp;&nbsp;2026010507 | &nbsp;&nbsp;2026010402 |
| &nbsp;&nbsp;2026010248 | &nbsp;&nbsp;2026010327 | &nbsp;&nbsp;2026010112 | &nbsp;&nbsp;2026010262 | &nbsp;&nbsp;2026010581 | &nbsp;&nbsp;2026010510 | &nbsp;&nbsp;2026010405 |
| &nbsp;&nbsp;2026010292 | &nbsp;&nbsp;2026010328 | &nbsp;&nbsp;2026010114 | &nbsp;&nbsp;2026010266 | &nbsp;&nbsp;2026010583 | &nbsp;&nbsp;2026010511 | &nbsp;&nbsp;2026010410 |
| &nbsp;&nbsp;2026010298 | &nbsp;&nbsp;2026010338 | &nbsp;&nbsp;2026010115 | &nbsp;&nbsp;2026010269 | &nbsp;&nbsp;2026010590 | &nbsp;&nbsp;2026010512 | &nbsp;&nbsp;2026010411 |
| &nbsp;&nbsp;2026010323 | &nbsp;&nbsp;2026010361 | &nbsp;&nbsp;2026010119 | &nbsp;&nbsp;2026010277 | &nbsp;&nbsp;2026010600 | &nbsp;&nbsp;2026010514 |  |
| &nbsp;&nbsp;2026010340 | &nbsp;&nbsp;2026010366 | &nbsp;&nbsp;2026010129 | &nbsp;&nbsp;2026010287 | &nbsp;&nbsp;2026010570 | &nbsp;&nbsp;2026010515 |  |
| &nbsp;&nbsp;2026010354 | &nbsp;&nbsp;2026010369 | &nbsp;&nbsp;2026010131 | &nbsp;&nbsp;2026010295 | &nbsp;&nbsp;2026010562 | &nbsp;&nbsp;2026010516 |  |
| &nbsp;&nbsp;2026010358 | &nbsp;&nbsp;2026010371 | &nbsp;&nbsp;2026010135 | &nbsp;&nbsp;2026010297 | &nbsp;&nbsp;2026010564 | &nbsp;&nbsp;2026010474 |  |
| &nbsp;&nbsp;2026010005 | &nbsp;&nbsp;2026010374 | &nbsp;&nbsp;2026010140 | &nbsp;&nbsp;2026010303 | &nbsp;&nbsp;2026010567 | &nbsp;&nbsp;2026010480 |  |
| &nbsp;&nbsp;2026010009 | &nbsp;&nbsp;2026010376 | &nbsp;&nbsp;2026010147 | &nbsp;&nbsp;2026010313 | &nbsp;&nbsp;2026010569 | &nbsp;&nbsp;2026010482 |  |

---

If you have any questions, please contact Uriah Clavier at Uriah.Clavier@opuscmc.com.

## Exhibit 99.2

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

**Exhibit 99.2**

---

| | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Seller** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| Provident Seller | 2026010005 |  |  | Closed | 2026-01-05 08:01 | 2026-01-13 12:26 | Resolved | 1 - Information | Credit | Eligibility | Audited LTV Exceeds AUS LTV | Resolved-Audited LTV of 75% is less than or equal to AUS CLTV of 75% - Due Diligence Vendor-01/13/2026 <br> Ready for Review-AUS reflects a PIW with a subject value of $XXXXXXX. The secondary valuation (2055) was performed reflecting a subject value of $XXXXXX creating a discrepancy >10%. Another valuation was performed, a Drive-By BPO which returned a value of $XXXXXX. Audit corrected the waterfall with the BPO as the primary value, this created a discrepancy of 14.43, exceeding the allowable 10% discrepancy. The LTV and CLTV is 87.65% and the HLTV is 95.99; conditions remains. - Due Diligence Vendor-01/13/2026 <br> Ready for Review-This is a loan with unsupported value. Please advise if these credit findings are necessary in addition to the property findings. - Buyer-01/12/2026 <br> Open-Audited LTV of 83.6% exceeds AUS CLTV of 75% - Due Diligence Vendor-01/05/2026 |  | Resolved-Audited LTV of 75% is less than or equal to AUS CLTV of 75% - Due Diligence Vendor-01/13/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6912012 | N/A | N/A |
| Provident Seller | 2026010005 |  |  | Closed | 2026-01-04 07:04 | 2026-01-13 12:14 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Post close valuation received and is within 10% tolerance, condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/04/2026 |  | Resolved-Document Uploaded. Post close valuation received and is within 10% tolerance, condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/12/2026<br>| XXXX_XXXXXXXXX_XXXXX_XXXXXX_XXXX_OR_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6907071 | N/A | N/A |
| Provident Seller | 2026010005 |  |  | Seller | 2026-01-13 12:33 | 2026-01-13 13:05 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Open-The qualifying PIW property value is $XXXXXX compared to the 2055 dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. Condition remains. - Due Diligence Vendor-01/14/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7070396 | N/A | N/A |
| Provident Seller | 2026010010 |  |  | Closed | 2026-01-05 08:20 | 2026-01-16 14:23 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXXXXX_XXXXX_XXXXXX_XXXX_CA_XXXXX_XXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6912352 | N/A | N/A |
| Provident Seller | 2026010010 |  |  | Closed | 2026-01-14 17:24 | 2026-01-14 17:24 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7099139 | Investor Post-Close | No |
| Provident Seller | 2026010011 |  |  | Closed | 2026-01-02 02:28 | 2026-01-16 17:34 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Finding Added - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXXXXX_XXXXX_XXXXXX_XXXX_CA_XXXXX_XXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6888929 | N/A | N/A |
| Provident Seller | 2026010011 |  |  | Closed | 2026-01-14 16:15 | 2026-01-14 16:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095853 | Investor Post-Close | No |
| Provident Seller | 2026010014 |  |  | Closed | 2026-01-15 15:02 | 2026-01-15 15:02 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7120062 | Investor Post-Close | No |
| Provident Seller | 2026010014 |  |  | Closed | 2026-01-09 13:24 | 2026-01-09 14:40 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 7013219 | N/A | N/A |
| Provident Seller | 2026010014 |  |  | Closed | 2025-12-30 08:15 | 2026-01-07 14:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. BPO is within the 10% tolerance - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. BPO is within the 10% tolerance - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026<br>| XXXX_XXXXXXXXX_XXXXX_XXXXXX_XXXX_WA_XXXXX_XXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6850211 | N/A | N/A |
| Provident Seller | 2026010014 |  |  | Closed | 2025-12-30 08:30 | 2025-12-30 08:35 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective on or before disbursement date - Due Diligence Vendor-12/30/2025 |  | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective on or before disbursement date - Due Diligence Vendor-12/30/2025 |  |  |  | XX | Primary Residence | Purchase | NA | 6850578 | Investor Post-Close | No |
| Provident Seller | 2026010014 |  |  | Closed | 2025-12-30 08:30 | 2025-12-30 08:30 | Acknowledged | 2 - Non-Material | Credit | Insurance | Flood Insurance Effective Date is after the Note Date | Acknowledged-Flood Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Flood insurance effective on or before disbursement date - Due Diligence Vendor-12/30/2025 |  | Acknowledged-Flood Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Flood insurance effective on or before disbursement date - Due Diligence Vendor-12/30/2025 |  |  |  | XX | Primary Residence | Purchase | NA | 6850577 | Investor Post-Close | No |
| Provident Seller | 2026010017 |  |  | Closed | 2026-01-20 19:17 | 2026-01-20 19:17 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-01/21/2026 <br>Open-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/21/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7192377 | Investor Post-Close | No |
| Provident Seller | 2026010017 |  |  | Closed | 2026-01-09 13:25 | 2026-01-09 14:40 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013236 | N/A | N/A |
| Provident Seller | 2026010017 |  |  | Closed | 2025-12-26 17:04 | 2026-01-07 14:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-CDA provided; within 10% tolerance. - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/26/2025 |  | Resolved-CDA provided; within 10% tolerance. - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026<br>| XXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6820778 | N/A | N/A |
| Provident Seller | 2026010017 |  |  | Closed | 2025-12-26 17:18 | 2025-12-26 17:18 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.1% vs actual TIP of 113.101% with a difference of 0.001%. - Due Diligence Vendor-12/26/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.1% vs actual TIP of 113.101% with a difference of 0.001%. - Due Diligence Vendor-12/26/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6820862 | Originator Pre-Close | No |
| Provident Seller | 2026010018 |  |  | Closed | 2025-12-29 12:48 | 2026-01-19 18:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO is within 10% tolerance. - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-BPO is within 10% tolerance. - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026<br>| XXXX_X_XXXX_X_XXXX_XXXXX_UT_84015_XXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6837988 | N/A | N/A |
| Provident Seller | 2026010018 |  |  | Closed | 2026-01-09 15:22 | 2026-01-09 15:22 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7015959 | Investor Post-Close | No |
| Provident Seller | 2026010019 |  |  | Closed | 2026-01-09 13:27 | 2026-01-09 14:43 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013262 | N/A | N/A |
| Provident Seller | 2026010021 |  |  | Closed | 2025-12-30 13:59 | 2026-01-16 17:40 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6859447 | N/A | N/A |
| Provident Seller | 2026010021 |  |  | Closed | 2026-01-09 16:15 | 2026-01-14 17:26 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged- - Due Diligence Vendor-01/14/2026 <br>Open-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7017118 | Investor Post-Close | No |
| Provident Seller | 2026010021 |  |  | Closed | 2026-01-09 13:30 | 2026-01-09 14:43 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013356 | N/A | N/A |
| Provident Seller | 2026010023 |  |  | Closed | 2025-12-29 08:18 | 2025-12-29 08:18 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.198% vs actual TIP of 113.167% with a difference of 0.030% - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.198% vs actual TIP of 113.167% with a difference of 0.030% - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6829873 | Originator Pre-Close | No |
| Provident Seller | 2026010027 |  |  | Closed | 2026-01-14 20:56 | 2026-01-14 21:04 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXXXX_XX_XXXXX_XX_XXXXXX_WA_XXXXX_XXXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102745 | N/A | N/A |
| Provident Seller | 2026010027 |  |  | Closed | 2026-01-14 21:01 | 2026-01-14 21:01 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102753 | Investor Post-Close | No |
| Provident Seller | 2026010027 |  |  | Closed | 2026-01-09 13:17 | 2026-01-09 14:04 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. <br> - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. <br> - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013052 | N/A | N/A |
| Provident Seller | 2026010028 |  |  | Closed | 2026-01-14 17:31 | 2026-01-14 17:31 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7099286 | Investor Post-Close | No |
| Provident Seller | 2026010028 |  |  | Closed | 2026-01-08 13:24 | 2026-01-14 17:28 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. The BPO variance is > 0.10%. A valid secondary valuation supporting the origination appraisal value is required. - Due Diligence Vendor-01/10/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/10/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/10/2026<br>| XXXX_XXXXX XX_XXXXXXX_GA_XXXXX_XXXXXXXXXXX 4125.pdf<br> XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6991295 | N/A | N/A |
| Provident Seller | 2026010029 |  |  | Closed | 2026-01-09 13:31 | 2026-01-09 14:44 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013379 | N/A | N/A |
| Provident Seller | 2026010035 |  |  | Closed | 2026-01-20 19:14 | 2026-01-20 19:14 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7192375 | Investor Post-Close | No |
| Provident Seller | 2026010035 |  |  | Closed | 2025-12-31 05:07 | 2026-01-15 12:38 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. CDA received and is within tolerance, condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/12/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. CDA received and is within tolerance, condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/12/2026<br>| XXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6867477 | N/A | N/A |
| Provident Seller | 2026010035 |  |  | Closed | 2025-12-31 04:03 | 2026-01-12 07:29 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Photo ID is expired | Resolved-Borrower photo ID expiration date is 12-22-2026 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-1/8: Dispute: Patriot Act form is used as primary borrower ID confirmation and confirms both borrower IDs are current with expirations of 12/22/26 and 5/27/28. The ID does not expire 2024. - Buyer-01/08/2026 <br> Open-Borrower photo ID expiration date is 12-22-2024 and note is dated XX/XX/XXXX. - Due Diligence Vendor-12/31/2025 |  | Resolved-Borrower photo ID expiration date is 12-22-2026 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/12/2026 |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6866892 | N/A | N/A |
| Provident Seller | 2026010040 |  |  | Closed | 2026-01-14 17:04 | 2026-01-14 17:04 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7097990 | Investor Post-Close | No |
| Provident Seller | 2026010040 |  |  | Closed | 2025-12-29 13:54 | 2026-01-14 17:03 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6839238 | N/A | N/A |
| Provident Seller | 2026010040 |  |  | Closed | 2026-01-07 09:03 | 2026-01-07 09:03 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. - Due Diligence Vendor-01/07/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. - Due Diligence Vendor-01/07/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6959073 | Originator Pre-Close | No |
| Provident Seller | 2026010042 |  |  | Closed | 2026-01-20 19:01 | 2026-01-20 19:01 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7192325 | Investor Post-Close | No |
| Provident Seller | 2026010042 |  |  | Closed | 2025-12-26 12:14 | 2026-01-07 14:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO received; within 10% tolerance. - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/26/2025 |  | Resolved-BPO received; within 10% tolerance. - Due Diligence Vendor-01/07/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/07/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6816804 | N/A | N/A |
| Provident Seller | 2026010042 |  |  | Closed | 2025-12-29 05:01 | 2025-12-29 05:01 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.038% vs actual TIP of 116.039% with a difference of -0.001%.<br> - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.038% vs actual TIP of 116.039% with a difference of -0.001%.<br> - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6827256 | Originator Pre-Close | Yes |
| Provident Seller | 2026010043 |  |  | Closed | 2026-01-14 16:49 | 2026-01-14 16:49 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096999 | Investor Post-Close | No |
| Provident Seller | 2026010043 |  |  | Closed | 2026-01-02 13:59 | 2026-01-14 16:48 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6900892 | N/A | N/A |
| Provident Seller | 2026010044 |  |  | Closed | 2026-01-04 13:08 | 2026-01-04 13:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.036%%) vs actual TIP of (113.035%%) with a difference of (0.001%) - Due Diligence Vendor-01/04/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (113.036%%) vs actual TIP of (113.035%%) with a difference of (0.001%) - Due Diligence Vendor-01/04/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6907515 | Originator Pre-Close | Yes |
| Provident Seller | 2026010045 |  |  | Closed | 2025-12-29 07:47 | 2026-01-15 12:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Received 2055 and BPO, however variance is still >10%. - Due Diligence Vendor-01/15/2026 <br>Open-Received BPO and 2055; value not supported within 10%. Finding Remains - Due Diligence Vendor-01/07/2026 <br>Resolved-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs required on all loans approved with an appraisal waiver. - Due Diligence Vendor-12/29/2025 |  | Resolved-Received 2055 and BPO, however variance is still >10%. - Due Diligence Vendor-01/15/2026 <br>Resolved-Document Uploaded. - Due Diligence Vendor-01/07/2026<br>| XXXX_XXXXXXX_XX_XXXXXXXX CO_XXXXX_XXXXXXXX_4125.pdf<br> XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6829252 | N/A | N/A |
| Provident Seller | 2026010045 |  |  | Seller | 2026-01-14 16:43 | 2026-01-14 17:02 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Open-The qualifying property value is $XXXXXX compared to the 2055 dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. - Due Diligence Vendor-01/14/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096756 | N/A | N/A |
| Provident Seller | 2026010048 |  |  | Closed | 2025-12-28 10:18 | 2026-01-14 18:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6824779 | N/A | N/A |
| Provident Seller | 2026010048 |  |  | Closed | 2026-01-09 14:50 | 2026-01-09 14:50 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7015143 | Investor Post-Close | No |
| Provident Seller | 2026010049 |  |  | Closed | 2026-01-14 15:02 | 2026-01-14 16:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094851 | Investor Post-Close | No |
| Provident Seller | 2026010049 |  |  | Closed | 2025-12-29 14:05 | 2026-01-14 15:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6839504 | N/A | N/A |
| Provident Seller | 2026010051 |  |  | Closed | 2026-01-08 13:10 | 2026-01-14 17:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6991057 | N/A | N/A |
| Provident Seller | 2026010051 |  |  | Closed | 2026-01-14 17:13 | 2026-01-14 17:13 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7098552 | Investor Post-Close | No |
| Provident Seller | 2026010052 |  |  | Closed | 2025-12-30 04:38 | 2026-01-15 13:00 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-BPO uploaded to PIW condition - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-BPO uploaded to PIW condition - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6847934 | N/A | N/A |
| Provident Seller | 2026010052 |  |  | Closed | 2026-01-14 20:50 | 2026-01-14 20:51 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102718 | Investor Post-Close | No |
| Provident Seller | 2026010052 |  |  | Closed | 2025-12-30 04:36 | 2025-12-30 04:38 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.91% vs actual TIP of 118.83% with a difference of 0.079%<br> - Due Diligence Vendor-12/30/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.91% vs actual TIP of 118.83% with a difference of 0.079%<br> - Due Diligence Vendor-12/30/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6847925 | Originator Pre-Close | No |
| Provident Seller | 2026010053 |  |  | Closed | 2025-12-28 01:31 | 2026-01-12 07:12 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Photo ID is expired | Resolved-Received updated OR Driver License, condition resolved. - Due Diligence Vendor-01/12/2026 <br> Resolved-Borrower photo ID expiration date is 07-09-2031 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. Uploaded updated current DL at time of closing XX/XX/XXXX - Buyer-01/08/2026 <br> Open-Borrower photo ID expiration date is 07-09-2023 and note is dated XX/XX/XXXX. - Due Diligence Vendor-12/28/2025 |  | Resolved-Received updated OR Driver License, condition resolved. - Due Diligence Vendor-01/12/2026 <br> Resolved-Borrower photo ID expiration date is 07-09-2031 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/12/2026 | XXXXXXX DL.pdf |  |  | XX | Primary Residence | Purchase | NA | 6824315 | N/A | N/A |
| Provident Seller | 2026010053 |  |  | Closed | 2025-12-31 00:01 | 2025-12-31 00:01 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.876% vs actual TIP of 118.875% with a difference of 0.001%. - Due Diligence Vendor-12/31/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.876% vs actual TIP of 118.875% with a difference of 0.001%. - Due Diligence Vendor-12/31/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6865567 | Originator Pre-Close | No |
| Provident Seller | 2026010066 |  |  | Closed | 2026-01-09 13:32 | 2026-01-09 14:57 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 7013387 | N/A | N/A |
| Provident Seller | 2026010066 |  |  | Closed | 2025-12-30 08:29 | 2025-12-30 08:29 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective date on or before loan Disbursement date - Due Diligence Vendor-12/30/2025 |  | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective date on or before loan Disbursement date - Due Diligence Vendor-12/30/2025 |  |  |  | XX | Primary Residence | Purchase | NA | 6850545 | Investor Post-Close | No |
| Provident Seller | 2026010067 |  |  | Closed | 2025-12-29 09:52 | 2025-12-29 12:40 | Acknowledged | 2 - Non-Material | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Acknowledged-The Homeownership Counseling Organization Disclosure Sent Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) - Due Diligence Vendor-12/29/2025 <br> Open- - Due Diligence Vendor-12/29/2025 <br> Open- - Due Diligence Vendor-12/29/2025 <br> Open- - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The Homeownership Counseling Organization Disclosure Sent Date (XX/XX/XXXX) is more than 3 business days from the Application Date (XX/XX/XXXX). Three business days from the Application Date is (XX/XX/XXXX). Under 12 CFR 1024.20, not later than three business days after receipt of an application, or information sufficient to complete an application, the lender must provide the applicant with a clear and conspicuous written list of homeownership counseling organizations that provide relevant counseling services in the loan applicant's location. (12 CFR 1024.20) - Due Diligence Vendor-12/29/2025 |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 6832435 | Investor Post-Close | No |
| Provident Seller | 2026010068 |  |  | Closed | 2026-01-14 16:33 | 2026-01-14 16:33 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096245 | Investor Post-Close | No |
| Provident Seller | 2026010068 |  |  | Closed | 2026-01-02 09:18 | 2026-01-14 16:33 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_WA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6893291 | N/A | N/A |
| Provident Seller | 2026010068 |  |  | Closed | 2026-01-09 13:33 | 2026-01-09 14:57 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013418 | N/A | N/A |
| Provident Seller | 2026010081 |  |  | Closed | 2025-12-30 05:49 | 2026-01-19 18:25 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Received BPO, however, variance is >10% (18.92%) - there is no 2055. Condition resolved. - Due Diligence Vendor-01/15/2026 <br>Open-Variance between BPO and PIW is 18.92%, there is no 2055; finding remains open. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Received BPO, however, variance is >10% (18.92%) - there is no 2055. Condition resolved. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 6848564 | N/A | N/A |
| Provident Seller | 2026010081 |  |  | Seller | 2026-01-14 16:28 | 2026-01-19 18:32 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Open-The qualifying property value is $XXXXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXXXX and the 2055 date XX/XX/XXXX with a value of XXXXXXX which are both greater than 10%. - Due Diligence Vendor-01/20/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-01/16/2026 <br> Open-The qualifying property value is $XXXXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. - Due Diligence Vendor-01/14/2026 |  |  | XXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Debt Consolidation | 7096139 | N/A | N/A |
| Provident Seller | 2026010087 |  |  | Closed | 2026-01-14 15:48 | 2026-01-14 16:17 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095512 | Investor Post-Close | No |
| Provident Seller | 2026010087 |  |  | Closed | 2025-12-30 13:55 | 2026-01-14 15:48 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6859377 | N/A | N/A |
| Provident Seller | 2026010088 |  |  | Closed | 2025-12-29 02:09 | 2025-12-29 02:10 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.238% vs actual TIP of 116.239% with a difference of 0.001 - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.238% vs actual TIP of 116.239% with a difference of 0.001 - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6826465 | Originator Pre-Close | Yes |
| Provident Seller | 2026010092 |  |  | Closed | 2025-12-31 12:04 | 2026-01-19 14:34 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6877797 | N/A | N/A |
| Provident Seller | 2026010092 |  |  | Closed | 2026-01-09 16:00 | 2026-01-09 16:00 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016808 | Investor Post-Close | No |
| Provident Seller | 2026010104 |  |  | Closed | 2025-12-25 07:42 | 2026-01-19 18:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/25/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6802993 | N/A | N/A |
| Provident Seller | 2026010104 |  |  | Closed | 2026-01-09 16:28 | 2026-01-14 17:29 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged- - Due Diligence Vendor-01/14/2026 <br>Open-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7017549 | Investor Post-Close | No |
| Provident Seller | 2026010106 |  |  | Closed | 2026-01-14 15:03 | 2026-01-14 15:03 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7094854 | Investor Post-Close | No |
| Provident Seller | 2026010106 |  |  | Closed | 2026-01-02 06:32 | 2026-01-14 15:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 6890271 | N/A | N/A |
| Provident Seller | 2026010112 |  |  | Closed | 2026-01-14 16:51 | 2026-01-14 16:51 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7097122 | Investor Post-Close | No |
| Provident Seller | 2026010112 |  |  | Closed | 2025-12-30 09:34 | 2026-01-14 16:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_TX_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6852374 | N/A | N/A |
| Provident Seller | 2026010119 |  |  | Closed | 2026-01-03 04:18 | 2026-01-20 18:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/03/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXX_XXXXXX_XX_XXXXXX_MN_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6905491 | N/A | N/A |
| Provident Seller | 2026010119 |  |  | Closed | 2026-01-09 15:38 | 2026-01-09 15:38 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016368 | Investor Post-Close | No |
| Provident Seller | 2026010124 |  |  | Closed | 2026-01-02 07:30 | 2026-01-14 19:03 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6890974 | N/A | N/A |
| Provident Seller | 2026010124 |  |  | Closed | 2026-01-02 09:04 | 2026-01-12 08:59 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow printout provided by client - subject was not listed for sale at the time of transaction, condition resolved. - Due Diligence Vendor-01/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-01/08/2026 <br>Open-Missing documents for the property was not listed for sale at the time of origination. - Due Diligence Vendor-01/02/2026 |  | Resolved-Zillow printout provided by client - subject was not listed for sale at the time of transaction, condition resolved. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXX zillow.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6893010 | N/A | N/A |
| Provident Seller | 2026010124 |  |  | Closed | 2026-01-09 15:57 | 2026-01-09 15:57 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016764 | Investor Post-Close | No |
| Provident Seller | 2026010131 |  |  | Closed | 2025-12-30 07:56 | 2026-01-16 18:04 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6849839 | N/A | N/A |
| Provident Seller | 2026010131 |  |  | Closed | 2025-12-30 07:15 | 2026-01-16 13:40 | Resolved | 1 - Information | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final closing disclosure present; condition resolved. - Due Diligence Vendor-01/16/2026 <br> Ready for Review-CD Version # 1 is the CD that was used during the closing of XX/XX/XXXX. That CD assumed the loan would fund XX/XX/XXXX. Such did not occur and loan was then setup to fund on XX/XX/XXXX, thus the need for CD Version # 2 which updated prepaid interest (Box F) and payoff figures. CD # 3 was completed post consumption and post funding to match the final ALTA statement we got from title company on XX/XX/XXXX. Please refer to the bottom left corner of the CD to view the version number. - Buyer-01/16/2026 <br> Counter-We have 3 copies of the Initial CD dated and signed XX/XX/XXXX and 2 PCCDs dated XX/XX/XXXX and XX/XX/XXXX. Missing the XX/XX/XXXX consummation CD. - Due Diligence Vendor-01/15/2026 <br> Ready for Review-Document Uploaded. Please clarify. The CD version #3 dated XX/XX/XXXX is the final CD. Cover page confirms delivery information. - Buyer-01/06/2026 <br> Open-TRID: Missing Final Closing Disclosure Missing Final Closing Disclosure - Due Diligence Vendor-12/30/2025 |  | Resolved-Final closing disclosure present; condition resolved. - Due Diligence Vendor-01/16/2026<br>| XXXXXXXX final cd.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6849350 | N/A | N/A |
| Provident Seller | 2026010131 |  |  | Closed | 2026-01-14 15:16 | 2026-01-14 15:16 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095049 | Investor Post-Close | No |
| Provident Seller | 2026010135 |  |  | Closed | 2025-12-30 10:24 | 2025-12-30 10:25 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.296% vs actual TIP of 113.297% with a difference of 0.001<br> - Due Diligence Vendor-12/30/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.296% vs actual TIP of 113.297% with a difference of 0.001<br> - Due Diligence Vendor-12/30/2025<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 6855199 | Originator Pre-Close | No |
| Provident Seller | 2026010140 |  |  | Closed | 2025-12-30 11:38 | 2026-01-16 18:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_TX_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6857007 | N/A | N/A |
| Provident Seller | 2026010140 |  |  | Closed | 2026-01-14 16:29 | 2026-01-14 16:29 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7096148 | Investor Post-Close | No |
| Provident Seller | 2026010147 |  |  | Closed | 2026-01-06 13:13 | 2026-01-16 06:56 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/16/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/16/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPO required on all loans with an appraisal waiver. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/16/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/16/2026<br>| XXXX_XXXXXX_XX_XXXXXX_WA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6941492 | N/A | N/A |
| Provident Seller | 2026010147 |  |  | Closed | 2026-01-09 13:33 | 2026-01-09 14:58 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013428 | N/A | N/A |
| Provident Seller | 2026010147 |  |  | Closed | 2025-12-30 12:40 | 2026-01-07 10:15 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.255% vs actual TIP of 116.118% with a difference of 0.137%. - Due Diligence Vendor-01/07/2026 <br>Acknowledged- - Due Diligence Vendor-12/30/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.255% vs actual TIP of 116.118% with a difference of 0.137%. - Due Diligence Vendor-01/07/2026 <br>Acknowledged- - Due Diligence Vendor-12/30/2025<br>|  |  | The final CD reflects Total Interest Percentage (TIP) of 116.255% vs actual TIP of 116.118% with a difference of 0.137%. | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6858186 | Originator Pre-Close | No |
| Provident Seller | 2026010147 |  |  | Seller | 2026-01-16 07:01 | 2026-01-16 07:30 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Open-The qualifying property value is $XXXXXX compared to the 2055 dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. - Due Diligence Vendor-01/16/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7133742 | N/A | N/A |
| Provident Seller | 2026010149 |  |  | Closed | 2025-12-30 14:14 | 2026-01-19 13:06 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXX_XXXXXX_XX_XXXXXX_PA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6859768 | N/A | N/A |
| Provident Seller | 2026010149 |  |  | Closed | 2026-01-09 16:32 | 2026-01-09 16:32 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7017609 | Investor Post-Close | No |
| Provident Seller | 2026010150 |  |  | Closed | 2026-01-14 18:25 | 2026-01-14 19:00 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7100487 | Investor Post-Close | No |
| Provident Seller | 2026010152 |  |  | Closed | 2026-01-09 13:34 | 2026-01-09 15:07 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013438 | N/A | N/A |
| Provident Seller | 2026010152 |  |  | Closed | 2025-12-31 07:05 | 2025-12-31 07:05 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.839%) vs actual TIP of (116.138%) with a difference of (0.299%). - Due Diligence Vendor-12/31/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.839%) vs actual TIP of (116.138%) with a difference of (0.299%). - Due Diligence Vendor-12/31/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6868749 | Originator Pre-Close | Yes |
| Provident Seller | 2026010155 |  |  | Closed | 2026-01-14 15:44 | 2026-01-14 15:44 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095435 | Investor Post-Close | No |
| Provident Seller | 2026010155 |  |  | Closed | 2025-12-30 14:42 | 2026-01-14 15:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_TX_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6860242 | N/A | N/A |
| Provident Seller | 2026010160 |  |  | Closed | 2026-01-14 15:44 | 2026-01-14 16:17 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095437 | Investor Post-Close | No |
| Provident Seller | 2026010160 |  |  | Closed | 2025-12-31 04:22 | 2026-01-14 15:44 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_CA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6867106 | N/A | N/A |
| Provident Seller | 2026010166 |  |  | Closed | 2026-01-06 21:30 | 2026-01-06 21:42 | Resolved | 1 - Information | Property | Property | Property in Disaster Area - Property located in a FEMA declared disaster area. Inspection post incident was provided, however, notates damage to property | Resolved-Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/07/2026 <br> Open-Property in Disaster Area - Property located in a XXXX declared disaster area. Inspection post incident was provided, however, damage to property was notated with no proof of repairs. XXXX XXXX, XX Flooding - Due Diligence Vendor-01/07/2026 |  | Resolved-Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/07/2026 | XXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 6950431 | N/A | N/A |
| Provident Seller | 2026010166 |  |  | Closed | 2025-12-30 08:56 | 2025-12-30 08:56 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective Date of XX/XX/XXXX is Within the disbursement date XX/XX/XXXX - Due Diligence Vendor-12/30/2025 |  | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective Date of XX/XX/XXXX is Within the disbursement date XX/XX/XXXX - Due Diligence Vendor-12/30/2025 |  |  |  | XX | Primary Residence | Purchase | NA | 6851174 | Investor Post-Close | No |
| Provident Seller | 2026010167 |  |  | Closed | 2026-01-14 16:03 | 2026-01-14 16:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095694 | Investor Post-Close | No |
| Provident Seller | 2026010167 |  |  | Closed | 2025-12-30 12:28 | 2026-01-14 16:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_OR_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6857983 | N/A | N/A |
| Provident Seller | 2026010170 |  |  | Closed | 2026-01-06 10:09 | 2026-01-06 10:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- - Due Diligence Vendor-01/06/2026 |  | Acknowledged- - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 6934726 | Originator Pre-Close | Yes |
| Provident Seller | 2026010175 |  |  | Closed | 2026-01-14 17:02 | 2026-01-14 17:02 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7097866 | Investor Post-Close | No |
| Provident Seller | 2026010175 |  |  | Closed | 2025-12-30 09:44 | 2026-01-14 16:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_WA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6852791 | N/A | N/A |
| Provident Seller | 2026010175 |  |  | Closed | 2025-12-31 10:15 | 2026-01-12 09:41 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-01/08/2026 <br>Open-Missing evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-12/31/2025 |  | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXX zillow.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6874530 | N/A | N/A |
| Provident Seller | 2026010175 |  |  | Closed | 2026-01-09 13:37 | 2026-01-09 15:07 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XXXX/XXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013512 | N/A | N/A |
| Provident Seller | 2026010175 |  |  | Closed | 2025-12-31 10:14 | 2025-12-31 10:14 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 104.587% vs actual TIP of 104.588% with a difference of -0.001%. - Due Diligence Vendor-12/31/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 104.587% vs actual TIP of 104.588% with a difference of -0.001%. - Due Diligence Vendor-12/31/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6874516 | Originator Pre-Close | No |
| Provident Seller | 2026010180 |  |  | Closed | 2026-01-20 18:58 | 2026-01-20 18:58 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7192313 | Investor Post-Close | No |
| Provident Seller | 2026010180 |  |  | Closed | 2026-01-14 18:10 | 2026-01-20 18:23 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7100318 | N/A | N/A |
| Provident Seller | 2026010180 |  |  | Closed | 2026-01-14 18:28 | 2026-01-14 18:28 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7100506 | Investor Post-Close | No |
| Provident Seller | 2026010180 |  |  | Closed | 2026-01-09 13:18 | 2026-01-09 14:15 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013070 | N/A | N/A |
| Provident Seller | 2026010187 |  |  | Closed | 2025-12-30 11:11 | 2025-12-30 11:11 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: TIP discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 115.838% vs actual TIP 115.838% of with a difference of 00.1% - Due Diligence Vendor-12/30/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 115.838% vs actual TIP 115.838% of with a difference of 00.1% - Due Diligence Vendor-12/30/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6856450 | Originator Pre-Close | Yes |
| Provident Seller | 2026010188 |  |  | Closed | 2026-01-20 19:00 | 2026-01-20 19:00 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7192323 | Investor Post-Close | No |
| Provident Seller | 2026010188 |  |  | Closed | 2026-01-01 07:51 | 2026-01-15 17:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Resolved-Document Uploaded. Received BPO to support original value. Finding Resolved. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs required on all loans approved with an appraisal waiver. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Resolved-Document Uploaded. Received BPO to support original value. Finding Resolved. - Due Diligence Vendor-01/07/2026<br>| XXXX_XXXXXX_XX_XXXXXX_WA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6886699 | N/A | N/A |
| Provident Seller | 2026010188 |  |  | Closed | 2026-01-01 08:16 | 2026-01-12 09:40 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. "Uploaded zillow listing showing not for sale XX/XX/XXXX<br> "<br> - Buyer-01/07/2026 <br> Open-Missing documents to verify the evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-01/01/2026 |  | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6886743 | N/A | N/A |
| Provident Seller | 2026010188 |  |  | Closed | 2026-01-06 21:31 | 2026-01-06 21:43 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating property is free and clear of disaster related damage. - Due Diligence Vendor-01/07/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection XXXX XXXX, XX Flooding<br> - Due Diligence Vendor-01/07/2026 |  | Resolved-Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating property is free and clear of disaster related damage. - Due Diligence Vendor-01/07/2026 | XXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6950432 | N/A | N/A |
| Provident Seller | 2026010190 |  |  | Closed | 2026-01-14 18:07 | 2026-01-14 18:07 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7100257 | Investor Post-Close | No |
| Provident Seller | 2026010196 |  |  | Closed | 2025-12-31 10:17 | 2026-01-16 10:17 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6874587 | N/A | N/A |
| Provident Seller | 2026010196 |  |  | Closed | 2026-01-09 13:28 | 2026-01-09 13:28 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013321 | Investor Post-Close | No |
| Provident Seller | 2026010202 |  |  | Closed | 2026-01-08 08:27 | 2026-01-16 18:18 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_NW_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6980601 | N/A | N/A |
| Provident Seller | 2026010202 |  |  | Closed | 2026-01-14 16:25 | 2026-01-14 16:25 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096073 | Investor Post-Close | No |
| Provident Seller | 2026010206 |  |  | Closed | 2026-01-14 16:27 | 2026-01-14 16:27 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096084 | Investor Post-Close | No |
| Provident Seller | 2026010206 |  |  | Closed | 2025-12-29 15:08 | 2026-01-14 16:26 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs are required on all loans approved with an appraisal waiver. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_GA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6840878 | N/A | N/A |
| Provident Seller | 2026010208 |  |  | Closed | 2026-01-09 13:22 | 2026-01-09 14:35 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013142 | N/A | N/A |
| Provident Seller | 2026010211 |  |  | Closed | 2026-01-03 20:36 | 2026-01-19 13:07 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_PA_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6906765 | N/A | N/A |
| Provident Seller | 2026010211 |  |  | Closed | 2026-01-14 16:33 | 2026-01-14 16:33 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096261 | Investor Post-Close | No |
| Provident Seller | 2026010215 |  |  | Closed | 2025-12-31 07:40 | 2026-01-14 21:57 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXX_XXXXXX_XX_XXXXXX_TN_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6869912 | N/A | N/A |
| Provident Seller | 2026010215 |  |  | Closed | 2026-01-09 15:44 | 2026-01-09 15:44 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7016498 | Investor Post-Close | No |
| Provident Seller | 2026010216 |  |  | Closed | 2026-01-14 16:29 | 2026-01-14 16:29 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7096156 | Investor Post-Close | No |
| Provident Seller | 2026010216 |  |  | Closed | 2025-12-31 05:53 | 2026-01-14 16:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs are required on all loans approved with an appraisal waiver. - Due Diligence Vendor-01/07/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXX_XXXXXX_XX_XXXXXX_TX_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6867927 | N/A | N/A |
| Provident Seller | 2026010217 |  |  | Closed | 2026-01-09 13:33 | 2026-01-09 13:33 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013429 | Investor Post-Close | No |
| Provident Seller | 2026010217 |  |  | Closed | 2025-12-30 13:47 | 2026-01-09 13:33 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved- - Due Diligence Vendor-01/09/2026 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. Invalid Findings Added. - Due Diligence Vendor-12/30/2025 |  | Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. Invalid Findings Added. - Due Diligence Vendor-12/30/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6859245 | N/A | N/A |
| Provident Seller | 2026010219 |  |  | Closed | 2025-12-31 05:04 | 2026-01-02 08:08 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX - Due Diligence Vendor-12/31/2025 |  | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX - Due Diligence Vendor-12/31/2025 |  |  |  | XX | Primary Residence | Purchase | NA | 6867464 | Investor Post-Close | No |
| Provident Seller | 2026010230 |  |  | Closed | 2026-01-06 13:18 | 2026-01-15 12:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs required on all loans approved with an appraisal waiver. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXX_XXXXXX_XX_XXXXXX_OR_XXXXX_XXXXXXXX_4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6941648 | N/A | N/A |
| Provident Seller | 2026010230 |  |  | Closed | 2026-01-09 15:50 | 2026-01-09 15:50 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016584 | Investor Post-Close | No |
| Provident Seller | 2026010234 |  |  | Closed | 2026-01-09 16:06 | 2026-01-09 16:06 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016901 | Investor Post-Close | No |
| Provident Seller | 2026010236 |  |  | Closed | 2025-12-31 06:05 | 2026-01-14 17:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6868021 | N/A | N/A |
| Provident Seller | 2026010236 |  |  | Closed | 2026-01-09 14:17 | 2026-01-09 14:17 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7014235 | Investor Post-Close | No |
| Provident Seller | 2026010242 |  |  | Closed | 2025-12-30 08:48 | 2026-01-16 18:25 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. CDAs are required on all loans with CU scores >2.6 or N/A; subject CU risk score is 4.3. - Due Diligence Vendor-12/30/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6851012 | N/A | N/A |
| Provident Seller | 2026010242 |  |  | Closed | 2026-01-09 12:43 | 2026-01-09 12:43 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7012285 | Investor Post-Close | No |
| Provident Seller | 2026010245 |  |  | Closed | 2025-12-30 12:11 | 2026-01-12 19:19 | Resolved | 1 - Information | Credit | Closing | Borrower 2 Photo ID is expired | Resolved-Borrower 2 photo ID expiration date is 05-13-2033 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/13/2026 <br> Ready for Review-Received TN driver license with a valid expiry date of 05/13/2033; condition cleared. - Due Diligence Vendor-01/13/2026 <br> Ready for Review-Document Uploaded. "Document Uploaded DL with valid expiration date 1/12<br> "<br> - Buyer-01/12/2026 <br> Open-Borrower 2 photo ID expiration date is 05-13-2025 and note is dated XX/XX/XXXX. . - Due Diligence Vendor-12/30/2025 |  | Resolved-Borrower 2 photo ID expiration date is 05-13-2033 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/13/2026 | XXXXXXXXX DL.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6857648 | N/A | N/A |
| Provident Seller | 2026010246 |  |  | Seller | 2026-01-13 13:30 | 2026-01-16 14:32 | Counter | 3 - Material | Property | Appraisal | Valuation product is deficient | Counter-Review of the newly submitted appraisal (2055) reflects a revised adjustment to Comparable Sale #1 while maintaining the same concluded value of XXXXXX. However, the appraiser did not provide the clarification or supporting market evidence previously requested to explain the prior adjustment changes or reconcile the material inconsistencies noted in the prior review. The unexplained increase in the adjusted sales price of Comparable Sale #1 raises continued concerns regarding the reliability and supportability of the valuation conclusions. As the prior rebuttal was not adequately addressed, the appraisal (2055) remains unsupported as submitted. Condition remains.<br> - Due Diligence Vendor-01/16/2026 <br> Ready for Review-Document Uploaded. Please review revised report with additional comments. - Buyer-01/16/2026 <br> Open-Upon review of the 2055 dated XX/XX/XXXX in comparison to the prior 2055 dated XX/XX/XXXX completed by the same appraiser, multiple variances were identified that cumulatively raise concerns regarding consistency and supportability of the valuation. These include changes to the adjustments applied to the same comparable sales (XXX XXXXXX XXXXX XX XX), an increase in the indicated price per square foot, a significant increase in the depreciated cost of improvements, and an increase in site value. The appraisal does not adequately explain these changes or provide sufficient updated market data or methodology support to demonstrate that the variances are market-driven. Clarification and supporting documentation are required to reconcile these inconsistencies and confirm the credibility of the appraisal conclusions. - Due Diligence Vendor-01/13/2026 |  |  | XXXXXXXXX 2055 revised.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7071927 | N/A | N/A |
| Provident Seller | 2026010248 |  |  | Closed | 2025-12-26 12:28 | 2026-01-16 18:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/17/2026 <br>Resolved-BPO received; condition resolved - Due Diligence Vendor-01/14/2026 <br>Open-Received BPO but value was not supported within 10% tolerance. Finding Remains. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/26/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/17/2026 <br>Resolved-BPO received; condition resolved - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_WI_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6817105 | N/A | N/A |
| Provident Seller | 2026010248 |  |  | Closed | 2025-12-26 12:26 | 2026-01-12 13:46 | Resolved | 1 - Information | Credit | Assets | Insufficient asset documentation in file - assets do not cover closing costs | Resolved-Sufficient asset documentation provided. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. The running asset statement delivered shows closing funds withdrawn on XX/XX/XXXX. Cashier's check is also in file showing to title. AU has also been updated. - Buyer-01/06/2026 <br> Open-Insufficient asset documentation in file - assets do not cover closing costs. - Due Diligence Vendor-12/26/2025 |  | Resolved-Sufficient asset documentation provided. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX cashier's checlk.pdf<br> XXXXXXXXX assets.pdf<br> XXXXXXXXX au.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6817077 | N/A | N/A |
| Provident Seller | 2026010248 |  |  | Closed | 2026-01-06 21:36 | 2026-01-06 21:39 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/07/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection XXXXXX Incident Period XX/XX/XXXX - XX/XX/XXXX,<br> - Due Diligence Vendor-01/07/2026 |  | Resolved-Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/07/2026 | XXXXXXXXX .pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6950438 | N/A | N/A |
| Provident Seller | 2026010248 |  |  | Seller | 2026-01-14 13:26 | 2026-01-19 19:04 | Open | 3 - Material | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Open-The qualifying property value is $XXXXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXXXX and a 2055 dated XX/XX/XXXX with a value of $XXXXXX which are both greater than 10%. - Due Diligence Vendor-01/20/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-01/17/2026 <br> Open-The qualifying property value is $XXXXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. - Due Diligence Vendor-01/17/2026 <br> Open-The qualifying property value is $XXXXXX compared to the 2055 dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. - Due Diligence Vendor-01/17/2026 |  |  | XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7092652 | N/A | N/A |
| Provident Seller | 2026010249 |  |  | Closed | 2025-12-31 10:56 | 2025-12-31 10:56 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. - Due Diligence Vendor-12/31/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 121.867% vs actual TIP of 121.866% with a difference of 0.001%. - Due Diligence Vendor-12/31/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6876260 | Originator Pre-Close | No |
| Provident Seller | 2026010253 |  |  | Closed | 2025-12-31 08:40 | 2026-01-19 13:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. MISSING POST CLOSE VALUATION - 1 - Due Diligence Vendor-12/31/2025 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6871114 | N/A | N/A |
| Provident Seller | 2026010253 |  |  | Closed | 2026-01-14 15:16 | 2026-01-14 15:16 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095044 | Investor Post-Close | No |
| Provident Seller | 2026010260 |  |  | Closed | 2026-01-02 06:04 | 2026-01-19 18:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Required Documentation is Missing - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6890037 | N/A | N/A |
| Provident Seller | 2026010260 |  |  | Closed | 2026-01-14 14:54 | 2026-01-14 14:54 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094772 | Investor Post-Close | No |
| Provident Seller | 2026010261 |  |  | Closed | 2026-01-05 11:54 | 2026-01-19 18:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NJ_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6917927 | N/A | N/A |
| Provident Seller | 2026010261 |  |  | Closed | 2026-01-09 15:54 | 2026-01-09 15:54 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016717 | Investor Post-Close | No |
| Provident Seller | 2026010261 |  |  | Closed | 2026-01-05 12:48 | 2026-01-05 12:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.105% vs actual TIP of 116.104% with a difference of 0.001% - Due Diligence Vendor-01/05/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.105% vs actual TIP of 116.104% with a difference of 0.001% - Due Diligence Vendor-01/05/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6918866 | Originator Pre-Close | No |
| Provident Seller | 2026010262 |  |  | Closed | 2026-01-02 13:35 | 2026-01-16 18:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_WI_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6900464 | N/A | N/A |
| Provident Seller | 2026010262 |  |  | Closed | 2026-01-14 17:15 | 2026-01-14 17:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7098598 | Investor Post-Close | No |
| Provident Seller | 2026010262 |  |  | Closed | 2026-01-09 13:23 | 2026-01-09 14:33 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX Incident Period: XX/XX/XXXX – XX/XX/XXXX - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 7013160 | N/A | N/A |
| Provident Seller | 2026010266 |  |  | Closed | 2026-01-02 09:14 | 2026-01-20 18:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_GA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6893222 | N/A | N/A |
| Provident Seller | 2026010266 |  |  | Closed | 2026-01-14 16:06 | 2026-01-14 16:06 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095736 | Investor Post-Close | No |
| Provident Seller | 2026010269 |  |  | Closed | 2025-12-31 11:14 | 2026-01-20 18:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Received BPO, however, variance is >10%. There is no 2055. - Due Diligence Vendor-01/15/2026 <br>Ready for Review-Good morning. This one has comments that it should be resolved but it is still open. Will you please revisit? Thank you - Buyer-01/15/2026 <br>Open- - Due Diligence Vendor-01/14/2026 <br>Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Received BPO, however, variance is >10%. There is no 2055. - Due Diligence Vendor-01/15/2026 <br>Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_GA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6876715 | N/A | N/A |
| Provident Seller | 2026010269 |  |  | Closed | 2026-01-16 18:50 | 2026-01-16 18:50 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/17/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/17/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7151378 | Investor Post-Close | No |
| Provident Seller | 2026010269 |  |  | Closed | 2026-01-15 11:33 | 2026-01-16 13:02 | Resolved | 1 - Information | Property | Third Party Valuation | Secondary valuation product is not within tolerance | Resolved-2055 received dated XX/XX/XXXX valued at XXXXXX which is within the allowable tolerance. Condition cleared. - Due Diligence Vendor-01/16/2026 <br> Ready for Review-Document Uploaded. - Buyer-01/15/2026 <br> Open-The qualifying property value is $XXXXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXXXX which is greater than 10%. - Due Diligence Vendor-01/15/2026 |  | Resolved-2055 received dated XX/XX/XXXX valued at XXXXXX which is within the allowable tolerance. Condition cleared. - Due Diligence Vendor-01/16/2026 | XXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7115129 | N/A | N/A |
| Provident Seller | 2026010277 |  |  | Closed | 2026-01-14 16:10 | 2026-01-14 16:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095822 | Investor Post-Close | No |
| Provident Seller | 2026010277 |  |  | Closed | 2025-12-31 08:10 | 2026-01-14 16:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs required on all loans approved with an appraisal waiver. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MN_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6870406 | N/A | N/A |
| Provident Seller | 2026010287 |  |  | Closed | 2026-01-14 14:53 | 2026-01-14 16:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094730 | Investor Post-Close | No |
| Provident Seller | 2026010287 |  |  | Closed | 2025-12-27 23:53 | 2026-01-14 14:52 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/28/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6824249 | N/A | N/A |
| Provident Seller | 2026010287 |  |  | Closed | 2025-12-28 00:20 | 2026-01-12 09:39 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br>Ready for Review-Document Uploaded. "Uploaded zillow listing showing not for sale 1/5<br> "<br> - Buyer-01/05/2026 <br>Open-Required supporting documents to verify property is not listed for sale at the time of origination - Due Diligence Vendor-12/28/2025 |  | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6824265 | N/A | N/A |
| Provident Seller | 2026010287 |  |  | Closed | 2025-12-29 06:45 | 2025-12-29 06:45 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.772%) vs actual TIP of (115.772%) with a difference of (0.001%) - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (115.772%) vs actual TIP of (115.772%) with a difference of (0.001%) - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6828160 | Originator Pre-Close | No |
| Provident Seller | 2026010292 |  |  | Closed | 2025-12-30 02:30 | 2026-01-14 21:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_GA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6847232 | N/A | N/A |
| Provident Seller | 2026010292 |  |  | Closed | 2026-01-09 15:47 | 2026-01-09 15:47 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7016550 | Investor Post-Close | No |
| Provident Seller | 2026010294 |  |  | Closed | 2026-01-14 14:47 | 2026-01-14 16:14 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094629 | Investor Post-Close | No |
| Provident Seller | 2026010294 |  |  | Closed | 2025-12-29 14:45 | 2026-01-14 14:46 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_VA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6840470 | N/A | N/A |
| Provident Seller | 2026010294 |  |  | Closed | 2025-12-29 15:18 | 2025-12-29 15:18 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.038 vs actual TIP of 115.908 with a difference of 0.129 - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.038 vs actual TIP of 115.908 with a difference of 0.129 - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6841028 | Originator Pre-Close | No |
| Provident Seller | 2026010295 |  |  | Closed | 2025-12-29 05:03 | 2026-01-12 14:45 | Resolved | 1 - Information | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Received revised AUS, 1003, and 1008 reflecting updated bonus income; condition resolved. - Due Diligence Vendor-01/12/2026 <br> Resolved-Audited DTI of 47.55% is less than or equal to AUS DTI of 47.55% - Due Diligence Vendor-01/12/2026 <br> Open-Audited DTI of 50.03% exceeds AUS DTI of 47.55% - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. Uploaded updated AUS, 1003 and 1008 showing increased bonus income calculation and REO taxes included in DTI 1/6<br> New AU<br> B1 Base $14,556.88 <br> B1 Bonus $1,409.16 <br> B1 Other $2,102.72 <br> Total Income $18,068.76 <br> 2025 Bonus $555.00 <br> 2024 Bonus $35,971.85 $2,102.72 <br> 2023 Bonus $14,493.48 <br>2024 QCBNS $19,580.00 $1,409.17 <br> 2023 QCBNS $14,240.00 <br> Credit Cards $80.00 <br>XXX XXXXXXXX XX $3,558.00 <br> XXX XXXXXXXX Tax $693.25 <br> XXX XXXXXXXX Ins $366.92 <br> XXX XXXXXXXX HOA $43.33 <br>New Housing $3850.83<br> Total Expense $8,592.33 <br>DTI 47.55%<br>- Buyer-01/06/2026 <br> Open-Audited DTI of 50.02% exceeds AUS DTI of 48.99% (Due to REO property taxes included into DTI) - Due Diligence Vendor-12/29/2025 |  | Resolved-Received revised AUS, 1003, and 1008 reflecting updated bonus income; condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-Audited DTI of 47.55% is less than or equal to AUS DTI of 47.55% - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX 1008.pdf<br> XXXXXXXXX 1003.pdf<br> XXXXXXXXX DU.pdf |  |  | XX | Primary Residence | Purchase | NA | 6827275 | N/A | N/A |
| Provident Seller | 2026010298 |  |  | Closed | 2025-12-30 03:47 | 2026-01-14 17:47 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Resolved-Received ClearCapital Desk Review to support appraisal value with 0% variance. - Due Diligence Vendor-01/07/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Review Product available at page 339 - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/07/2026 <br>Resolved-Received ClearCapital Desk Review to support appraisal value with 0% variance. - Due Diligence Vendor-01/07/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 6847622 | N/A | N/A |
| Provident Seller | 2026010303 |  |  | Closed | 2025-12-26 17:01 | 2026-01-14 21:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/26/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MD_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6820767 | N/A | N/A |
| Provident Seller | 2026010303 |  |  | Closed | 2026-01-09 15:41 | 2026-01-09 15:41 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016467 | Investor Post-Close | No |
| Provident Seller | 2026010304 |  |  | Closed | 2026-01-20 18:48 | 2026-01-20 18:48 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7192293 | Investor Post-Close | No |
| Provident Seller | 2026010304 |  |  | Closed | 2026-01-09 15:05 | 2026-01-09 15:05 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7015505 | Investor Post-Close | No |
| Provident Seller | 2026010304 |  |  | Closed | 2026-01-03 21:14 | 2026-01-09 15:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6906770 | N/A | N/A |
| Provident Seller | 2026010313 |  |  | Closed | 2026-01-09 16:23 | 2026-01-09 16:23 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7017233 | Investor Post-Close | No |
| Provident Seller | 2026010313 |  |  | Closed | 2026-01-02 13:57 | 2026-01-09 16:23 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6900854 | N/A | N/A |
| Provident Seller | 2026010313 |  |  | Closed | 2026-01-05 13:02 | 2026-01-05 13:02 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.288%) vs actual TIP of (116.289%) with a difference of (0.01%). - Due Diligence Vendor-01/05/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (116.288%) vs actual TIP of (116.289%) with a difference of (0.01%). - Due Diligence Vendor-01/05/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6919154 | Originator Pre-Close | No |
| Provident Seller | 2026010315 |  |  | Closed | 2025-12-28 06:00 | 2025-12-28 06:00 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.995% vs actual TIP of 118.996% with a difference of -0.000%.<br> - Due Diligence Vendor-12/28/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.995% vs actual TIP of 118.996% with a difference of -0.000%.<br> - Due Diligence Vendor-12/28/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6824508 | Originator Pre-Close | Yes |
| Provident Seller | 2026010316 |  |  | Closed | 2026-01-14 15:41 | 2026-01-14 16:17 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | 7095412 | Investor Post-Close | No |
| Provident Seller | 2026010316 |  |  | Closed | 2025-12-29 12:25 | 2026-01-14 15:41 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NC_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Second Home | Refinance | No Cash Out - Borrower Initiated | 6837494 | N/A | N/A |
| Provident Seller | 2026010317 |  |  | Closed | 2025-12-27 16:16 | 2025-12-27 16:16 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.272% vs actual TIP of 116.272% with a difference of 0.001%. - Due Diligence Vendor-12/27/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.272% vs actual TIP of 116.272% with a difference of 0.001%. - Due Diligence Vendor-12/27/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6823932 | Originator Pre-Close | No |
| Provident Seller | 2026010320 |  |  | Closed | 2026-01-20 18:47 | 2026-01-20 18:47 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7192292 | Investor Post-Close | No |
| Provident Seller | 2026010320 |  |  | Closed | 2025-12-29 15:04 | 2026-01-19 18:16 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/09/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/09/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6840836 | N/A | N/A |
| Provident Seller | 2026010320 |  |  | Closed | 2025-12-29 13:50 | 2026-01-09 16:51 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-01/09/2026 <br> Ready for Review-Updated documentation received, condition resolved. - Due Diligence Vendor-01/09/2026 <br> Ready for Review-Document Uploaded. uploaded updated PA form XX/XX/XXXX - Buyer-01/06/2026 <br> Open-Missing Borrower Identification - Borrower 2. Provided Patriot Act Form does not confirm expiration date. - Due Diligence Vendor-12/29/2025 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-01/09/2026<br>| XXXXXXXXX PA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6839110 | N/A | N/A |
| Provident Seller | 2026010323 |  |  | Closed | 2025-12-30 04:38 | 2026-01-12 09:38 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. "Uploaded zillow listing showing not for sale XX/XX/XXXX "<br> - Buyer-01/05/2026 <br> Open-A printout of Zillow or Redfin is acceptable evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-12/30/2025 |  | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6847933 | N/A | N/A |
| Provident Seller | 2026010324 |  |  | Closed | 2026-01-09 16:29 | 2026-01-09 16:29 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7017597 | Investor Post-Close | No |
| Provident Seller | 2026010324 |  |  | Closed | 2026-01-01 10:21 | 2026-01-09 16:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/01/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6886967 | N/A | N/A |
| Provident Seller | 2026010324 |  |  | Closed | 2026-01-01 10:35 | 2026-01-01 10:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- The final CD reflects Total Interest Percentage (TIP) of 125.018% vs actual TIP of 125.019% with a difference of-0.001%. - Due Diligence Vendor-01/01/2026 |  | Acknowledged- The final CD reflects Total Interest Percentage (TIP) of 125.018% vs actual TIP of 125.019% with a difference of-0.001%. - Due Diligence Vendor-01/01/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6887011 | Originator Post-Close | No |
| Provident Seller | 2026010326 |  |  | Closed | 2025-12-31 05:48 | 2025-12-31 05:48 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 125.054%vs actual TIP of 124.594% with a difference of 0.460%. - Due Diligence Vendor-12/31/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 125.054%vs actual TIP of 124.594% with a difference of 0.460%. - Due Diligence Vendor-12/31/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6867884 | Originator Pre-Close | No |
| Provident Seller | 2026010328 |  |  | Closed | 2026-01-14 20:22 | 2026-01-14 20:23 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_VA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7102543 | Investor Post-Close | No |
| Provident Seller | 2026010329 |  |  | Closed | 2025-12-29 11:10 | 2025-12-31 05:49 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.122 vs actual TIP of 116.121 with a difference of 0.001%. - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.122 vs actual TIP of 116.121 with a difference of 0.001%. - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6835951 | Originator Pre-Close | No |
| Provident Seller | 2026010333 |  |  | Closed | 2025-12-31 09:36 | 2026-01-19 14:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. Uploaded Post-Close Valuation - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. Uploaded Post-Close Valuation - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_GA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6872745 | N/A | N/A |
| Provident Seller | 2026010333 |  |  | Closed | 2025-12-31 09:32 | 2026-01-12 12:45 | Resolved | 1 - Information | Credit | Missing Doc | AUS Partially Provided | Resolved-AUS is not partially present - Due Diligence Vendor-01/12/2026 <br>Ready for Review-Document Uploaded. "Uploaded LPA 1/6<br> "<br> - Buyer-01/06/2026 <br>Open-AUS Partially Provided Provided AUS is illegible and unable to verify the LTV/CLTV/HCLTV. - Due Diligence Vendor-12/31/2025 |  | Resolved-AUS is not partially present - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX LPA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6872496 | N/A | N/A |
| Provident Seller | 2026010333 |  |  | Closed | 2026-01-12 12:44 | 2026-01-12 12:45 | Resolved | 1 - Information | Credit | Eligibility | Audited DTI Exceeds AUS DTI | Resolved-Audited DTI of 39.17% is less than or equal to AUS DTI of 39.17% - Due Diligence Vendor-01/12/2026 <br>Open-Audited DTI of 39.17% exceeds AUS DTI of 39% - Due Diligence Vendor-01/12/2026 |  | Resolved-Audited DTI of 39.17% is less than or equal to AUS DTI of 39.17% - Due Diligence Vendor-01/12/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7046968 | N/A | N/A |
| Provident Seller | 2026010333 |  |  | Closed | 2026-01-09 15:19 | 2026-01-09 15:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7015901 | Investor Post-Close | No |
| Provident Seller | 2026010335 |  |  | Closed | 2026-01-14 16:06 | 2026-01-14 16:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095745 | Investor Post-Close | No |
| Provident Seller | 2026010335 |  |  | Closed | 2025-12-27 01:47 | 2026-01-14 16:06 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs required on all loans approved with an appraisal waiver. - Due Diligence Vendor-12/27/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_OH_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6822512 | N/A | N/A |
| Provident Seller | 2026010335 |  |  | Closed | 2025-12-27 02:17 | 2025-12-27 02:17 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.921% vs actual TIP of 112.922% with a difference of -0.001%. - Due Diligence Vendor-12/27/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 112.921% vs actual TIP of 112.922% with a difference of -0.001%. - Due Diligence Vendor-12/27/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6822549 | Originator Pre-Close | No |
| Provident Seller | 2026010338 |  |  | Closed | 2026-01-14 15:55 | 2026-01-14 16:18 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095587 | Investor Post-Close | No |
| Provident Seller | 2026010338 |  |  | Closed | 2026-01-01 11:53 | 2026-01-14 15:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/01/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6887186 | N/A | N/A |
| Provident Seller | 2026010341 |  |  | Closed | 2025-12-27 12:26 | 2026-01-14 21:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/27/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CO_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6823683 | N/A | N/A |
| Provident Seller | 2026010341 |  |  | Closed | 2026-01-09 14:45 | 2026-01-09 14:45 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7015035 | Investor Post-Close | No |
| Provident Seller | 2026010341 |  |  | Closed | 2025-12-27 12:32 | 2025-12-27 12:32 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective Date of XX/XX/XXXX is prior the Disbursement Date of XX/XX/XXXX. - Due Diligence Vendor-12/27/2025 |  | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective Date of XX/XX/XXXX is prior the Disbursement Date of XX/XX/XXXX. - Due Diligence Vendor-12/27/2025 |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6823690 | Investor Post-Close | No |
| Provident Seller | 2026010343 |  |  | Closed | 2026-01-06 13:30 | 2026-01-16 19:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. CDAs are required on all loans with CU scores .2.6 or N/A; subject is N/A because it's a 2-unit. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6941931 | N/A | N/A |
| Provident Seller | 2026010343 |  |  | Closed | 2026-01-14 16:22 | 2026-01-14 16:22 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096015 | Investor Post-Close | No |
| Provident Seller | 2026010343 |  |  | Closed | 2025-12-29 08:09 | 2025-12-29 08:09 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.927% vs actual TIP of 118.894% with a difference of 0.033%. - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 118.927% vs actual TIP of 118.894% with a difference of 0.033%. - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6829661 | Originator Pre-Close | No |
| Provident Seller | 2026010344 |  |  | Closed | 2026-01-14 17:13 | 2026-01-14 17:13 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7098554 | Investor Post-Close | No |
| Provident Seller | 2026010344 |  |  | Closed | 2026-01-02 03:53 | 2026-01-14 17:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/02/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 6889254 | N/A | N/A |
| Provident Seller | 2026010352 |  |  | Closed | 2026-01-09 16:08 | 2026-01-14 18:32 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_SC_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016952 | Investor Post-Close | No |
| Provident Seller | 2026010354 |  |  | Closed | 2026-01-14 15:20 | 2026-01-14 16:16 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095102 | Investor Post-Close | No |
| Provident Seller | 2026010354 |  |  | Closed | 2025-12-29 05:01 | 2026-01-14 15:20 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_GA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6827264 | N/A | N/A |
| Provident Seller | 2026010354 |  |  | Closed | 2025-12-29 05:28 | 2026-01-12 09:37 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. "Uploaded zillow listing showing not for sale XX/XX/XXXX<br> "<br> - Buyer-01/05/2026 <br> Open-A printout of Zillow or Redfin is acceptable evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-12/29/2025 |  | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6827471 | N/A | N/A |
| Provident Seller | 2026010358 |  |  | Closed | 2025-12-31 02:28 | 2026-01-09 16:47 | Resolved | 1 - Information | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-01/09/2026 <br> Ready for Review-Millage rate for XXXX XXXXXX, IL for new construction is 7.2778 as reflected on Tax Detail Inquiry printout, property tax estimator, condition resolved. - Due Diligence Vendor-01/09/2026 <br> Ready for Review-Document Uploaded. Taxes are not fully assessed on this new construction so an estimate was calculated based on the published millage rate as documented in the file. - Buyer-01/07/2026 <br> Open-Missing Evidence of Property Tax Tax Cert is missing - Due Diligence Vendor-12/31/2025 |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-01/09/2026<br>| XXXXXXXXX tax info.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6866393 | N/A | N/A |
| Provident Seller | 2026010358 |  |  | Closed | 2025-12-29 05:53 | 2026-01-09 16:33 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Non-US Document Identification is expired | Resolved-Borrower Non-US identity document expiration date is 10-14-2026 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/09/2026 <br> Resolved-Received printout from USCIS case search supporting the approval of B1 Form I-129, effective XX/XX/XXXX, condition resolved. - Due Diligence Vendor-01/09/2026 <br> Ready for Review-Document Uploaded. I-797C was provided to show that the borrower has applied for a renewal. Case Status from USCIS.gov has also been uploaded showing the borrower's case was approved but it was not scheduled to be received by the Note date. - Buyer-01/07/2026 <br> Open-Borrower Non-US identity document expiration date is 10-14-2025 and note is dated XX/XX/XXXX. - Due Diligence Vendor-12/29/2025 |  | Resolved-Borrower Non-US identity document expiration date is 10-14-2026 and note is dated XX/XX/XXXX. - Due Diligence Vendor-01/09/2026 <br> Resolved-Received printout from USCIS case search supporting the approval of B1 Form I-129, effective XX/XX/XXXX, condition resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXXX residency case status.pdf<br> XXXXXXXXX i797c notice of action.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6827692 | N/A | N/A |
| Provident Seller | 2026010358 |  |  | Closed | 2025-12-29 07:38 | 2026-01-09 16:22 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Received Zillow printout to support the home was not for sale at the time of origination, condition resolved. - Due Diligence Vendor-01/09/2026 <br>Ready for Review-Document Uploaded. - Buyer-01/07/2026 <br>Open-->REO2 documentation is missing <br> ->A printout of Zillow or Redfin is acceptable evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-12/29/2025 |  | Resolved-Received Zillow printout to support the home was not for sale at the time of origination, condition resolved. - Due Diligence Vendor-01/09/2026<br>| XXXXXXXXX zillow.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6829168 | N/A | N/A |
| Provident Seller | 2026010364 |  |  | Closed | 2025-12-25 11:11 | 2025-12-25 11:11 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.155% vs actual TIP of 116.156% with a difference of -0.001%.<br> - Due Diligence Vendor-12/25/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 116.155% vs actual TIP of 116.156% with a difference of -0.001%.<br> - Due Diligence Vendor-12/25/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6804705 | Originator Pre-Close | Yes |
| Provident Seller | 2026010365 |  |  | Closed | 2026-01-14 15:52 | 2026-01-14 16:18 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095550 | Investor Post-Close | No |
| Provident Seller | 2026010365 |  |  | Closed | 2025-12-30 13:46 | 2026-01-14 15:51 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. BPOs are required on all loans approved with an appraisal waiver. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6859238 | N/A | N/A |
| Provident Seller | 2026010366 |  |  | Closed | 2026-01-14 20:31 | 2026-01-14 20:31 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102560 | Investor Post-Close | No |
| Provident Seller | 2026010366 |  |  | Closed | 2026-01-14 20:26 | 2026-01-14 20:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102554 | N/A | N/A |
| Provident Seller | 2026010369 |  |  | Closed | 2026-01-14 16:39 | 2026-01-14 16:39 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096520 | Investor Post-Close | No |
| Provident Seller | 2026010369 |  |  | Closed | 2025-12-31 12:51 | 2026-01-14 16:39 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CO_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6878744 | N/A | N/A |
| Provident Seller | 2026010370 |  |  | Closed | 2026-01-14 15:11 | 2026-01-14 16:16 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094965 | Investor Post-Close | No |
| Provident Seller | 2026010370 |  |  | Closed | 2025-12-29 12:50 | 2026-01-14 15:10 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/29/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_VA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6838052 | N/A | N/A |
| Provident Seller | 2026010370 |  |  | Closed | 2025-12-29 13:11 | 2025-12-29 13:11 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 1160.38 vs actual TIP of 115.963% with a difference of 0.075%.<br> - Due Diligence Vendor-12/29/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 1160.38 vs actual TIP of 115.963% with a difference of 0.075%.<br> - Due Diligence Vendor-12/29/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6838443 | Originator Pre-Close | No |
| Provident Seller | 2026010371 |  |  | Closed | 2025-12-30 08:42 | 2026-01-14 22:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/30/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MD_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6850866 | N/A | N/A |
| Provident Seller | 2026010371 |  |  | Closed | 2025-12-30 08:58 | 2026-01-12 09:41 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. Uploaded zillow listing showing not for sale XX/XX/XXXX- Buyer-01/07/2026 <br> Open-A printout of Zillow or Redfin is acceptable evidence the property was not listed for sale at the time of origination - Due Diligence Vendor-12/30/2025 |  | Resolved-Zillow listing provided proving that subject was not listed at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6851260 | N/A | N/A |
| Provident Seller | 2026010371 |  |  | Closed | 2026-01-09 15:27 | 2026-01-09 15:27 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016168 | Investor Post-Close | No |
| Provident Seller | 2026010374 |  |  | Closed | 2026-01-06 13:13 | 2026-01-06 13:17 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (118.96%) vs actual TIP of (118.926%) with a difference of (0.034%). - Due Diligence Vendor-01/06/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (118.96%) vs actual TIP of (118.926%) with a difference of (0.034%). - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6941503 | Originator Pre-Close | No |
| Provident Seller | 2026010375 |  |  | Closed | 2026-01-14 21:10 | 2026-01-14 21:14 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_UT_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7102836 | N/A | N/A |
| Provident Seller | 2026010375 |  |  | Closed | 2026-01-09 14:01 | 2026-01-09 14:01 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7013981 | Investor Post-Close | No |
| Provident Seller | 2026010375 |  |  | Closed | 2026-01-02 11:51 | 2026-01-02 11:51 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective Date of XX/XX/XXXX is same as the disbursement date XX/XX/XXXX - Due Diligence Vendor-01/02/2026 |  | Acknowledged-Hazard Insurance Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX Hazard Insurance Effective Date of XX/XX/XXXX is same as the disbursement date XX/XX/XXXX - Due Diligence Vendor-01/02/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 6898396 | Investor Post-Close | No |
| Provident Seller | 2026010376 |  |  | Closed | 2026-01-14 21:02 | 2026-01-14 21:02 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102756 | Investor Post-Close | No |
| Provident Seller | 2026010376 |  |  | Closed | 2026-01-14 20:58 | 2026-01-14 21:01 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NJ_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102747 | N/A | N/A |
| Provident Seller | 2026010377 |  |  | Closed | 2025-12-25 06:07 | 2026-01-19 14:30 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/25/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/12/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NJ_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6802859 | N/A | N/A |
| Provident Seller | 2026010377 |  |  | Closed | 2025-12-27 22:37 | 2026-01-12 09:35 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow printout provided proving that subject was not for sale at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. "Uploaded zillow listing showing not for sale XX/XX/XXXX<br> "<br> - Buyer-01/05/2026 <br> Open-Required supporting documents to verify property not listed for sale at the time of origination - Due Diligence Vendor-12/28/2025 |  | Resolved-Zillow printout provided proving that subject was not for sale at the time of transaction, condition cleared. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6824193 | N/A | N/A |
| Provident Seller | 2026010377 |  |  | Closed | 2026-01-09 16:03 | 2026-01-09 16:03 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7016842 | Investor Post-Close | No |
| Provident Seller | 2026010379 |  |  | Closed | 2026-01-14 15:07 | 2026-01-14 16:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094911 | Investor Post-Close | No |
| Provident Seller | 2026010379 |  |  | Closed | 2025-12-31 10:02 | 2026-01-14 15:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MD_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6874094 | N/A | N/A |
| Provident Seller | 2026010379 |  |  | Closed | 2025-12-31 10:29 | 2025-12-31 10:29 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.117% vs actual TIP of 113.036% with a difference of 0.081% - Due Diligence Vendor-12/31/2025 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 113.117% vs actual TIP of 113.036% with a difference of 0.081% - Due Diligence Vendor-12/31/2025<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6875274 | Originator Pre-Close | No |
| Provident Seller | 2026010381 |  |  | Closed | 2026-01-02 07:00 | 2026-01-16 19:26 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open- - Due Diligence Vendor-01/14/2026 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. Invalid Findings Added. - Due Diligence Vendor-01/02/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Rescinded-A valid secondary valuation supporting the origination appraisal value is not present. Invalid Findings Added. - Due Diligence Vendor-01/02/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6890508 | N/A | N/A |
| Provident Seller | 2026010381 |  |  | Closed | 2026-01-14 17:42 | 2026-01-14 17:42 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7099815 | Investor Post-Close | No |
| Provident Seller | 2026010381 |  |  | Closed | 2026-01-02 05:14 | 2026-01-12 11:58 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Photo ID with a valid expiration date received - condition resolved. - Due Diligence Vendor-01/12/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. Document Uploaded DL XX/XX/XXXX"<br> - Buyer-01/12/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-01/02/2026 |  | Resolved-Photo ID with a valid expiration date received - condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX DL.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6889691 | N/A | N/A |
| Provident Seller | 2026010381 |  |  | Closed | 2026-01-02 05:14 | 2026-01-12 11:58 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Photo ID with a valid expiration date received - condition resolved. - Due Diligence Vendor-01/12/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Document Uploaded. "<br> Document Uploaded DL XX/XX/XXXX"<br> - Buyer-01/12/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-01/02/2026 |  | Resolved-Photo ID with a valid expiration date received - condition resolved. - Due Diligence Vendor-01/12/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-01/12/2026<br>| XXXXXXXXX DL.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6889690 | N/A | N/A |
| Provident Seller | 2026010383 |  |  | Closed | 2026-01-14 15:59 | 2026-01-14 16:18 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095660 | Investor Post-Close | No |
| Provident Seller | 2026010383 |  |  | Closed | 2025-12-30 23:24 | 2026-01-14 15:59 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-12/31/2025 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_UT_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6865300 | N/A | N/A |
| Provident Seller | 2026010399 |  |  | Closed | 2026-01-14 18:56 | 2026-01-14 18:56 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7101235 | Investor Post-Close | No |
| Provident Seller | 2026010399 |  |  | Closed | 2026-01-14 18:53 | 2026-01-14 18:55 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_WA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7101193 | N/A | N/A |
| Provident Seller | 2026010402 |  |  | Closed | 2026-01-14 17:44 | 2026-01-14 17:44 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7099858 | Investor Post-Close | No |
| Provident Seller | 2026010402 |  |  | Closed | 2026-01-14 17:41 | 2026-01-14 17:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/14/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 7099790 | N/A | N/A |
| Provident Seller | 2026010405 |  |  | Closed | 2026-01-09 12:17 | 2026-01-14 19:45 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/09/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7011892 | Investor Post-Close | No |
| Provident Seller | 2026010412 |  |  | Closed | 2026-01-14 18:07 | 2026-01-14 18:07 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7100264 | Investor Post-Close | No |
| Provident Seller | 2026010412 |  |  | Closed | 2026-01-09 12:04 | 2026-01-14 18:06 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. CU score is more than 2.5, and secondary valuation document missing in file. - Due Diligence Vendor-01/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 7011669 | N/A | N/A |
| Provident Seller | 2026010413 |  |  | Closed | 2026-01-15 12:19 | 2026-01-15 12:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7116175 | Investor Post-Close | No |
| Provident Seller | 2026010413 |  |  | Closed | 2026-01-15 12:10 | 2026-01-15 12:16 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXXXX_XXXX_XXXXXXX_XXXXXX_XXXX_XX_XXXXX_XXXXXXXXX_5936.pdf |  |  | XX | Primary Residence | Purchase | NA | 7115928 | N/A | N/A |
| Provident Seller | 2026010436 |  |  | Closed | 2026-01-14 19:14 | 2026-01-14 19:14 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7101494 | Investor Post-Close | No |
| Provident Seller | 2026010436 |  |  | Closed | 2026-01-14 19:11 | 2026-01-14 19:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7101492 | N/A | N/A |
| Provident Seller | 2026010444 |  |  | Closed | 2026-01-14 22:02 | 2026-01-14 22:02 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7103209 | Investor Post-Close | No |
| Provident Seller | 2026010444 |  |  | Closed | 2026-01-14 21:59 | 2026-01-14 22:01 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7103181 | N/A | N/A |
| Provident Seller | 2026010418 |  |  | Closed | 2026-01-14 16:42 | 2026-01-14 16:42 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096646 | Investor Post-Close | No |
| Provident Seller | 2026010418 |  |  | Closed | 2026-01-05 08:51 | 2026-01-14 16:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_AZ_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6913098 | N/A | N/A |
| Provident Seller | 2026010418 |  |  | Seller | 2026-01-16 18:36 | 2026-01-16 19:02 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-01/17/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7151309 | N/A | N/A |
| Provident Seller | 2026010425 |  |  | Closed | 2026-01-14 22:09 | 2026-01-14 22:10 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged- - Due Diligence Vendor-01/15/2026 <br>Open-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7103276 | Investor Post-Close | No |
| Provident Seller | 2026010425 |  |  | Closed | 2026-01-14 22:04 | 2026-01-14 22:07 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CO_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7103242 | N/A | N/A |
| Provident Seller | 2026010414 |  |  | Closed | 2026-01-14 21:51 | 2026-01-14 21:51 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7103100 | Investor Post-Close | No |
| Provident Seller | 2026010414 |  |  | Closed | 2026-01-14 21:48 | 2026-01-14 21:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CO_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7103097 | N/A | N/A |
| Provident Seller | 2026010531 |  |  | Closed | 2026-01-14 21:10 | 2026-01-16 09:59 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_KS_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102834 | N/A | N/A |
| Provident Seller | 2026010531 |  |  | Closed | 2026-01-14 21:14 | 2026-01-14 21:14 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102892 | Investor Post-Close | No |
| Provident Seller | 2026010443 |  |  | Closed | 2026-01-14 18:07 | 2026-01-14 18:07 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7100265 | Investor Post-Close | No |
| Provident Seller | 2026010443 |  |  | Closed | 2026-01-06 08:38 | 2026-01-14 18:07 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_CA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6932562 | N/A | N/A |
| Provident Seller | 2026010570 |  |  | Closed | 2026-01-14 15:44 | 2026-01-14 15:44 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7095434 | Investor Post-Close | No |
| Provident Seller | 2026010570 |  |  | Closed | 2026-01-06 05:44 | 2026-01-14 15:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_KS_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6930271 | N/A | N/A |
| Provident Seller | 2026010454 |  |  | Closed | 2026-01-06 05:04 | 2026-01-06 05:04 | Acknowledged | 2 - Non-Material | Credit | Insurance | Hazard Insurance Expiration Date is before the Note Date | Acknowledged-Hazard Insurance Expiration Date of XX/XX/XXXX is prior to or equal to the Note Date of XX/XX/XXXX Hazard Insurance Expiration Date of XX/XX/XXXX is within the disbursement dateXX/XX/XXXX - Due Diligence Vendor-01/06/2026 |  | Acknowledged-Hazard Insurance Expiration Date of XX/XX/XXXX is prior to or equal to the Note Date of XX/XX/XXXX Hazard Insurance Expiration Date of XX/XX/XXXX is within the disbursement date XX/XX/XXXX - Due Diligence Vendor-01/06/2026 |  |  |  | XX | Primary Residence | Purchase | NA | 6929880 | Investor Post-Close | No |
| Provident Seller | 2026010562 |  |  | Closed | 2026-01-14 14:47 | 2026-01-14 14:47 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094618 | Investor Post-Close | No |
| Provident Seller | 2026010562 |  |  | Closed | 2026-01-11 05:31 | 2026-01-14 14:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/11/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MD_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7025599 | N/A | N/A |
| Provident Seller | 2026010462 |  |  | Closed | 2026-01-14 16:44 | 2026-01-14 16:44 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7096771 | Investor Post-Close | No |
| Provident Seller | 2026010462 |  |  | Closed | 2026-01-06 13:41 | 2026-01-14 16:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Purchase | NA | 6942278 | N/A | N/A |
| Provident Seller | 2026010464 |  |  | Closed | 2026-01-09 13:39 | 2026-01-09 15:10 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7013559 | N/A | N/A |
| Provident Seller | 2026010464 |  |  | Closed | 2026-01-05 08:57 | 2026-01-06 06:12 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-Percentage (TIP) of 116.055% vs actual TIP of 115.955% with a difference of 0.100%. - Due Diligence Vendor-01/05/2026 |  | Acknowledged-Percentage (TIP) of 116.055% vs actual TIP of 115.955% with a difference of 0.100%. - Due Diligence Vendor-01/05/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6913303 | Originator Pre-Close | No |
| Provident Seller | 2026010472 |  |  | Closed | 2026-01-14 17:09 | 2026-01-14 17:09 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 7098259 | Investor Post-Close | No |
| Provident Seller | 2026010472 |  |  | Closed | 2026-01-05 13:14 | 2026-01-14 17:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_OR_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 6919502 | N/A | N/A |
| Provident Seller | 2026010474 |  |  | Closed | 2026-01-06 11:22 | 2026-01-16 19:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6938440 | N/A | N/A |
| Provident Seller | 2026010474 |  |  | Closed | 2026-01-14 16:47 | 2026-01-14 16:47 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7096941 | Investor Post-Close | No |
| Provident Seller | 2026010474 |  |  | Closed | 2026-01-06 11:18 | 2026-01-06 11:18 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- - Due Diligence Vendor-01/06/2026 |  | Acknowledged- - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6938257 | Originator Pre-Close | Yes |
| Provident Seller | 2026010476 |  |  | Closed | 2026-01-14 19:09 | 2026-01-14 19:09 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7101468 | Investor Post-Close | No |
| Provident Seller | 2026010476 |  |  | Closed | 2026-01-14 19:06 | 2026-01-14 19:08 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_WA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7101463 | N/A | N/A |
| Provident Seller | 2026010480 |  |  | Closed | 2026-01-06 09:33 | 2026-01-06 09:33 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.046%) vs actual TIP of (119.047%) with a difference of (-0.000%). - Due Diligence Vendor-01/06/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of (119.046%) vs actual TIP of (119.047%) with a difference of (-0.000%). - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6933928 | Originator Pre-Close | Yes |
| Provident Seller | 2026010490 |  |  | Closed | 2026-01-09 14:37 | 2026-01-09 14:37 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7014803 | Investor Post-Close | No |
| Provident Seller | 2026010511 |  |  | Closed | 2026-01-20 19:11 | 2026-01-20 19:11 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/21/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/21/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7192352 | Investor Post-Close | No |
| Provident Seller | 2026010512 |  |  | Closed | 2026-01-14 20:48 | 2026-01-14 20:48 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7102668 | Investor Post-Close | No |
| Provident Seller | 2026010512 |  |  | Closed | 2026-01-14 20:40 | 2026-01-14 20:42 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NJ_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7102612 | N/A | N/A |
| Provident Seller | 2026010514 |  |  | Closed | 2026-01-14 21:20 | 2026-01-15 11:26 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NC_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102936 | N/A | N/A |
| Provident Seller | 2026010514 |  |  | Closed | 2026-01-14 21:23 | 2026-01-14 21:23 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102942 | Investor Post-Close | No |
| Provident Seller | 2026010516 |  |  | Closed | 2026-01-05 10:24 | 2026-01-12 08:33 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Documents to support PITIA of 2,524.16/mos located/validated in image file, however, Audit used 2,612.33/mos which is a more conservative figure; condition resolved. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-1/9 Dispute - The REO docs are delivered in the file PDF . The note and CD pg 598-607 show P&I $1379.56. HOI premium pg 588 $2776/12= $231.33, HOA fee for XXXXXX pg 594-595 is quarterly $723.92\*4= $2895.68/12= 241.31, Taxes pg 597 $8063.46/12= 671.96. <br> - Buyer-01/09/2026 <br> Open-XXXXXX - Required Supporting document to Verify. Hence include for DTI - Due Diligence Vendor-01/05/2026 |  | Resolved-Documents to support PITIA of 2,524.16/mos located/validated in image file, however, Audit used 2,612.33/mos which is a more conservative figure; condition resolved. - Due Diligence Vendor-01/12/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6916030 | N/A | N/A |
| Provident Seller | 2026010519 |  |  | Closed | 2026-01-07 08:48 | 2026-01-20 13:22 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6958642 | N/A | N/A |
| Provident Seller | 2026010519 |  |  | Closed | 2026-01-14 16:21 | 2026-01-14 16:21 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095982 | Investor Post-Close | No |
| Provident Seller | 2026010524 |  |  | Closed | 2026-01-14 15:59 | 2026-01-14 15:59 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095648 | Investor Post-Close | No |
| Provident Seller | 2026010524 |  |  | Closed | 2026-01-06 04:42 | 2026-01-14 15:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NC_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6929715 | N/A | N/A |
| Provident Seller | 2026010528 |  |  | Closed | 2026-01-05 08:27 | 2026-01-20 18:12 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6912501 | N/A | N/A |
| Provident Seller | 2026010528 |  |  | Closed | 2026-01-14 17:23 | 2026-01-20 18:12 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/14/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXXXXXXXX 2055.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7099130 | N/A | N/A |
| Provident Seller | 2026010528 |  |  | Closed | 2026-01-14 18:36 | 2026-01-14 18:36 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7100735 | Investor Post-Close | No |
| Provident Seller | 2026010528 |  |  | Closed | 2026-01-06 11:42 | 2026-01-06 11:42 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- - Due Diligence Vendor-01/06/2026 |  | Acknowledged- - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6938902 | Originator Pre-Close | Yes |
| Provident Seller | 2026010530 |  |  | Closed | 2026-01-07 03:04 | 2026-01-07 03:04 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | RESPA: AfBA Disclosure is Missing | Acknowledged-RESPA: AfBA Disclosure is Missing or Incomplete ABA Disclosure is missing. - Due Diligence Vendor-01/07/2026 |  | Acknowledged-RESPA: AfBA Disclosure is Missing or Incomplete ABA Disclosure is missing. - Due Diligence Vendor-01/07/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6952346 | Investor Post-Close | No |
| Provident Seller | 2026010564 |  |  | Closed | 2026-01-06 09:39 | 2026-01-14 13:58 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NJ_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 6934043 | N/A | N/A |
| Provident Seller | 2026010564 |  |  | Closed | 2026-01-14 13:57 | 2026-01-14 13:57 | Acknowledged | 1 - Information | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 7093281 | Investor Post-Close | No |
| Provident Seller | 2026010533 |  |  | Closed | 2026-01-07 09:00 | 2026-01-19 13:38 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6958970 | N/A | N/A |
| Provident Seller | 2026010533 |  |  | Closed | 2026-01-09 16:09 | 2026-01-09 16:09 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7016985 | Investor Post-Close | No |
| Provident Seller | 2026010535 |  |  | Closed | 2026-01-16 18:41 | 2026-01-16 18:42 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged- - Due Diligence Vendor-01/17/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-01/17/2026 |  |  |  |  |  | XX | Primary Residence | Purchase | NA | 7151322 | N/A | N/A |
| Provident Seller | 2026010535 |  |  | Closed | 2026-01-07 12:29 | 2026-01-16 14:03 | Resolved | 1 - Information | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final CD is present; condition resolved. - Due Diligence Vendor-01/16/2026 <br> Ready for Review-Document Uploaded. There are many duplicates. I apologize for that. The simplest way to review them is to look for the version number in the bottom left corner of the document. This can also be compared with the Compliance Tracker document which is part of the Lender Disclosures bookmark in the upload pdf, near the end of the document and uploaded here. The Compliance Track also confirms delivery information. The final CD is version number 5 is the final CD. The compliance tracker confirms this was delivered on XX/XX/XXXX by email. A signed version was also included with the XX/XX/XXXX sign date to tie up the document. I've also attached that here. The borrower did sign the full CD but looks like they just emailed the single signature page back. This one has a lot of duplicates and moving parts but it is compliant. - Buyer-01/16/2026 <br> Counter-The file contains at least 24 Closing disclosures. There are 9 dated XX/XX/XXXX. 4 of the 10/14 CDs are V4 with no signatures and 5 are V5 with 1 that has a signature page added to the doc and signed XX/XX/XXXX. Consummation date is XX/XX/XXXX. Provide the Consummation CD signed XX/XX/XXXX and LOX for the XX/XX/XXXX CD signed XX/XX/XXXX. Compliance testing will be completed when the disclosure is received. - Due Diligence Vendor-01/15/2026 <br> Ready for Review-"Dispute - CD initial issued on XX/XX/XXXX and final version #2 issued on XX/XX/XXXX, e-signed with other docs on XX/XX/XXXX. PCCDs versions 3-5 issued at/after funding XX/XX/XXXX<br> "<br> - Buyer-01/09/2026 <br> Open-TRID: Missing Final Closing Disclosure Final CD is missing - Due Diligence Vendor-01/07/2026 |  | Resolved-Final CD is present; condition resolved. - Due Diligence Vendor-01/16/2026<br>| XXXXXXXXX compliance tracker.pdf<br> XXXXXXXXX signed cd.pdf |  |  | XX | Primary Residence | Purchase | NA | 6965426 | N/A | N/A |
| Provident Seller | 2026010535 |  |  | Closed | 2026-01-14 18:15 | 2026-01-14 18:15 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7100339 | Investor Post-Close | No |
| Provident Seller | 2026010535 |  |  | Closed | 2026-01-14 18:09 | 2026-01-14 18:13 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_OH_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 7100291 | N/A | N/A |
| Provident Seller | 2026010540 |  |  | Closed | 2026-01-14 16:59 | 2026-01-14 16:59 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7097688 | Investor Post-Close | No |
| Provident Seller | 2026010540 |  |  | Closed | 2026-01-06 12:48 | 2026-01-14 16:57 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MD_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6940872 | N/A | N/A |
| Provident Seller | 2026010546 |  |  | Closed | 2026-01-14 15:52 | 2026-01-14 15:52 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095551 | Investor Post-Close | No |
| Provident Seller | 2026010546 |  |  | Closed | 2026-01-07 11:49 | 2026-01-14 15:51 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_VA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6964340 | N/A | N/A |
| Provident Seller | 2026010548 |  |  | Closed | 2026-01-05 12:25 | 2026-01-19 13:31 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_PA_XXXXX_XXXXXXXXX _4125.pdf |  |  | XX | Primary Residence | Purchase | NA | 6918344 | N/A | N/A |
| Provident Seller | 2026010548 |  |  | Closed | 2026-01-14 17:19 | 2026-01-14 17:19 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7098730 | Investor Post-Close | No |
| Provident Seller | 2026010554 |  |  | Closed | 2026-01-14 18:37 | 2026-01-14 18:37 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7100739 | Investor Post-Close | No |
| Provident Seller | 2026010554 |  |  | Closed | 2026-01-06 10:35 | 2026-01-14 18:36 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_OH_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 6937172 | N/A | N/A |
| Provident Seller | 2026010558 |  |  | Closed | 2026-01-09 16:14 | 2026-01-09 16:14 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7017100 | Investor Post-Close | No |
| Provident Seller | 2026010559 |  |  | Closed | 2026-01-09 10:36 | 2026-01-09 10:36 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- - Due Diligence Vendor-01/09/2026 |  | Acknowledged- - Due Diligence Vendor-01/09/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7009522 | Originator Pre-Close | Yes |
| Provident Seller | 2026010561 |  |  | Closed | 2026-01-14 17:28 | 2026-01-14 17:28 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 7099210 | Investor Post-Close | No |
| Provident Seller | 2026010561 |  |  | Closed | 2026-01-06 14:08 | 2026-01-14 17:28 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_MN_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | 6942931 | N/A | N/A |
| Provident Seller | 2026010415 |  |  | Closed | 2026-01-14 19:18 | 2026-01-19 13:53 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_YX_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 7101502 | N/A | N/A |
| Provident Seller | 2026010415 |  |  | Closed | 2026-01-14 19:23 | 2026-01-14 19:23 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7101785 | Investor Post-Close | No |
| Provident Seller | 2026010435 |  |  | Closed | 2026-01-14 21:30 | 2026-01-14 21:30 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged- - Due Diligence Vendor-01/15/2026 <br>Open-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/15/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102957 | Investor Post-Close | No |
| Provident Seller | 2026010435 |  |  | Closed | 2026-01-14 21:27 | 2026-01-14 21:29 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/15/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_wa_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7102948 | N/A | N/A |
| Provident Seller | 2026010567 |  |  | Closed | 2026-01-05 11:56 | 2026-01-12 09:13 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-LTV/CLTV is 53.92%, well below the LTV that requires MI. Payment letter (executed), p452 does not reflect a payment for MI. Lender over-qualified the loan with a fictitious MI payment i/a/o 110.00/mos although not an actual monthly payment therefore, proof of MI not required. Condition resolved. - Due Diligence Vendor-01/12/2026 <br> Ready for Review-Disputed: The loan was overqualified in AU with MI, however it is not required based on LTV and not collected per the payment letter. Please waive 1/8 - Buyer-01/08/2026 <br> Open-Lender Included $110 in PITI as Mortgage Insurance, LTV in loan file is <80%. Evidence to Verify Payment proof is missing. - Due Diligence Vendor-01/05/2026 |  | Resolved-LTV/CLTV is 53.92%, well below the LTV that requires MI. Payment letter (executed), p452 does not reflect a payment for MI. Lender over-qualified the loan with a fictitious MI payment i/a/o 110.00/mos although not an actual monthly payment therefore, proof of MI not required. Condition resolved. - Due Diligence Vendor-01/12/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6917991 | N/A | N/A |
| Provident Seller | 2026010456 |  |  | Closed | 2026-01-14 17:18 | 2026-01-14 17:18 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7098691 | Investor Post-Close | No |
| Provident Seller | 2026010456 |  |  | Closed | 2026-01-05 07:35 | 2026-01-14 17:17 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_WA_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 6911648 | N/A | N/A |
| Provident Seller | 2026010456 |  |  | Closed | 2026-01-09 13:39 | 2026-01-09 15:08 | Resolved | 1 - Information | Property | Property | Property in Disaster Area – Property located in a FEMA declared disaster area. Inspection post incident date was not provided | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 <br> Open-Subject property is in recent disaster area and there is no post incident inspection. XXXXXX – Incident Period: XX/XX/XXXX and continuing - Due Diligence Vendor-01/09/2026 |  | Resolved-Document Uploaded. Document Uploaded. Received Post Disaster Inspection dated XX/XX/XXXX stating free and clear of disaster related damage. Finding Resolved. - Due Diligence Vendor-01/09/2026 | XXXXXXXXX.pdf |  |  | XX | Primary Residence | Purchase | NA | 7013546 | N/A | N/A |
| Provident Seller | 2026010456 |  |  | Closed | 2026-01-06 13:08 | 2026-01-06 13:08 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged- - Due Diligence Vendor-01/06/2026 |  | Acknowledged- - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 6941375 | Originator Pre-Close | Yes |
| Provident Seller | 2026010581 |  |  | Closed | 2026-01-14 14:23 | 2026-01-14 14:23 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7094209 | Investor Post-Close | No |
| Provident Seller | 2026010581 |  |  | Closed | 2026-01-05 15:34 | 2026-01-14 14:20 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX_RDA.pdf |  | A valid secondary valuation supporting the origination appraisal value is not present. | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6922469 | N/A | N/A |
| Provident Seller | 2026010583 |  |  | Closed | 2026-01-14 16:06 | 2026-01-14 16:06 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | 7095727 | Investor Post-Close | No |
| Provident Seller | 2026010583 |  |  | Closed | 2026-01-06 04:47 | 2026-01-14 16:05 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXXXXXXXX bpo.pdf |  |  | XX | Primary Residence | Purchase | NA | 6929763 | N/A | N/A |
| Provident Seller | 2026010590 |  |  | Closed | 2026-01-14 16:57 | 2026-01-14 16:57 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7097612 | Investor Post-Close | No |
| Provident Seller | 2026010590 |  |  | Closed | 2026-01-05 09:29 | 2026-01-14 16:54 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NC_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6914019 | N/A | N/A |
| Provident Seller | 2026010590 |  |  | Closed | 2026-01-06 13:17 | 2026-01-12 18:28 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Zillow listing printout received to prove subject was not listed for sale at the time of the transaction, condition resolved. - Due Diligence Vendor-01/13/2026 <br> Ready for Review-Document Uploaded. "Document Uploaded - Zillow listing showing not for sale XX/XX/XXXX<br> "<br> - Buyer-01/12/2026 <br> Open-<> - Due Diligence Vendor-01/06/2026 |  | Resolved-Zillow listing printout received to prove subject was not listed for sale at the time of the transaction, condition resolved. - Due Diligence Vendor-01/13/2026<br>| XXXXXXXXX Zillow Listing.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6941639 | N/A | N/A |
| Provident Seller | 2026010590 |  |  | Closed | 2026-01-06 07:52 | 2026-01-06 07:52 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 119.114% vs actual TIP of 118.932% with a difference of 0.182%. - Due Diligence Vendor-01/06/2026 |  | Acknowledged-The final CD reflects Total Interest Percentage (TIP) of 119.114% vs actual TIP of 118.932% with a difference of 0.182%. - Due Diligence Vendor-01/06/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6931756 | Originator Pre-Close | No |
| Provident Seller | 2026010600 |  |  | Closed | 2026-01-05 13:39 | 2026-01-16 18:50 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026 <br>Open-Document Uploaded. - Due Diligence Vendor-01/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-01/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-01/14/2026<br>| XXX_X_XXXXX_XXX_XXXXXXXXX_XXX_NC_XXXXX_XXXXXXXXX _XXXX.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6920003 | N/A | N/A |
| Provident Seller | 2026010600 |  |  | Closed | 2026-01-14 16:53 | 2026-01-14 16:53 | Acknowledged | 2 - Non-Material | Property | Value | Secondary valuation supports within 10%, PIW grading applies | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026 |  | Acknowledged-Secondary valuation support within 10%, PIW in file for a GSE loan. - Due Diligence Vendor-01/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 7097253 | Investor Post-Close | No |
| Provident Seller | 2026010600 |  |  | Closed | 2026-01-05 14:25 | 2026-01-06 08:39 | Acknowledged | 1 - Information | Compliance | TRID | Final CD: Total Interest Percentage (TIP) discrepancy | Acknowledged-Percentage (TIP) of (115.938%) vs actual TIP of (115.882%) with a difference of (0.055%) - Due Diligence Vendor-01/05/2026 |  | Acknowledged-Percentage (TIP) of (115.938%) vs actual TIP of (115.882%) with a difference of (0.055%) - Due Diligence Vendor-01/05/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 6921102 | Originator Pre-Close | No |

---

## Exhibit 99.3

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

**Exhibit 99.3**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 2026010005 |  |  | $XXXXXX C A |
| 2026010007 |  |  | $XXXXXX A |
| 2026010009 |  |  | $XXXXXX A |
| 2026010010 |  |  | $XXXXXX A C B |
| 2026010011 |  |  | $XXXXXX A C B |
| 2026010014 |  |  | $XXXXXX B A C |
| 2026010017 |  |  | $XXXXXX A C B |
| 2026010018 |  |  | $XXXXXX A C B |
| 2026010019 |  |  | $XXXXXX A C |
| 2026010021 |  |  | $XXXXXX A C B |
| 2026010023 |  |  | $XXXXXX A |
| 2026010027 |  |  | $XXXXXX A C B |
| 2026010028 |  |  | $XXXXXX A C B |
| 2026010029 |  |  | $XXXXXX A C |
| 2026010035 |  |  | $XXXXXX C A B |
| 2026010037 |  |  | $XXXXXX A |
| 2026010040 |  |  | $XXXXXX A C B |
| 2026010042 |  |  | $XXXXXX A C B |
| 2026010043 |  |  | $XXXXXX A C B |
| 2026010044 |  |  | $XXXXXX A |
| 2026010045 |  |  | $XXXXXX A C |
| 2026010048 |  |  | $XXXXXX A C B |
| 2026010049 |  |  | $XXXXXX A C B |
| 2026010051 |  |  | $XXXXXX A C B |
| 2026010052 |  |  | $XXXXXX A C B |
| 2026010053 |  |  | $XXXXXX C A |
| 2026010059 |  |  | $XXXXXX A |
| 2026010060 |  |  | $XXXXXX A |
| 2026010066 |  |  | $XXXXXX B A C |
| 2026010067 |  |  | $XXXXXX A B |
| 2026010068 |  |  | $XXXXXX A C B |
| 2026010073 |  |  | $XXXXXX A |
| 2026010075 |  |  | $XXXXXX A |
| 2026010081 |  |  | $XXXXXX A C |
| 2026010086 |  |  | $XXXXXX A |
| 2026010087 |  |  | $XXXXXX A C B |
| 2026010088 |  |  | $XXXXXX A |
| 2026010090 |  |  | $XXXXXX A |
| 2026010092 |  |  | $XXXXXX A C B |
| 2026010100 |  |  | $XXXXXX A |
| 2026010104 |  |  | $XXXXXX A C B |
| 2026010106 |  |  | $XXXXXX A C B |
| 2026010112 |  |  | $XXXXXX A C B |
| 2026010114 |  |  | $XXXXXX A |
| 2026010115 |  |  | $XXXXXX A |
| 2026010119 |  |  | $XXXXXX A C B |
| 2026010121 |  |  | $XXXXXX A |
| 2026010122 |  |  | $XXXXXX A |
| 2026010124 |  |  | $XXXXXX D A C B |
| 2026010125 |  |  | $XXXXXX A |
| 2026010129 |  |  | $XXXXXX A |
| 2026010131 |  |  | $XXXXXX A D C B |
| 2026010133 |  |  | $XXXXXX A |
| 2026010135 |  |  | $XXXXXX A |
| 2026010140 |  |  | $XXXXXX A C B |
| 2026010146 |  |  | $XXXXXX A |
| 2026010147 |  |  | $XXXXXX A C |
| 2026010149 |  |  | $XXXXXX A C B |
| 2026010150 |  |  | $XXXXXX A B |
| 2026010152 |  |  | $XXXXXX A C |
| 2026010155 |  |  | $XXXXXX A C B |
| 2026010160 |  |  | $XXXXXX A C B |
| 2026010166 |  |  | $XXXXXX B A |
| 2026010167 |  |  | $XXXXXX A C B |
| 2026010170 |  |  | $XXXXXX A |
| 2026010172 |  |  | $XXXXXX A |
| 2026010175 |  |  | $XXXXXX D A C B |
| 2026010180 |  |  | $XXXXXX A C B |
| 2026010187 |  |  | $XXXXXX A |
| 2026010188 |  |  | $XXXXXX D A C B |
| 2026010190 |  |  | $XXXXXX A B |
| 2026010191 |  |  | $XXXXXX A |
| 2026010196 |  |  | $XXXXXX A C B |
| 2026010197 |  |  | $XXXXXX A |
| 2026010202 |  |  | $XXXXXX A C B |
| 2026010206 |  |  | $XXXXXX A C B |
| 2026010208 |  |  | $XXXXXX A C |
| 2026010211 |  |  | $XXXXXX A C B |
| 2026010215 |  |  | $XXXXXX A C B |
| 2026010216 |  |  | $XXXXXX A C B |
| 2026010217 |  |  | $XXXXXX A B |
| 2026010219 |  |  | $XXXXXX B A |
| 2026010229 |  |  | $XXXXXX A |
| 2026010230 |  |  | $XXXXXX A C B |
| 2026010234 |  |  | $XXXXXX A B |
| 2026010236 |  |  | $XXXXXX A C B |
| 2026010240 |  |  | $XXXXXX A |
| 2026010242 |  |  | $XXXXXX A C B |
| 2026010243 |  |  | $XXXXXX A |
| 2026010245 |  |  | $XXXXXX C A |
| 2026010246 |  |  | $XXXXXX A C |
| 2026010248 |  |  | $XXXXXX C A |
| 2026010249 |  |  | $XXXXXX A |
| 2026010253 |  |  | $XXXXXX A C B |
| 2026010254 |  |  | $XXXXXX A |
| 2026010255 |  |  | $XXXXXX A |
| 2026010258 |  |  | $XXXXXX A |
| 2026010259 |  |  | $XXXXXX A |
| 2026010260 |  |  | $XXXXXX A C B |
| 2026010261 |  |  | $XXXXXX A C B |
| 2026010262 |  |  | $XXXXXX A C B |
| 2026010266 |  |  | $XXXXXX A C B |
| 2026010269 |  |  | $XXXXXX A C B |
| 2026010277 |  |  | $XXXXXX A C B |
| 2026010287 |  |  | $XXXXXX D A C B |
| 2026010292 |  |  | $XXXXXX A C B |
| 2026010293 |  |  | $XXXXXX A |
| 2026010294 |  |  | $XXXXXX A C B |
| 2026010295 |  |  | $XXXXXX C A |
| 2026010297 |  |  | $XXXXXX A |
| 2026010298 |  |  | $XXXXXX A B |
| 2026010303 |  |  | $XXXXXX A C B |
| 2026010304 |  |  | $XXXXXX A C B |
| 2026010307 |  |  | $XXXXXX A |
| 2026010313 |  |  | $XXXXXX A C B |
| 2026010315 |  |  | $XXXXXX A |
| 2026010316 |  |  | $XXXXXX A C B |
| 2026010317 |  |  | $XXXXXX A |
| 2026010320 |  |  | $XXXXXX D A C B |
| 2026010323 |  |  | $XXXXXX D A |
| 2026010324 |  |  | $XXXXXX A C B |
| 2026010326 |  |  | $XXXXXX A |
| 2026010327 |  |  | $XXXXXX A |
| 2026010328 |  |  | $XXXXXX A B |
| 2026010329 |  |  | $XXXXXX A |
| 2026010333 |  |  | $XXXXXX D A C B |
| 2026010335 |  |  | $XXXXXX A C B |
| 2026010338 |  |  | $XXXXXX A C B |
| 2026010340 |  |  | $XXXXXX A |
| 2026010341 |  |  | $XXXXXX B A C |
| 2026010343 |  |  | $XXXXXX A C B |
| 2026010344 |  |  | $XXXXXX A C B |
| 2026010352 |  |  | $XXXXXX A B |
| 2026010354 |  |  | $XXXXXX D A C B |
| 2026010358 |  |  | $XXXXXX D A |
| 2026010361 |  |  | $XXXXXX A |
| 2026010364 |  |  | $XXXXXX A |
| 2026010365 |  |  | $XXXXXX A C B |
| 2026010366 |  |  | $XXXXXX A C B |
| 2026010367 |  |  | $XXXXXX A |
| 2026010369 |  |  | $XXXXXX A C B |
| 2026010370 |  |  | $XXXXXX A C B |
| 2026010371 |  |  | $XXXXXX D A C B |
| 2026010374 |  |  | $XXXXXX A |
| 2026010375 |  |  | $XXXXXX B A C |
| 2026010376 |  |  | $XXXXXX A C B |
| 2026010377 |  |  | $XXXXXX D A C B |
| 2026010379 |  |  | $XXXXXX A C B |
| 2026010381 |  |  | $XXXXXX D A C B |
| 2026010383 |  |  | $XXXXXX A C B |
| 2026010395 |  |  | $XXXXXX A |
| 2026010399 |  |  | $XXXXXX A C B |
| 2026010402 |  |  | $XXXXXX A C B |
| 2026010405 |  |  | $XXXXXX A B |
| 2026010410 |  |  | $XXXXXX A |
| 2026010411 |  |  | $XXXXXX A |
| 2026010412 |  |  | $XXXXXX A C B |
| 2026010413 |  |  | $XXXXXX A C B |
| 2026010436 |  |  | $XXXXXX A C B |
| 2026010444 |  |  | $XXXXXX A C B |
| 2026010418 |  |  | $XXXXXX A C B |
| 2026010421 |  |  | $XXXXXX A |
| 2026010425 |  |  | $XXXXXX A C B |
| 2026010428 |  |  | $XXXXXX A |
| 2026010414 |  |  | $XXXXXX A C B |
| 2026010531 |  |  | $XXXXXX A C B |
| 2026010438 |  |  | $XXXXXX A |
| 2026010443 |  |  | $XXXXXX A C B |
| 2026010570 |  |  | $XXXXXX A C B |
| 2026010447 |  |  | $XXXXXX A |
| 2026010450 |  |  | $XXXXXX A |
| 2026010452 |  |  | $XXXXXX A |
| 2026010454 |  |  | $XXXXXX B A |
| 2026010562 |  |  | $XXXXXX A C B |
| 2026010462 |  |  | $XXXXXX A C B |
| 2026010464 |  |  | $XXXXXX A C |
| 2026010472 |  |  | $XXXXXX A C B |
| 2026010474 |  |  | $XXXXXX A C B |
| 2026010476 |  |  | $XXXXXX A C B |
| 2026010480 |  |  | $XXXXXX A |
| 2026010482 |  |  | $XXXXXX A |
| 2026010485 |  |  | $XXXXXX A |
| 2026010489 |  |  | $XXXXXX A |
| 2026010490 |  |  | $XXXXXX A B |
| 2026010506 |  |  | $XXXXXX A |
| 2026010507 |  |  | $XXXXXX A |
| 2026010510 |  |  | $XXXXXX A |
| 2026010511 |  |  | $XXXXXX A B |
| 2026010512 |  |  | $XXXXXX A C B |
| 2026010514 |  |  | $XXXXXX A C B |
| 2026010515 |  |  | $XXXXXX A |
| 2026010516 |  |  | $XXXXXX D A |
| 2026010518 |  |  | $XXXXXX A |
| 2026010519 |  |  | $XXXXXX A C B |
| 2026010524 |  |  | $XXXXXX A C B |
| 2026010527 |  |  | $XXXXXX A |
| 2026010528 |  |  | $XXXXXX A C B |
| 2026010530 |  |  | $XXXXXX A B |
| 2026010564 |  |  | $XXXXXX A C B |
| 2026010533 |  |  | $XXXXXX A C B |
| 2026010535 |  |  | $XXXXXX A D C B |
| 2026010536 |  |  | $XXXXXX A |
| 2026010538 |  |  | $XXXXXX A |
| 2026010540 |  |  | $XXXXXX A C B |
| 2026010541 |  |  | $XXXXXX A |
| 2026010545 |  |  | $XXXXXX A |
| 2026010546 |  |  | $XXXXXX A C B |
| 2026010548 |  |  | $XXXXXX A C B |
| 2026010551 |  |  | $XXXXXX A |
| 2026010554 |  |  | $XXXXXX A C B |
| 2026010557 |  |  | $XXXXXX A |
| 2026010558 |  |  | $XXXXXX A B |
| 2026010559 |  |  | $XXXXXX A |
| 2026010561 |  |  | $XXXXXX A C B |
| 2026010415 |  |  | $XXXXXX A C B |
| 2026010435 |  |  | $XXXXXX A C B |
| 2026010567 |  |  | $XXXXXX D A |
| 2026010569 |  |  | $XXXXXX A |
| 2026010456 |  |  | $XXXXXX A C B |
| 2026010575 |  |  | $XXXXXX A |
| 2026010578 |  |  | $XXXXXX A |
| 2026010581 |  |  | $XXXXXX A C B |
| 2026010583 |  |  | $XXXXXX A C B |
| 2026010590 |  |  | $XXXXXX D A C B |
| 2026010600 |  |  | $XXXXXX A C B |

---

## Exhibit 99.4

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

**Exhibit 99.4**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Loan ID | Seller Loan ID | Investor Loan ID | Lender Application Date | Originator QM Status | Final QM Status | Originator QM Status Difference than Final QM Status? | Reason Why NonQM Final Status | APR Pricing Threshold Exceeded? | QM DTI Threshold Exceeded? | Higher Priced Mortgage Loan (HPML)? | Negatively Amortizing Loan? | Principal Deferment? | Interest Only Flag? | Prepayment Penalty? | Balloon Flag? | Adjustable Rate Balloon? | Loan Term Less Than 5 Years? | QM Points and Fees Threshold Exceeded? | QM Total Points and Fees | APR | ATR: Qualifying Payment Properly Considered? | ATR: Current Employment/Self-Employment Verified? | ATR: Balloon Qualifying Payment Properly Considered? | ATR: Reasonable Income or Assets Considered? | ATR: Subject PITIA Adequately Documented? | ATR: All Liabilities Including Alimony and Child Support in DTI? | ATR: Simultaneous Loan Calculated Properly | ATR: Credit History was Considered Properly? | ATR: Did Lender Document All ATR Factors? | ATR: Was an ATR/QM DTI/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? |
| 2026010005 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.417 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010007 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.187 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010009 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.808 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010010 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.73 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010011 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.051 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026010014 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.741 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010017 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.91 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010018 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.175 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010019 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.528 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010021 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.039 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010023 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.902 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026010027 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.028 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010028 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.396 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010029 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.105 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010035 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.039 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010037 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.053 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010040 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.27 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010042 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.019 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010043 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.138 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010044 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.911 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010045 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.178 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010048 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.126 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010049 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.254 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010051 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.049 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010052 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.141 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Retired | No | No | No |  |
| 2026010053 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.198 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010059 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.56 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010060 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.054 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010066 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.062 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010067 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.887 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010068 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.885 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010073 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.188 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010075 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.087 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010081 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.153 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010086 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.933 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010087 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.141 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026010088 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.087 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010090 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.128 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010092 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.377 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010100 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.154 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010104 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.875 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010106 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.036 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026010112 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.9 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010114 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.054 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010115 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.183 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010119 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.127 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010121 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.375 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010122 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.06 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010124 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.005 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010125 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.03 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010129 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.884 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010131 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.673 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010133 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.866 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010135 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.925 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010140 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.929 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010146 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.022 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010147 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.039 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010149 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.149 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010150 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.91 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010152 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.002 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010155 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.777 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010160 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.942 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010166 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.937 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010167 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.942 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010170 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.833 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010172 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.949 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010175 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.642 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010180 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.28 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010187 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010188 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.009 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Retired | No | No | No |  |
| 2026010190 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.953 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010191 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.936 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010196 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.5 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010197 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.941 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010202 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.027 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010206 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.129 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010208 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.055 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010211 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.154 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010215 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.921 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010216 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.518 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010217 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.033 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010219 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.045 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010229 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.908 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010230 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.733 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010234 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.902 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010236 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.06 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010240 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.841 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010242 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.926 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010243 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.714 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010245 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.406 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010246 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.266 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010248 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.153 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010249 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.271 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010253 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.308 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010254 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.075 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010255 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.455 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010258 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.857 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010259 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.047 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010260 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.734 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010261 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.071 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010262 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.137 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010266 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.051 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010269 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.067 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010277 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.987 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010287 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010292 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.212 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010293 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.04 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010294 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.019 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010295 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.297 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010297 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.937 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010298 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.063 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010303 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.173 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010304 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.362 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010307 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.448 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010313 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.058 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010315 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.191 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010316 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.427 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010317 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.071 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010320 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.062 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010323 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.15 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010324 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.447 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010326 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.38 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010327 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.8 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010328 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.938 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010329 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.053 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010333 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010335 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.875 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010338 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.919 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026010340 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.144 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010341 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.891 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010343 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.143 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010344 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.91 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010352 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.925 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010354 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.057 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010358 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.046 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010361 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.742 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010364 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.095 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010365 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.043 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010366 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.051 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010367 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.026 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010369 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.06 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010370 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.019 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010371 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.883 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010374 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.145 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010375 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.937 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010376 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.943 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010377 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.886 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010379 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.89 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010381 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.671 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010383 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.931 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010395 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.606 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010399 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.454 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010402 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.958 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010405 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.087 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired |  | No |  | No |  |
| 2026010410 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.368 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010411 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.93 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010412 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.978 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010413 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.466 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010436 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.072 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010444 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.901 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010418 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.539 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010421 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.16 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010425 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.328 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010428 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.935 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010414 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.495 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired |  | No |  | No |  |
| 2026010531 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.667 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010438 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.947 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010443 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.096 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010570 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.932 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010447 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.056 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010450 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.2 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Not Employed | No | No | No |  |
| 2026010452 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.916 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010454 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.617 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010562 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.646 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010462 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.96 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010464 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.02 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010472 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.13 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Employed | No | No | No |  |
| 2026010474 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.893 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010476 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.166 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010480 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.196 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Retired | Retired | No | No | No |  |
| 2026010482 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.093 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010485 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.919 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010489 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.861 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010490 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.897 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010506 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.432 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026010507 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.666 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010510 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.476 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010511 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.455 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010512 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.335 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010514 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.426 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010515 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.476 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010516 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.415 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010518 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.404 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010519 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.929 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010524 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.212 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010527 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.533 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010528 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.231 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010530 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.191 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010564 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.051 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010533 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.092 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010535 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.064 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010536 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.145 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010538 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.268 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010540 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.057 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010541 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.763 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010545 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.518 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010546 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.952 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010548 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.038 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010551 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.207 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010554 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.05 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010557 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.55 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010558 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.474 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010559 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.959 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010561 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.796 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010415 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.042 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010435 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.589 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| 2026010567 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 6.251 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010569 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.006 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010456 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.043 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| 2026010575 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.11 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010578 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.927 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed | Employed | No | No | No |  |
| 2026010581 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | Yes | No | No | No | No | No | No | No | No | No | XXXXXX | 5.987 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010583 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 5.958 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010590 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.16 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |
| 2026010600 |  |  | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | QM: Safe Harbor APOR (APOR SH) | No |  | No | No | No | No | No | No | No | No | No | No | No | XXXXXX | 6.009 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | XXXXXX | N/A | Employed |  | No |  | No |  |

---

## Exhibit 99.5

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

**Exhibit 99.5**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Loan Program** | **Guideline Product Name** | **Originator Name** | **Originating Entity CDFI Flag** | **Guideline Name** | **Guideline Author** | **Guideline Date** | **Guideline Version** | **Application Date** | **TILA Status** | **TRID** | **GSE** | **Verified Safe Harbor Flag** | **Verified Safe Harbor Reference Document** | **QM Regulation Failures** | **ATR QM Total Points and Fees Audit** | **Loan Regulation Benchmark Date** | **Benchmark Rate** | **AUS Decision System** | **Rating Result** | **Property Inspection Waiver (PIW)** | **Calculated APR** | **HUD 1 Page 1 Credits Total** | **Verified Qualifying Rate** | **Originator Qualifying Rate** | **Qualifying P&I** | **Default Interest Rate Present** | **Default Interest Rate** | **Annual Property Tax** | **Monthly Property Tax** | **Annual Insurance Costs** | **Monthly Insurance Cost** | **Annual HOA Costs** | **Monthly HOA Costs** | **Monthly Other Costs** | **PITIA** | **Residual Income** | **HOA Questionnaire Flag** | **HOA Name** | **HOA Address State** | **HOA Fee Amount** | **HOA Next Due Date** | **HOA Payment Frequency** | **Originator DTI** | **TPR Verified DTI** | **QM DTI** | **Is Borrower Non Occupant** | **Is Co Borrower Non Occupant** | **Co Borrower 2 Asset Verification Level** | **Co Borrower 3 Asset Verification Level** | **Co Borrower 2 Income Verification Level** | **Co Borrower 3 Income Verification Level** | **Co Borrower 2 Employment Verification Level** | **Co Borrower 3 Employment Verification Level** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Co Borrower 2 Employment Indicator** | **Co Borrower 3 Employment Indicator** | **Co Borrower 2 Length of Employment** | **Co Borrower 3 Length of Employment** | **Document Level** | **Borrower Years of W2s/1099** | **CoBorrower Years of W2s/1099** | **Borrower Months of Paystubs Verified** | **Co Borrower Months of Paystubs Verified** | **Borrower Employment Gap Letter** | **Borrower Months of Employment Gap** | **Co Borrower Employment Gap Letter** | **Co Borrower Months of Employment Gap** | **Borrower Years of Personal Tax Returns** | **Borrower Years of Business Tax Returns** | **CoBorrower Years of Personal Tax Returns** | **CoBorrower Years of Business Tax Returns** | **Years of 4506T** | **Years of Tax Transcripts** | **Borrower Award/Offer Letter** | **Co Borrower Award/Offer Letter** | **Asset Depletion Flag** | **Partial Asset Depletion Flag** | **Asset Depletion Months Amortized** | **Asset Utilization Flag (No DTI)** | **Borrower Bank Statements Flag** | **Borrower Bank Statement Summary/Lender Worksheet** | **Borrower Number of Personal Bank Statements** | **Borrower Number of Business Bank Statements** | **CoBorrower Bank Statements Flag** | **Co Borrower Bank Statement Summary/Lender Worksheet** | **CoBorrower Number of Personal Bank Statements** | **CoBorrower Number of Business Bank Statements** | **Percent of Income From Statements** | **Borrower Business Ownership %** | **CoBorrower Business Ownership %** | **Bespoke Eligible Assets** | **Borrower P&L Type** | **Borrower Number of Months P&L** | **Borrower P&L Prepared By** | **CoBorrower P&L Type** | **CoBorrower P&L Prepared By** | **CoBorrower Number of Months P&L** | **# of Months CPA verified income** | **CoBorrower CPA Letter Flag** | **CoBorrower # of Months CPA verified income** | **Borrower WVOE Flag** | **Borrower # of Months Employment Validated WVOE** | **Borrower # of Months Income Validated WVOE** | **Borrower WVOE Form Type** | **CoBorrower WVOE Flag** | **CoBorrower # of Months WVOE** | **CoBorrower # of Months Income Validated WVOE** | **CoBorrower WVOE Form Type** | **DSCR Flag** | **TPR DSCR** | **Originator DSCR** | **Expense Letter** | **Income Doc Detail** | **Tax Return Doc Details** | **Property Address** | **Property City** | **Property State** | **Property Zip** | **Property County** | **Original Credit Report Date** | **Borrower 1 Credit Report Date** | **Borrower 2 Credit Report Date** | **Borrower 3 Credit Report Date** | **Borrower 4 Credit Report Date** | **Qualifying Credit Score** | **Third Wage Earner Original FICO Equifax** | **Third Wage Earner Original FICO Experian** | **Third Wage Earner Original FICO Transunion** | **Fourth Wage Earner Original FICO Equifax** | **Fourth Wage Earner Original FICO Experian** | **Fourth Wage Earner Original FICO Transunion** | **Most Recent Co Borrower 2 FICO** | **Most Recent Co Borrower 3 FICO** | **Updated Credit Report Flag** | **Updated Credit Report Date** | **Updated FICO Method** | **Primary Wage Earner Updated FICO Equifax** | **Primary Wage Earner Updated FICO Experian** | **Primary Wage Earner Updated FICO Transunion** | **Secondary Wage Earner Updated FICO Equifax** | **Secondary Wage Earner Updated FICO Experian** | **Secondary Wage Earner Updated FICO Transunion** | **Third Wage Earner Updated FICO Equifax** | **Third Wage Earner Updated FICO Experian** | **Third Wage Earner Updated FICO Transunion** | **Fourth Wage Earner Updated FICO Equifax** | **Fourth Wage Earner Updated FICO Experian** | **Fourth Wage Earner Updated FICO Transunion** | **Updated Primary Borrower FICO** | **Updated Co Borrower FICO** | **Updated Co Borrower 2 FICO** | **Updated Co Borrower 3 FICO** | **Updated Qualifying FICO** | **Most Recent Bankruptcy Filing Date** | **Most Recent Bankruptcy Discharge Date** | **Number of Bankruptcy Events** | **Months Bankruptcy 7 11** | **Months Bankruptcy 13** | **Most Recent Deed in Lieu Date** | **Number of Deed in Lieu Events** | **Months Deed in Lieu** | **Most Recent Short Sale Date** | **Number of Short Sale Events** | **Months Short Sale (or Pre FC)** | **Most Recent Foreclosure Date** | **Number of Foreclosure Events** | **Months Foreclosure** | **Prior Mortgage/Rent Lates 30d in 0-12m** | **Prior Mortgage/Rent Lates 60d in 0-12m** | **Prior Mortgage/Rent Lates 90d in 0-12m** | **Prior Mortgage/Rent Lates 120d+ in 0-12m** | **Prior Mortgage/Rent Lates 30d in 13-24m** | **Prior Mortgage/Rent Lates 60d in 13-24m** | **Prior Mortgage/Rent Lates 90d in 13-24m** | **Prior Mortgage/Rent Lates 120d+ in 13-24m** | **Prior Mortgage/Rent Late 30d in 24m** | **Prior Mortgage/Rent Late 60d in 24m** | **Prior Mortgage/Rent Late 90d in 24m** | **Has ACH** | **Is Equity Shared Loan** | **Subordinate Lien Type** | **Subordinate Lien Max Draw Amount (HELOC)** | **Subordinate Lien 2 Type** | **Subordinate Lien 2 Max Draw Amount (HELOC)** | **Subordinate Lien 3 Type** | **Subordinate Lien 3 Max Draw Amount (HELOC)** | **Is Shared Appreciation Mortgage** | **Borrower Originator Citizenship Designation** | **Borrower Verified Citizenship Designation** | **Borrower Individual Tax Identification Number (ITIN)?** | **Borrower Photo Identification Type** | **Borrower Photo Identification Other Type** | **Borrower Photo ID State of Issuance** | **Borrower Photo ID Country of Issuance** | **Borrower Photo ID Expiration Date** | **Borrower Passport Country of Origin** | **Borrower Passport Expiration Date** | **Borrower Non-US Citizen Identification Document** | **Borrower Date of Resident Since/Valid Date** | **Borrower Non-US Document Expiration Date** | **Co Borrower Originator Citizenship Designation** | **Co Borrower Verified Citizenship Designation** | **Co Borrower Individual Tax Identification Number (ITIN)?** | **Co Borrower Photo Identification Type** | **Co Borrower Photo Identification Other Type** | **Co Borrower Photo ID State of Issuance** | **Co Borrower Photo ID Country of Issuance** | **Co Borrower Photo ID Expiration Date** | **Co Borrower Passport Country of Origin** | **Co Borrower Passport Expiration Date** | **Co Borrower Non-US Citizen Identification Document** | **Co Borrower Date of Resident Since/Valid Date** | **Co Borrower Non-US Document Expiration Date** | **Co Borrower 2 Originator Citizenship Designation** | **Co Borrower 2 Verified Citizenship Designation** | **Co Borrower 2 Individual Tax Identification Number (ITIN)?** | **Co Borrower 2 Photo Identification Type** | **Co Borrower 2 Photo Identification Other Type** | **Co Borrower 2 Photo ID State of Issuance** | **Co Borrower 2 Photo ID Country of Issuance** | **Co Borrower 2 Photo ID Expiration Date** | **Co Borrower 2 Passport Country of Origin** | **Co Borrower 2 Passport Expiration Date** | **Co Borrower 2 Non-US Citizen Identification Document** | **Co Borrower 2 Date of Resident Since/Valid Date** | **Co Borrower 2 Non-US Document Expiration Date** | **Co Borrower 3 Originator Citizenship Designation** | **Co Borrower 3 Verified Citizenship Designation** | **Co Borrower 3 Individual Tax Identification Number (ITIN)?** | **Co Borrower 3 Photo Identification Type** | **Co Borrower 3 Photo Identification Other Type** | **Co Borrower 3 Photo ID State of Issuance** | **Co Borrower 3 Photo ID Country of Issuance** | **Co Borrower 3 Photo ID Expiration Date** | **Co Borrower 3 Passport Country of Origin** | **Co Borrower 3 Passport Expiration Date** | **Co Borrower 3 Non-US Citizen Identification Document** | **Co Borrower 3 Date of Resident Since/Valid Date** | **Co Borrower 3 Non-US Document Expiration Date** | **Property Rights** | **Leasehold Lease Expiration Date** | **Buydown Flag** | **Assumable Mortgage Flag** | **Foreign National Alternative Credit Documentation** | **Liquid / Cash Reserves (ASF)** | **Months Liquid Reserves** | **Total Assets Available for Reserves** | **Months Reserves** | **Blanket Mortgage Flag** | **Qualifying HCLTV** | **Condo Warrantability Flag** | **E-Note Flag** | **O&E in lieu of Title Insurance** | **Business Purpose Flag** | **Borrower Note Executed As** | **Co Borrower Note Executed As** | **Co Borrower 2 Note Executed As** | **Co Borrower 3 Note Executed As** | **Maturity Date** | **Borrower 1 Trust Name** | **Borrower 2 Trust Name** | **Borrower 3 Trust Name** | **Borrower 4 Trust Name** |
| 2026010005 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9187.50 | XX/XX/XXXX | 6.540% | DU | Accept Eligible | Yes | 6.417% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 33.00% | 29.39% | 29.39% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 58 | 33 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 814 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No | HELOC | $XXXXXX |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 07/25/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 54878.48 | 14.2 | 54878.48 | 14.2 | No | 82.14 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010007 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13198.75 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 6.187% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.98% | 41.98% | 41.98% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 1 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 25.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, SEPartnership, Overtime, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1065, 1120S, K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, SESCorp, SESoleProprietor, SEPartnership, SESCorp - 1 YR Business Tax Returns Verified(K1, 1120S), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Business Tax Returns Verified(1065, 1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 05/12/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 05-11-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010009 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6860.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 5.808% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 19.62% | 19.62% | 19.62% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 23 | 23 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09/11/2027 |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | 10-16-2027 |  |  | I-151 Permanent Resident Card |  | 09-16-2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 46010.72 | 7.9 | 46010.72 | 7.9 | No | 47.28 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010010 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $16661.25 | XX/XX/XXXX | 6.320% | LP | Accept | Yes | 5.730% |  | 5.375% | 5.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 42.42% | 42.42% | 42.42% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 01/08/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11-13-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 19518.64 | 3.9 | 19518.64 | 3.9 | No | 71.55 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010011 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $634.48 | XX/XX/XXXX | 6.540% | DU | Approve Eligible | Yes | 6.051% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 38.85% | 35.20% | 35.20% | No | No | 1 - Not Stated Not Verified |  | 3 - Stated, Partially Verified |  | 2 - Stated, Not Verified |  | Not Employed | Self-Employed | Not Employed |  | .00 |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - [] \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower 2 - Other - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - [] \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower 2 - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 786 |  | 829 | 822 |  |  |  | 822 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12/04/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11-07-2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 01-28-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3303971.04 | 457.5 | 3303971.04 | 457.5 | No | 68.87 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010014 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $15217.75 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 5.741% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 49.81% | 49.81% | 49.81% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 01/18/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 10-24-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26017.33 | 5.3 | 26017.33 | 5.3 | No | 74.36 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010017 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12275.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 5.910% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 33.10% | 33.10% | 33.10% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | WA | United States | 05/05/2026 |  |  | I-151 Permanent Resident Card |  | 05-04-2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | 1768.83 | 0.3 | No | 58.85 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010018 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6813.60 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 6.175% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 29.67% | 29.67% | 29.67% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 05/03/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 02-22-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 24936.71 | 7.3 | 24936.71 | 7.3 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010019 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10725.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 6.528% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 49.41% | 49.41% | 49.41% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 726 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 06/18/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 07-20-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4415.96 | 0.7 | 4415.96 | 0.7 | No | 72.18 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010021 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7305.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | Yes | 6.039% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 40.30% | 40.30% | 40.30% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 36 | 36 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 07/30/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 109155.27 | 25.9 | 109155.27 | 25.9 | No | 48.7 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010023 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7405.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 5.902% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 42.68% | 42.68% | 42.68% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12/19/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12-16-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 21036.81 | 4.2 | 21036.81 | 4.2 | No | 72.17 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010027 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7000.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 6.028% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2026 | Monthly | 32.91% | 32.91% | 32.91% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 07/29/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60797.97 | 13.3 | 60797.97 | 13.3 | No | 56.57 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010028 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4274.43 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 6.396% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 43.18% | 42.87% | 42.87% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 761 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 09/30/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 464.83 | 0.1 | 464.83 | 0.1 | No | 74.99 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010029 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8045.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 6.105% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.60% | 32.60% | 32.60% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 1 | 2 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 03/12/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32204.40 | 12.8 | 32204.40 | 12.8 | No | 52.79 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010035 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12965.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 6.039% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.82% | 41.82% | 41.82% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 12/22/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 05-27-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33223.94 | 6.4 | 33223.94 | 6.4 | No | 61.41 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010037 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10502.50 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.053% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 37.69% | 37.69% | 37.69% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 04/23/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 04-23-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3914.60 | 0.9 | 3914.60 | 0.9 | No | 73.99 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010040 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5100.12 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 6.270% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 28.78% | 28.78% | 28.78% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | TX | United States of America | 08/07/2033 |  |  | I-551 Permanent Resident Card |  | 08-07-2029 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 12-14-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 50355.84 | 11.7 | 50355.84 | 11.7 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010042 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5000.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.019% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 35.71% | 35.71% | 35.71% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12/05/2026 |  |  | I-551 Permanent Resident Card |  | 02-07-2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 55615.02 | 13.6 | 55615.02 | 13.6 | No | 57.14 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010043 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8080.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.138% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 37.53% | 37.53% | 37.53% | No | Yes | 1 - Not Stated Not Verified |  | 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns |  | 3 - Stated, 3rd Party Verification |  | Employed | Employed | Self-Employed |  | 10.80 |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 0 | 3 | 1 | NA | Yes | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower 2 - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower 2 - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 774 | 774 | 786 | 760 |  |  |  | 774 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 03/13/2068 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 08-17-2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 08-17-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2859.29 | 0.4 | 2859.29 | 0.4 | No | 57.91 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010044 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4088.05 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 5.911% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 39.18% | 39.18% | 39.18% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 740 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 08/07/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64992.14 | 20.1 | 64992.14 | 20.1 | No | 68.04 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010045 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.178% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 35.72% | 35.72% | 35.72% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 03/05/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34648.95 | 7.6 | 34648.95 | 7.6 | No | 74.37 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010048 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10137.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.126% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 45.22% | 45.23% | 45.23% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 10/06/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12-27-2025 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34179.52 | 8.3 | 34179.52 | 8.3 | No | 63.19 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010049 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11572.50 | XX/XX/XXXX | 5.700% | DU | Approve Eligible | Yes | 6.254% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.95% | 32.95% | 32.95% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 704 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 03/16/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 07-25-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2143.77 | 0.6 | 2143.77 | 0.6 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010051 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $14535.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 6.049% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 47.32% | 47.32% | 47.32% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | 09/04/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 130732.31 | 22.6 | 130732.31 | 22.6 | No | 66.94 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010052 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.141% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 46.49% | 46.49% | 46.49% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Retirement, Retirement, Retirement - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 810 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12/05/2025 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 08-16-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2850.09 | 0.5 | 2850.09 | 0.5 | No | 74.37 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010053 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $16281.88 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.198% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 40.57% | 40.57% | 40.57% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 07/09/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | OR | United States | 10-08-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60393.76 | 12.2 | 60393.76 | 12.2 | No | 54.24 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010059 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.560% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 43.60% | 42.23% | 42.23% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 05/28/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 05-31-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64648.54 | 12.3 | 64648.54 | 12.3 | No | 70 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010060 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7312.50 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.054% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 16.78% | 16.78% | 16.78% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 75 | 21 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Commission - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | 09/30/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | 03-01-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 63333.63 | 18.7 | 63333.63 | 18.7 | No | 67.64 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010066 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10110.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.062% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 32.83% | 33.18% | 33.18% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 02/19/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 08-20-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15298.50 | 3.6 | 15298.50 | 3.6 | No | 74.97 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010067 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5991.75 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 5.887% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 39.02% | 39.02% | 39.02% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NY | United States | 02/11/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010068 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7652.50 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 5.885% |  | 5.625% | 5.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 34.57% | 34.57% | 34.57% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 08/26/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 11-06-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 39040.99 | 12.2 | 39040.99 | 12.2 | No | 42.11 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010073 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8515.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.188% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 38.89% | 38.89% | 38.89% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 06/15/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 42083.14 | 15.3 | 42083.14 | 15.3 | No | 66.98 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010075 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $14885.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.087% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 40.59% | 40.59% | 40.59% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 08/29/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 07-28-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 557987.13 | 101.5 | 557987.13 | 101.5 | No | 66.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010081 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8985.00 | XX/XX/XXXX | 6.310% | DU | Accept Eligible | Yes | 6.153% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 43.64% | 43.64% | 43.64% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | Borrower Prepared | 24 | Borrower |  |  | NA | 0 | No |  | NA | 0 | 0 |  |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, SESoleProprietor - YTD Profit And Loss Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 743 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 07/31/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 178692.17 | 39.7 | 191116.92 | 42.5 | No | 59.96 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010086 |  |  | Agency | LP | Provident Funding Associates | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12062.50 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 5.933% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 38.62% | 38.62% | 38.62% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 04/25/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 01-14-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8071.58 | 1.7 | 12648.68 | 2.7 | No | 44.01 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010087 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited PartnershipRNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.141% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 28.65% | 28.65% | 28.65% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12/27/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11-08-2025 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7976.03 | 2 | 7976.03 | 2 | No | 54.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010088 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $17257.20 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.087% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 33.98% | 33.98% | 33.98% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09/28/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15798.86 | 2.9 | 15798.86 | 2.9 | No | 38.39 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010090 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13357.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.128% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 42.21% | 42.21% | 42.21% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 04/16/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 10-04-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 57.24 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010092 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10162.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.377% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 45.78% | 45.78% | 45.78% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 61.78% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 10/18/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 02-11-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9276.76 | 1.9 | 9276.76 | 1.9 | No | 68.43 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010100 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1895.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.154% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 36.95% | 36.94% | 3.96% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 03/10/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44534.42 | 9.2 | 44534.42 | 9.2 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010104 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5880.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | Yes | 5.875% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 26.62% | 26.62% | 26.62% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 01/20/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 882760.16 | 199.2 | 882760.16 | 199.2 | No | 58.86 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010106 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $15000.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.036% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.53% | 41.53% | 41.53% | No | No |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 43 | 34 | Work Number | No | 0 |  |  | Borrower - Other, Other, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Wage, Other, Other - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 02/05/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 03-31-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1373035.37 | 248 | 1373035.37 | 248 | No | 67.49 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010112 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | Yes | 5.900% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 29.62% | 29.62% | 29.62% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 12/04/2025 | USA | 12-04-2025 | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 141152.60 | 35.8 | 141152.60 | 35.8 | No | 69.29 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010114 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.054% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 48.99% | 48.99% | 48.99% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SECorporation, SECorporation, SEPartnership, Other REO Net Rental Income(Loss), Subject Property Net Rental Income(Loss) if NOO - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AZ | United States | 04/13/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AZ | United States | 05-14-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 338823.67 | 61.8 | 338823.67 | 61.8 | No | 51.61 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010115 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $16125.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.183% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 49.79% | 49.79% | 49.79% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Overtime - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11/06/2025 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09-01-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 70888.80 | 13.1 | 70888.80 | 13.1 | No | 63.98 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010119 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7500.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | Yes | 6.127% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 29.85% | 29.85% | 29.85% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | 05/31/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8584.68 | 2.2 | 8584.68 | 2.2 | No | 74.07 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010121 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8520.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.375% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 42.68% | 42.68% | 42.68% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12/16/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 08-24-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 92628.16 | 19 | 92628.16 | 19 | No | 74.25 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010122 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1910.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.060% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 26.46% | 26.46% | 26.46% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | 07/03/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CA | United States | 11-30-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 49682.78 | 7.6 | 49682.78 | 7.6 | No | 68.97 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010124 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10310.82 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | Yes | 6.005% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 43.55% | 43.55% | 43.55% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 04/09/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 546824.02 | 105 | 546824.02 | 105 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010125 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8987.50 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.030% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 48.32% | 47.45% | 47.45% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 117 | 33 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11/16/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 59.92 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010129 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9820.76 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 5.884% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 27.52% | 27.52% | 27.52% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | OR | United States | 07/06/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2602.50 | 0.4 | 2602.50 | 0.4 | No | 73.66 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010131 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11573.44 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 5.673% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 22.77% | 22.77% | 22.77% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09/01/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 53.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010133 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7052.78 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 5.866% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.54% | 32.54% | 32.54% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | 1 Month | Yes | 30 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 01/20/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 09-01-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 151627.59 | 26.3 | 151627.59 | 26.3 | No | 61.1 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010135 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6363.46 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 5.925% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 26.27% | 26.27% | 26.27% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 773 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 05/20/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 05-30-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 43.79 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010140 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6075.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | Yes | 5.929% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 49.84% | 49.85% | 49.85% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Commission - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 07/23/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 12-28-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 46516.10 | 11.4 | 46516.10 | 11.4 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010146 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9390.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | 6.022% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 36.16% | 36.16% | 36.16% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 12/25/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 05-08-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 558638.26 | 105.2 | 558638.26 | 105.2 | No | 38.75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010147 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7000.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | 6.039% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 43.25% | 43.25% | 43.25% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, SEPartnership, SEPartnership, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | United States | 01/14/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 71.43 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010149 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6712.50 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 6.149% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 22.66% | 22.54% | 22.54% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 732 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | 06/29/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1053.59 | 0.2 | 1053.59 | 0.2 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010150 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6393.75 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | Yes | 5.910% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 50.25% | 45.18% | 45.18% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 74 | 33 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09/09/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 02-21-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12931.56 | 3.7 | 12931.56 | 3.7 | No | 74.4 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010152 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7050.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | 6.002% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 45.28% | 45.28% | 45.28% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 12/04/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 6349.01 | 1.5 | 6349.01 | 1.5 | No | 26.32 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010155 |  |  | Agency | DU | Provident Funding Associates, L.P.,A California Liimited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4600.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | 5.777% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 42.36% | 42.36% | 42.36% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 91 | 35 | Work Number | Yes | 51 | 35 | Work Number | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 05/21/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 12-23-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 64353.46 | 16.3 | 64353.46 | 16.3 | No | 62.59 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010160 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7875.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | 5.942% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 15.39% | 15.39% | 15.39% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 3 | 3 | Work Number | Yes | 3 | 3 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 10/02/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 07-03-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 347963.40 | 92.7 | 347963.40 | 92.7 | No | 59.21 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010166 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9956.25 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 5.937% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 38.48% | 38.48% | 38.48% | No | No | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 136 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 02/25/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 12-14-2025 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58140.97 | 14.2 | 58140.97 | 14.2 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010167 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13988.26 | XX/XX/XXXX | 6.160% | LP | Accept | Yes | 5.942% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 29.82% | 29.82% | 29.82% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 08/05/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 07-15-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 69394.76 | 16.7 | 69394.76 | 16.7 | No | 69.72 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010170 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11537.50 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 5.833% |  | 5.625% | 5.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 37.33% | 37.33% | 37.33% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 07/29/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 10-26-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 35.71 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010172 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTN | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $14783.04 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 5.949% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2025 | Monthly | 36.84% | 36.84% | 36.84% | No | No |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - SESCorp, SEPartnership, SESCorp, SEPartnership, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 796 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | 09/15/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | 12-10-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 117485.08 | 22.2 | 117485.08 | 22.2 | No | 67.22 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010175 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $18873.75 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 5.642% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 29.40% | 29.40% | 29.40% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 797 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 12/15/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 13133.75 | 2.7 | 13133.75 | 2.7 | No | 71.9 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010180 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10000.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | 6.280% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 43.65% | 43.65% | 43.65% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 36 | 36 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023","2022"] - 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 05/02/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 11-18-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 10598.01 | 2.1 | 10598.01 | 2.1 | No | 71.51 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010187 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7970.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.000% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 34.71% | 34.71% | 34.71% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 10/04/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 101040.35 | 15.9 | 101040.35 | 15.9 | No | 49.26 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010188 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | 6.009% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 36.80% | 36.80% | 36.80% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Other, Retirement, Other - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 05/15/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 08-01-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9144.82 | 1.9 | 9144.82 | 1.9 | No | 69.92 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010190 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6705.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 5.953% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 10/01/2025 | Annually | 42.11% | 42.11% | 42.11% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 08/26/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 113796.75 | 29.6 | 113796.75 | 29.6 | No | 62.84 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010191 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 5.936% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Monthly | 25.04% | 25.04% | 25.04% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 01/27/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 38303.71 | 6.6 | 38303.71 | 6.6 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010196 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $635.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | 5.500% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 28.59% | 28.59% | 28.59% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09/27/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 06-25-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 282348.65 | 38.6 | 282348.65 | 38.6 | No | 27.96 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010197 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2070.00 | XX/XX/XXXX | 6.220% | LP | Accept | No | 5.941% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.31% | 32.31% | 32.31% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 01/03/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 549376.65 | 137.1 | 549376.65 | 137.1 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010202 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 6.027% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 35.20% | 35.19% | 35.19% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | United States | 01/10/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 02-22-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 59.6 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010206 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | Yes | 6.129% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 49.42% | 49.42% | 49.42% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 725 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Permanent Resident Card | N/A | United States | 08/04/2032 |  |  | I-551 Permanent Resident Card |  | 08-04-2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26654.46 | 5.7 | 26654.46 | 5.7 | No | 71.98 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010208 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1425.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 6.055% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 35.33% | 35.33% | 35.33% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 798 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | United States | 01/18/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | WA | United States | 12-28-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 82058.05 | 15.5 | 82058.05 | 15.5 | No | 55.3 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010211 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.154% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 38.44% | 38.44% | 38.44% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 03/17/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 07-02-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44223.33 | 8.4 | 44223.33 | 8.4 | No | 74.83 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010215 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1425.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | Yes | 5.921% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 42.19% | 42.19% | 42.19% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | 05/07/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | 11-05-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 118325.15 | 28.4 | 118325.15 | 28.4 | No | 70.93 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010216 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11704.69 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | Yes | 5.518% |  | 5.250% | 5.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 43.15% | 43.15% | 43.15% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 11/24/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47922.02 | 11.7 | 47922.02 | 11.7 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010217 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $770.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.033% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 45.07% | 45.07% | 45.07% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 04/18/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 77282.81 | 18.6 | 77282.81 | 18.6 | No | 67.34 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010219 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $620.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.045% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 31.72% | 31.72% | 31.72% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month |  | N/A | 0 | N/A | 0 |  |  |  |  | 2 | 0 |  |  | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds |  | 0 |  |  |  | 0 | 0 | No | 0 | NA | 0 | 0 |  | NA | 0 | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), null CPA Letter Verified, null YTD Profit And Loss Verified, null Balance Sheet Verified, null Paystubs Verified, 2 YRS Executed 4506T Verified, null Award Letter Verified, null Separation Agreement Verified, null Note Receivable Verified | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), 2 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 06/05/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 07-31-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 205494.71 | 47.2 | 205494.71 | 47.2 | No | 73.99 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010229 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $425.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | 5.908% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.66% | 32.66% | 32.66% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 05/20/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 07-11-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 14952.56 | 2.5 | 14952.56 | 2.5 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010230 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3965.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | 5.733% |  | 5.625% | 5.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 19.50% | 19.50% | 19.50% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 05/04/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 12-10-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 117670.47 | 30.4 | 117670.47 | 30.4 | No | 65.97 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010234 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 5.902% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 33.79% | 33.79% | 33.79% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 04/03/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1359.86 | 0.3 | 1359.86 | 0.3 | No | 66.34 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010236 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1245.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.060% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.65% | 32.65% | 32.65% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 03/05/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23676.94 | 4.6 | 23676.94 | 4.6 | No | 61.29 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010240 |  |  | Agency | DU | Provident Funding Associates | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7525.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 5.841% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 37.88% | 37.88% | 37.88% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 04/12/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 85448.39 | 17.3 | 85448.39 | 17.3 | No | 64.95 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010242 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 5.926% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 41.03% | 40.98% | 40.98% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | 03/16/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | 01-15-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 140781.01 | 27.4 | 140781.01 | 27.4 | No | 60 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010243 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9843.75 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 5.714% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  | $XXXXXX |  |  | 39.84% | 39.84% | 39.84% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | Yes | 30 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 02/06/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 05-08-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 337813.50 | 81.6 | 337813.50 | 81.6 | No | 53.45 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010245 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9987.50 | XX/XX/XXXX | 6.540% | LP | Accept Eligible | No | 6.406% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  | $XXXXXX |  |  | 26.61% | 26.61% | 26.61% | No | No | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | 05/16/2034 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TN | United States | 05-13-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7815.94 | 1.5 | 7815.94 | 1.5 | No | 64.44 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010246 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8658.09 | XX/XX/XXXX | 6.540% | DU | Approve Eligible | Yes | 6.266% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  | $XXXXXX |  |  | 33.14% | 37.56% | 37.56% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 05/13/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 80270.11 | 14.3 | 80270.11 | 14.3 | No | 74.82 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010248 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $15825.00 | XX/XX/XXXX | 6.540% | DU | Approve Eligible | Yes | 6.153% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  | $XXXXXX |  |  | 33.18% | 33.18% | 33.18% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 08/03/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 3460.86 | 0.6 | 3460.86 | 0.6 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010249 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6290.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 6.271% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 42.07% | 42.07% | 42.07% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 04/14/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8697.54 | 1.9 | 8697.54 | 1.9 | No | 73.55 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010253 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7087.50 | XX/XX/XXXX | 6.540% | DU | Approve Eligible | Yes | 6.308% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 43.13% | 43.21% | 43.21% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 296 | 296 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 714 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | 12/14/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15999.93 | 4.5 | .00 | 0 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010254 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9962.50 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.075% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 43.69% | 43.69% | 43.69% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 782 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 05/22/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 12-24-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 582306.23 | 125.8 | 582306.23 | 125.8 | No | 62.73 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010255 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2962.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.455% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 21.29% | 21.29% | 21.29% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 |  | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - null Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - null Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 753 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | 06/22/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | 08-25-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 66.67 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010258 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6165.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 5.857% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 25.13% | 25.13% | 25.13% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 819 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 05/05/2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 144309.37 | 48.5 | 144309.37 | 48.5 | No | 49.13 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010259 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7611.24 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 6.047% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 37.71% | 37.71% | 37.71% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 06/13/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1867827.96 | 305.3 | 1867827.96 | 305.3 | No | 23.26 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010260 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11945.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 5.734% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 19.69% | 19.69% | 19.69% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 06/20/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 05-03-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32712.41 | 8.1 | 32712.41 | 8.1 | No | 72.13 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010261 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 04 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6865.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 6.071% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 15.87% | 15.87% | 15.87% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 816 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 07/07/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 05-09-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 341351.87 | 103.6 | 341351.87 | 103.6 | No | 52.48 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010262 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 6.137% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 18.63% | 18.63% | 18.63% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 04/08/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 11-03-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 114739.97 | 34.1 | 114739.97 | 34.1 | No | 41.49 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010266 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12265.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 6.051% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 47.61% | 47.61% | 47.61% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 25.00% | 25.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 11/28/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 05-07-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4944.40 | 1.2 | 4944.40 | 1.2 | No | 64.77 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010269 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7687.50 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 6.067% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 38.88% | 38.68% | 38.68% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 08/07/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 01-25-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15390.38 | 5.4 | 15390.38 | 5.4 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010277 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11842.97 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 5.987% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 42.89% | 43.89% | 43.89% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage, Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | 07/11/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | 06-30-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 60789.89 | 15.4 | 56993.03 | 14.5 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010287 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4523.75 | XX/XX/XXXX | 6.240% | LP | Accept | Yes | 6.000% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 26.26% | 26.80% | 26.80% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 02/27/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 01-08-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 19265.77 | 4.5 | 19265.77 | 4.5 | No | 64.63 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010292 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2635.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.212% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 33.31% | 32.23% | 32.23% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 753 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 05/19/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 12-11-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 86575.43 | 28.1 | 86575.43 | 28.1 | No | 57.14 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010293 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10725.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.040% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 48.53% | 48.53% | 48.53% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 09/29/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 26331.39 | 5.4 | 26331.39 | 5.4 | No | 74.09 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010294 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3022.50 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | Yes | 6.019% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 29.54% | 29.54% | 29.54% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | VA | United States | 09/12/2028 |  |  | I-151 Permanent Resident Card |  | 05-07-2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 48719.06 | 14.6 | 48719.06 | 14.6 | No | 58.41 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010295 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9440.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.297% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 10/01/2025 | Annually | 47.55% | 47.55% | 47.55% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 48 | 33 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 739 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VI | United States | 04/04/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1391506.15 | 361.4 | 1391506.15 | 361.4 | No | 40.09 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010297 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnershi | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6645.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 5.937% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 33.45% | 33.45% | 33.45% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 06/13/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 02-24-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 70148.95 | 19.6 | 70148.95 | 19.6 | No | 64.65 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010298 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2081.25 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.063% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 38.04% | 38.33% | 38.33% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 804 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 06/10/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 02-15-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47062.44 | 15.1 | 47062.44 | 15.1 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010303 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9787.50 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | Yes | 6.173% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 36.73% | 36.73% | 36.73% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 07/01/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 08-16-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 6261.25 | 1.7 | 6261.25 | 1.7 | No | 73.33 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010304 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10225.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.362% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 19.17% | 19.17% | 19.17% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | Work Number | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 07/18/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 04-25-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 82518.65 | 22.7 | 74746.75 | 20.6 | No | 50.84 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010307 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2530.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.448% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 31.03% | 31.03% | 31.03% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SECorporation - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 742 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 08/20/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010313 |  |  | Agency | DU | Provident Funding Associates, L.p., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13962.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.058% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 30.17% | 30.17% | 30.17% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 11/10/2025 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1774383.84 | 256.3 | 1774383.84 | 256.3 | No | 56.1 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010315 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9918.13 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.191% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 21.65% | 21.65% | 21.65% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 09/02/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 09-17-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 80332.30 | 22.8 | 80332.30 | 22.8 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010316 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9330.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.427% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 40.71% | 40.58% | 40.58% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 723 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 09/18/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 01-25-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2225685.05 | 545.8 | 2225685.05 | 545.8 | No | 59.91 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010317 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10740.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.071% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 16.86% | 16.86% | 16.86% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 04/23/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 10-19-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 184596.07 | 38.2 | 184596.07 | 38.2 | No | 56.78 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010320 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11269.52 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.062% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 16.36% | 16.36% | 16.36% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 03/12/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | 04-30-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 51831.61 | 10.5 | 51831.61 | 10.5 | No | 69.99 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010323 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12776.25 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.150% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 20.14% | 20.14% | 20.14% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | 09/15/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | 04-17-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 21718.45 | 3.9 | 21718.45 | 3.9 | No | 69.28 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010324 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12865.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.447% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.01% | 41.01% | 41.01% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 739 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KY | United States | 04/10/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KY | United States | 02-08-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1593208.47 | 362.7 | 1593208.47 | 362.7 | No | 73.33 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010326 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10400.94 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.380% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 26.84% | 26.72% | 26.72% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 36 | 30 | Work Number | Yes | 36 | 30 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 08/22/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 10-16-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 182446.56 | 33.9 | 182446.56 | 33.9 | No | 75 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010327 |  |  | Agency | LP | Provident Funding Associates Lp A California Limited Partners | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13222.50 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 5.800% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 37.39% | 37.39% | 37.39% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 791 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 09/14/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 10-04-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 208460.76 | 35.2 | 208460.76 | 35.2 | No | 54.68 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010328 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8730.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | Yes | 5.938% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 43.33% | 43.33% | 43.33% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | 05/14/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 18920.41 | 4.9 | 18920.41 | 4.9 | No | 66.97 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010329 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12315.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.053% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 44.12% | 44.12% | 44.12% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 11/14/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 06-03-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 132009.37 | 33.3 | 132009.37 | 33.3 | No | 67.95 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010333 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7903.75 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | Yes | 6.000% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 39.17% | 39.17% | 39.17% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | GA | United States | 10/18/2029 |  |  | I-151 Permanent Resident Card |  | 08-05-2034 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | GA | United States | 02-08-2030 |  |  | I-151 Permanent Resident Card |  | 08-05-2034 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8516.77 | 1.8 | 8516.77 | 1.8 | No | 74.96 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010335 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | Yes | 5.875% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 35.30% | 35.30% | 35.30% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 814 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | OH | United States | 12/25/2032 |  |  | I-551 Permanent Resident Card |  | 11-18-2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9716.56 | 2.7 | 9716.56 | 2.7 | No | 70.22 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010338 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES,LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10487.70 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 5.919% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 39.61% | 39.61% | 39.61% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 11/11/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 10-07-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 139078.19 | 21.1 | 139078.19 | 21.1 | No | 39.16 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010340 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5470.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | 6.144% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 28.28% | 28.28% | 28.28% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | OR | United States | 08/23/2027 |  |  | Work Visa |  | 01-02-2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 49837.32 | 14.5 | 49837.32 | 14.5 | No | 68.65 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010341 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11110.63 | XX/XX/XXXX | 6.240% | LP | Accept | Yes | 5.891% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 26.61% | 26.61% | 26.61% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 11/07/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 09-11-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 10695.16 | 2.6 | 10695.16 | 2.6 | No | 74.99 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010343 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6230.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | 6.143% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 37.74% | 37.74% | 37.74% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 803 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 02/02/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 50120.30 | 11.2 | 50120.30 | 11.2 | No | 73.95 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010344 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5991.50 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | 5.910% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 40.68% | 40.68% | 40.68% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 763 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 02/01/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 860849.03 | 123.6 | 860849.03 | 123.6 | No | 60.64 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010352 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9558.43 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | 5.925% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 25.09% | 25.09% | 25.09% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | 08/16/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 64.94 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010354 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9780.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | Yes | 6.057% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 39.45% | 39.45% | 39.45% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 805 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 05/01/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34306.97 | 8.5 | 34306.97 | 8.5 | No | 74.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010358 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $740.00 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | 6.046% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 34.14% | 34.14% | 34.14% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | IL | United States | 07/12/2026 |  |  | Work Visa |  | 10-14-2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23428.88 | 5.6 | 23428.88 | 5.6 | No | 75 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010361 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $18020.28 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | 5.742% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 26.16% | 26.16% | 26.16% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 761 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | 04/13/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | FL | United States | 07-10-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 200100.07 | 28.9 | 200100.07 | 28.9 | No | 67.77 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010364 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10965.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 6.095% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 46.78% | 46.78% | 46.78% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 745 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 10/31/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 50679.26 | 13.2 | 50679.26 | 13.2 | No | 73.39 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010365 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10000.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | Yes | 6.043% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 24.81% | 24.81% | 24.81% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 814 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 02/15/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 224421.31 | 49.1 | 224421.31 | 49.1 | No | 69.39 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010366 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8627.50 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | Yes | 6.051% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 23.31% | 23.08% | 23.08% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 131 | 22 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 05/22/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 07-30-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 32020.82 | 8.9 | 32020.82 | 8.9 | No | 59.98 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010367 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9940.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.026% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 47.96% | 47.96% | 47.96% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | VA | United States | 08/15/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 142369.82 | 32.4 | 142369.82 | 32.4 | No | 74.68 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010369 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7921.25 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 6.060% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 27.73% | 27.73% | 27.73% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 736 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 01/05/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 09-02-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 10694.67 | 2.7 | 10694.67 | 2.7 | No | 74.99 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010370 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6950.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 6.019% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 38.05% | 38.05% | 38.05% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 11/26/2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1195.10 | 0.2 | 1195.10 | 0.2 | No | 73.94 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010371 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5641.93 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 5.883% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 40.91% | 40.91% | 40.91% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 05/30/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 08-19-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 8576.17 | 1.8 | 8576.17 | 1.8 | No | 74.72 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010374 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, LP., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13845.63 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 6.145% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 45.97% | 45.97% | 45.97% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | IL | United States | 09/06/2032 |  |  | I-151 Permanent Resident Card |  | 04-17-2030 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | IL | United States | 05-07-2028 |  |  | I-151 Permanent Resident Card |  | 09-06-2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 404668.91 | 52.6 | 404668.91 | 52.6 | No | 63.25 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010375 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6525.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 5.937% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 29.79% | 29.79% | 29.79% | No | No | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 736 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 08/06/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 08-23-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 156043.97 | 51.4 | 156043.97 | 51.4 | No | 50.58 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010376 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10695.00 | XX/XX/XXXX | 6.160% | DU | Accept Eligible | Yes | 5.943% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 40.69% | 40.69% | 40.69% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 737 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 05/30/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 04-20-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 74.44 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010377 |  |  | Agency | DU | PROVIDENT FUNDING ASSWOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4900.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 5.886% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 30.15% | 30.15% | 30.15% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 01/05/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 12-18-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 14317.49 | 3.5 | 14317.49 | 3.5 | No | 60.12 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010379 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5760.55 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 5.890% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 31.84% | 31.84% | 31.84% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 12/01/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 01-31-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 21760.30 | 4.6 | 21760.30 | 4.6 | No | 73.15 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010381 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $915.00 | XX/XX/XXXX | 5.660% | DU | Approve Eligible | No | 5.671% |  | 5.625% | 5.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 49.91% | 49.91% | 49.91% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 794 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | 03/21/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | TX | United States | 11-25-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1451.91 | 0.2 | 1451.91 | 0.2 | No | 68.73 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010383 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8992.50 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 5.931% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 36.79% | 36.79% | 36.79% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 749 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | UT | United States | 03/21/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 395.25 | 0.1 | 395.25 | 0.1 | No | 58.93 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010395 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8993.00 | XX/XX/XXXX | 6.630% | DU | Approve Eligible | No | 6.606% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 36.04% | 36.07% | 36.07% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 14 | 14 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 734 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 03/10/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 04-30-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 5448.80 | 1.5 | 5448.80 | 1.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010399 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12547.67 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | Yes | 6.454% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Monthly | 39.23% | 35.83% | 35.83% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 775 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | WA | United States | 07/21/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Passport |  |  | United States | 01-31-2034 | US | 01-31-2034 | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44029.97 | 12.6 | 44029.97 | 12.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010402 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7525.00 | XX/XX/XXXX | 6.310% | LP | Approve Eligible | No | 5.958% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Annually | 26.13% | 26.13% | 26.13% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 785 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Global Entry Card |  |  | Singapore | 06/29/2031 |  |  | I-151 Permanent Resident Card |  | 06-29-2031 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 04-17-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 56700.06 | 13.5 | 56700.06 | 13.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010405 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES L P A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8946.06 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.087% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 38.55% | 38.79% | 38.79% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, Investment Income - 3 YRS Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 07/01/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23678.64 | 6.3 | 23678.64 | 6.3 | No | 79 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010410 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3577.50 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.368% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 40.97% | 40.97% | 40.97% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 11 | 35 | Work Number | Yes | 11 | 35 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 793 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IL | United States | 05/08/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IL | United States | 10-01-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 152976.33 | 27.3 | 152976.33 | 27.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010411 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATEDLPA CALIFORNIA LIMITED PARTNERSHI | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $15525.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 5.930% |  | 5.625% | 5.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Monthly | 32.45% | 32.45% | 32.45% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 27 | 27 | Other |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 806 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 10/01/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 563450.47 | 121 | 563450.47 | 121 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010412 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3456.00 | XX/XX/XXXX | 6.310% | DU | Accept Eligible | No | 5.978% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 44.40% | 44.39% | 44.39% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 815 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 04/03/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 238788.85 | 56.6 | 238788.85 | 56.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010413 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8792.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 6.466% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Monthly | 30.75% | 30.75% | 30.75% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Standard Driver's License - Not for federal use |  | IL | United States | 09/21/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | IL | United States | 04-21-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 47797.16 | 15.2 | 47797.16 | 15.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010436 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9735.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.072% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 45.40% | 45.40% | 45.40% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 21 | 9 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | 03/24/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 126963.64 | 33.2 | 126963.64 | 33.2 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010444 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5670.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | 5.901% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 46.87% | 41.65% | 41.65% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 789 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 02/01/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 162303.78 | 39.5 | 162303.78 | 39.5 | No | 59.06 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010418 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7991.20 | XX/XX/XXXX | 6.220% | LP | Accept | Yes | 6.539% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Monthly | 35.32% | 35.32% | 35.32% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 12/23/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 06-28-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 14482.30 | 4.3 | 14482.30 | 4.3 | No | 79.42 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010421 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5960.16 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.160% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Annually | 26.97% | 26.97% | 26.97% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | Work Number | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 12/06/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 10-17-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 18344.77 | 4.2 | 18344.77 | 4.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010425 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11687.50 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.328% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 46.40% | 46.40% | 46.40% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 5.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  | N/A | Borrower - Wage, SESCorp, Other - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 02/18/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 01-26-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4870.32 | 1.1 | 4870.32 | 1.1 | No | 78.79 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010428 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8261.91 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 5.935% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 28.59% | 28.59% | 28.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 769 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 05/27/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 30983.09 | 8.1 | 30983.09 | 8.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010414 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1555.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.495% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 39.14% | 39.14% | 39.14% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SSI and Disability, Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 09/05/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 22219.39 | 8.8 | 22219.39 | 8.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010531 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES, L.P | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $125.18 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | Yes | 6.667% |  | 6.625% | 6.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 31.83% | 31.83% | 31.83% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | Other | NA | 0 | 0 | Other | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | 05/07/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | 02-21-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 2588.44 | 0.7 | 2588.44 | 0.7 | No | 78.57 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010438 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7497.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 5.947% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/02/2026 | Annually | 21.98% | 21.98% | 21.98% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 04/25/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28309.15 | 6.5 | 28309.15 | 6.5 | No | 38.64 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010443 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9762.50 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | 6.096% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 38.07% | 38.07% | 38.07% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 08/31/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 10-29-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 70575.38 | 20 | 70575.38 | 20 | No | 59.03 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010570 |  |  | Agency | DU | Provident FundingAssociates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | 5.932% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 44.23% | 44.23% | 44.23% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KS | United States | 03/22/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 5887.62 | 1.6 | 5887.62 | 1.6 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010447 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $14635.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.056% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 40.40% | 40.40% | 40.40% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 776 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11/18/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 12-31-2025 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 382450.68 | 61.5 | 382450.68 | 61.5 | No | 66.72 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010450 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $19754.86 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.200% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 36.49% | 36.49% | 36.49% | No | No |  |  |  |  |  |  | Not Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 724 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 01/12/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | VA | United States | 05-11-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 28448.87 | 5.1 | 28448.87 | 5.1 | No | 66.47 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010452 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10781.01 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.916% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 35.67% | 36.11% | 36.11% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023","2022"] - 2025, 2024, 2023, 2022 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 08/22/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 11-03-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 275490.18 | 39.6 | 275490.18 | 39.6 | No | 53.77 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010454 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES L.P. A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9125.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 5.617% |  | 5.250% | 5.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2026 | Monthly | 35.98% | 35.98% | 35.98% | No | No | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 760 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 07/22/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 07-22-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27627.11 | 10.8 | 27627.11 | 10.8 | No | 68.38 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010562 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13016.06 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | 5.646% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 25.98% | 25.98% | 25.98% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 786 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MD | United States | 10/08/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MD | United States | 11-18-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 63.29 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010462 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $16910.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 5.960% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 29.79% | 29.79% | 29.79% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09/30/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 09-16-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 245035.88 | 40.5 | 245035.88 | 40.5 | No | 60 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010464 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6915.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.020% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 34.39% | 34.39% | 34.39% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 03/26/2026 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 02-17-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 14645.79 | 3.5 | 14645.79 | 3.5 | No | 45.98 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010472 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2685.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | 6.130% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 32.27% | 32.27% | 32.27% | No | No |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Retirement - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 09/24/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | 02-27-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 37.68 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010474 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7750.50 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.893% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 34.15% | 35.91% | 35.91% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 759 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 04/16/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 04-26-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 57281.78 | 8.6 | 57281.78 | 8.6 | No | 61.05 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010476 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $16824.92 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.166% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 33.49% | 33.49% | 33.49% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 774 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 05/01/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 06-07-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 18929.69 | 3.8 | 18929.69 | 3.8 | No | 69.89 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010480 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2035.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 6.196% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 45.08% | 45.42% | 45.42% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Other, Other, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Other, Other - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 772 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 01/11/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AZ | United States | 10-25-2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1854.22 | 0.6 | 1854.22 | 0.6 | No | 79.45 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010482 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3220.48 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | No | 6.093% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.01% | 41.00% | 41.00% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 740 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | 09/23/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MN | United States | 10-28-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 21773.10 | 6.1 | 21773.10 | 6.1 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010485 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 5.919% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 11.27% | 11.27% | 11.27% | No |  | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 784 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 05/24/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 203804.48 | 60.4 | 203804.48 | 60.4 | No | 68.9 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010489 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSH | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3675.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 5.861% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 34.00% | 34.00% | 34.00% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 802 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 06/15/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 240353.78 | 54.9 | 240353.78 | 54.9 | No | 48.78 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010490 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 5.897% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 34.96% | 34.96% | 34.96% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 03/18/2032 | USA | 03-18-2032 | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | 02-23-2032 | USA | 02-23-2032 | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 23692.53 | 3.5 | 23692.53 | 3.5 | No | 50.41 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010506 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10965.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.432% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 48.06% | 47.55% | 47.55% | No | Yes | 1 - Not Stated Not Verified |  | 1 - Not Stated, Not Verified |  | 1 - Not Stated, Not Verified |  | Not Employed | Self-Employed | Not Employed |  | .00 |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 100.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - SEPartnership, SESoleProprietor - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower 2 - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 770 | 768 | 784 | 770 |  |  |  | 770 |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 12/15/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 01-21-2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 05-18-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 42103.67 | 11.3 | 42103.67 | 11.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | Borrower As Individual | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010507 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13875.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 6.666% |  | 6.625% | 6.625% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 43.93% | 43.92% | 43.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 745 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | 05/23/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15796.83 | 2.4 | 15796.83 | 2.4 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010510 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5292.00 | XX/XX/XXXX | 6.540% | LP | Accept Eligible | No | 6.476% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 33.85% | 33.85% | 33.85% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 148 | 32 | FNMA 1005 | Yes | 122 | 32 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 777 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IN | United States | 11/02/2028 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IN | United States | 11-02-2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 79.37 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010511 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9885.00 | XX/XX/XXXX | 6.540% | LP | Accept Eligible | No | 6.455% |  | 6.375% | 6.375% | $XXXXXX | Yes | 5.000% | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.25% | 41.24% | 41.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 762 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Global Entry Card |  |  | India | 07/13/2032 |  |  | I-151 Permanent Resident Card |  | 07-13-2032 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 241707.93 | 49.6 | 241707.93 | 49.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010512 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11125.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | Yes | 6.335% |  | 6.250% | 6.250% | $XXXXXX | Yes | 15.000% | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 41.87% | 41.29% | 41.29% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - SESCorp - 2 YRS Business Tax Returns Verified(1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified \|\| Co Borrower - 2 YRS Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 764 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 01/06/2035 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 02-18-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | 230061.22 | 34.7 | No | 84.4 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010514 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8259.42 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.426% |  | 6.375% | 6.375% | $XXXXXX | Yes | 6.375% | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Monthly | 26.13% | 26.13% | 26.13% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 771 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 07/31/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 15203.99 | 3.9 | 15203.99 | 3.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010515 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHI | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1715.00 | XX/XX/XXXX | 6.540% | DU | Approve Eligible | No | 6.476% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 14.91% | 14.91% | 14.91% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 751 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 12/26/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 09-16-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 92716.77 | 38.8 | 92716.77 | 38.8 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010516 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 17 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1715.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.415% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 23.49% | 23.49% | 23.49% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 51.00% | 49.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SEPartnership, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SEPartnership - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 10/30/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 11-24-2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 52738.92 | 10.3 | 52738.92 | 10.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010518 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 15 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10000.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 6.404% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 46.54% | 46.53% | 46.53% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 44 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 754 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | CA | United States | 05/15/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27137.30 | 4.4 | 27137.30 | 4.4 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010519 |  |  | Agency | LP | PROVIDENT FUNDINGASSOCIATES, L.P | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9035.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 5.929% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Monthly | 31.30% | 31.29% | 31.29% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 7 | 21 | Work Number | Yes | 33 | 21 | Work Number | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 766 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 05/22/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 03-01-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 282667.87 | 84.2 | 282667.87 | 84.2 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010524 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.320% | LP | Approve Eligible | Yes | 6.212% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 34.40% | 34.22% | 34.22% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 40 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | 09/02/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44030.97 | 13.9 | 44030.97 | 13.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010527 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10698.76 | XX/XX/XXXX | 6.220% | LP | Accept | No | 6.533% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 35.50% | 35.50% | 35.50% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 33 | 22 | Work Number | Yes | 5 | 22 | Work Number | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 703 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 06/22/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | 03-14-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 13690.33 | 5.5 | 13690.33 | 5.5 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010528 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8095.00 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 6.231% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 24.33% | 24.33% | 24.33% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 757 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 10/15/2025 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 34647.39 | 13.9 | 34647.39 | 13.9 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010530 |  |  | Agency | DU | Sure Fund Mortgage Inc | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1750.00 | XX/XX/XXXX | 6.320% | DU | Approve Eligible | No | 6.191% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 02/01/2026 | Annually | 48.35% | 48.35% | 48.35% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 05/14/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 11-15-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 90705.56 | 18.6 | 90705.56 | 18.6 | No | 78.89 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010564 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10013.75 | XX/XX/XXXX | 5.940% | DU | Approve Eligible | Yes | 6.051% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 22.50% | 22.50% | 22.50% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 778 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 04/03/2029 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | 02-01-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 20773.41 | 4.3 | 20773.41 | 4.3 | No | 69.68 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010533 |  |  | Agency | DU | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10723.83 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.092% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 29.15% | 29.06% | 29.06% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 |  |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 795 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IN | United States | 04/05/2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 225410.58 | 78.1 | 137465.67 | 47.6 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010535 |  |  | Agency | LP | Provident Funding Associates LP, A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5198.99 | XX/XX/XXXX | 6.320% | LP | Accept Eligible | Yes | 6.064% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Annually | 42.81% | 42.68% | 42.68% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Global Entry Card |  |  | China | 06/07/2031 |  |  | I-151 Permanent Resident Card |  | 06-07-2031 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Global Entry Card |  |  | China | 06-07-2031 |  |  | I-151 Permanent Resident Card |  | 06-07-2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 133682.70 | 38.3 | 133682.70 | 38.3 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010536 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 11.1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3981.25 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.145% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 33.59% | 33.59% | 33.59% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 807 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 05/29/2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 22466.99 | 6.2 | 22466.99 | 6.2 | No | 79.13 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010538 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8000.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.268% |  | 6.250% | 6.250% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 34.38% | 34.38% | 34.38% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 800 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | VA | United States | 09/25/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 25891.36 | 4.4 | 25891.36 | 4.4 | No | 79.21 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010540 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6525.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.057% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 29.56% | 29.56% | 29.56% | No |  | 1 - Not Stated Not Verified | 1 - Not Stated Not Verified |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 801 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 07/05/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9113.62 | 2.5 | 9113.62 | 2.5 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010541 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8625.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 5.763% |  | 5.500% | 5.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 44.19% | 44.19% | 44.19% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 780 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | 06/01/2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 65449.56 | 18.8 | 65449.56 | 18.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010545 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2598.75 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.518% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 24.00% | 24.00% | 24.00% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 740 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NC | United States | 07/11/2026 |  |  | Employment Authorization Document (I-821D) |  | 07-11-2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 16034.54 | 5.8 | 16034.54 | 5.8 | No | 79.66 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010546 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10650.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 5.952% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Monthly | 46.68% | 46.68% | 46.68% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 100.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 788 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 09/24/2033 |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | MD | United States | 04-17-2029 |  |  | I-151 Permanent Resident Card |  | 04-07-2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 92445.93 | 22.7 | 92445.93 | 22.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010548 |  |  | Agency | DU | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5688.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.038% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 46.62% | 46.62% | 46.62% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Stocks/Bonds | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 781 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | PA | United States | 08/05/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 9868.42 | 3.1 | 9868.42 | 3.1 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010551 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $17280.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.207% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 49.92% | 49.92% | 49.92% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 768 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | 09/22/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | 09-22-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 7596.39 | 1.5 | 7596.39 | 1.5 | No | 78.9 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010554 |  |  | Agency | LP | Provident Funding Associates, L.P. | No | AUS | XXXXX | XX/XX/XXXX | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | Yes | 6.050% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Monthly | 45.82% | 45.82% | 45.82% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 792 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Other | Patriot Act Form | OH | United States | 08/19/2026 |  |  | Work Visa |  | 02-18-2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 4962.03 | 1.8 | 4962.03 | 1.8 | No | 80 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010557 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2600.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.550% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 11/01/2025 | Annually | 48.89% | 48.97% | 48.97% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 2 | 1 | 2 | 1 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 744 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KY | United States | 08/21/2031 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | KY | United States | 08-21-2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 27847.73 | 5.7 | 27847.73 | 5.7 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010558 |  |  | Agency | LP | Provident Funding Associates, L.P., a California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.310% | LP | Accept Eligible | No | 6.474% |  | 6.375% | 6.375% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 28.33% | 28.33% | 28.33% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 765 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 07/17/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | 04-15-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 167227.49 | 44.3 | 167227.49 | 44.3 | No | 79.09 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010559 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4238.38 | XX/XX/XXXX | 6.310% | LP | Approve Eligible | No | 5.959% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Annually | 43.34% | 43.34% | 43.34% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 2 | 2 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | Yes | 24 | 24 | Other | Yes | 24 | 24 | Other | No | 0 |  |  | Borrower - Wage, SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2023","2024"] - 2023, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 05/15/2033 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MD | United States | 05-15-2033 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 147629.58 | 29 | 147629.58 | 29 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010561 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5572.50 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | 5.796% |  | 5.750% | 5.750% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Monthly | 45.06% | 45.06% | 45.06% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | Yes | 141 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, SEPartnership - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 808 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MN | United States | 03/01/2029 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 58945.62 | 12.8 | 68211.89 | 14.9 | No | 65.89 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010415 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.042% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 02/01/2026 | Monthly | 43.28% | 43.28% | 43.28% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 799 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Employment Authorization Card |  |  | United States | 12/14/2026 |  |  | Employment Authorization Document (I-821D) |  | 12-14-2026 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Passport |  |  | United States | 01-05-2033 | India | 01-05-2033 | I-551 Stamp and Passport |  | 01-05-2033 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 120744.10 | 19.6 | 120744.10 | 19.6 | No | 80 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010435 |  |  | Agency | DU | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4575.00 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | Yes | 6.589% |  | 6.500% | 6.500% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 36.55% | 36.55% | 36.55% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 100.00% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - [] \|\| Co Borrower - Wage - 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - [] \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 731 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 11/18/2030 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 11-08-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 20762.66 | 8.6 | 20762.66 | 8.6 | No | 79.22 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010567 |  |  | Agency | LP | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12126.62 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 6.251% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Monthly | 47.52% | 46.58% | 46.58% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 770 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 12/20/2026 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12511.76 | 2.6 | 12511.76 | 2.6 | No | 53.92 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010569 |  |  | Agency | LP | Provident Funding Associates | No | AUS | XXXXX | XX/XX/XXXX | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13489.88 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.006% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 34.18% | 34.14% | 34.14% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other, Other REO Net Rental Income(Loss) - 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 733 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CO | United States | 02/22/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | 1097.49 | 0.3 | No | 67.68 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010456 |  |  | Agency | DU | Provident Funding Associates, L.P | No | AUS | XXXXX | XX/XX/XXXX | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10799.78 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | 6.043% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 33.71% | 33.71% | 33.71% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% |  |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 790 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 06/30/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | 10-01-2032 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 91604.09 | 26.3 | 91604.09 | 26.3 | No | 57.33 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010575 |  |  | Agency | DU | PROVIDENT FUNDING ASSOCIATES L.P A CALIFORNIA LIMITED PARTNE | No | AUS | XXXXX | XX/XX/XXXX | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9281.25 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.110% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A |  |  |  |  |  | 30.11% | 30.11% | 30.11% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 0.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 02/08/2027 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | 11-17-2030 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | .00 | 0 | .00 | 0 | No | 57.09 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010578 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES, L.P., A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | 5.927% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 29.88% | 29.88% | 29.88% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 1 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 99.00% |  | N/A | 0 | N/A | N/A | N/A | 0 NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 809 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | SC | United States | 06/03/2032 |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | SC | United States | 04-16-2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 44174.00 | 47.9 | 44174.00 | 47.9 | No | 53 | N/A | No | No | No | Borrower As Individual | Borrower As Individual | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010581 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LPA CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6170.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | 5.987% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 48.44% | 48.44% | 48.44% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 755 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | 10/04/2031 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 16787.58 | 3.3 | 16787.58 | 3.3 | No | 76.21 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010583 |  |  | Agency | LP | OrangePath Financial Inc | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2329.95 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 5.958% |  | 5.875% | 5.875% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | Yes | XXXXXX | XX | $XXXXXX | 01/01/2026 | Monthly | 17.96% | 17.96% | 17.96% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 737 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | GA | United States | 08/25/2027 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 33499.19 | 10.4 | 33499.19 | 10.4 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010590 |  |  | Agency | LP | Provident Funding Associates, L.P., A California Limited Partnership | No | AUS | XXXXX | XX/XX/XXXX | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4593.75 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | Yes | 6.160% |  | 6.125% | 6.125% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 01/01/2026 | Annually | 43.91% | 36.47% | 36.47% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 779 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NC | United States | 07/11/2028 |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 12032.17 | 4.4 | 12032.17 | 4.4 | No | 70 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| 2026010600 |  |  | Agency | LP | PROVIDENT FUNDING ASSOCIATES LP A CALIFORNIA LIMITED PARTNERSHIP | No | AUS | XXXXX | XX/XX/XXXX | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5220.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | 6.009% |  | 6.000% | 6.000% | $XXXXXX | No |  | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | N/A | XXXXXX | XX | $XXXXXX | 12/01/2025 | Annually | 37.39% | 37.40% | 37.40% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXXX | XXXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Unknown | No |  |  |  |  |  |  | No | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | NC | United States | 09/28/2029 |  |  | I-551 Permanent Resident Card |  | 09-28-2031 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | 1206.61 | 0.4 | 1206.61 | 0.4 | No | 66.76 | N/A | No | No | No | Borrower As Individual | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |

---

## Exhibit 99.6

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

**Exhibit 99.6**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Primary Appraisal Company** | **Primary Appraiser Name** | **Primary Appraiser License Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Desk Top Appraised Value** | **Desk Top Variance Amount** | **Desk Top Variance Percent** | **Desk Top Company** | **Desk Top Appraisal Date** | **BPO Appraised Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Appraisal Date** | **Field Review Appraised Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Appraisal Date** | **2055 Appraised Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Appraisal Date** | **AVE/CMA Appraised Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Appraisal Date** | **Completion Report (1004D) Date** | **Other Appraised Value** | **Other Variance Amount** | **Other Variance Percent** | **Other Appraisal Date** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Loan Collateral Advisor Risk Score Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| 2026010005 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.1029 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1443 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1029 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010007 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026010009 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 47.28 | 47.28 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010010 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 71.55 | 71.55 |  |  |  |  | $XXXXXX | $XXXXXX | .0207 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0207 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010011 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 68.87 | 68.87 |  |  |  |  | $XXXXXX | $XXXXXX | 1.4024 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | 1.4024 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010014 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.36 | 74.36 |  |  |  |  | $XXXXXX | $XXXXXX | .0769 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0769 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010017 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 58.85 | 58.85 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| 2026010018 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0379 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0379 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010019 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 72.18 | 72.18 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010021 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 48.7 | 48.7 |  |  |  |  | $XXXXXX | $XXXXXX | 1.1000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | 1.1000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010023 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 72.17 | 72.17 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010027 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 56.57 | 56.57 |  |  |  |  | $XXXXXX | $XXXXXX | .1242 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .1242 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010028 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.99 | 74.99 |  |  |  |  | $XXXXXX | $XXXXXX | -.0789 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1316 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0789 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010029 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 52.79 | 52.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| 2026010035 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 61.41 | 61.41 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| 2026010037 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.99 | 73.99 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026010040 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.7 | XX/XX/XXXX |
| 2026010042 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 57.14 | 57.14 |  |  |  |  | $XXXXXX | $XXXXXX | .0114 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0114 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010043 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 57.91 | 57.91 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026010044 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 68.04 | 68.04 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010045 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.37 | 74.37 |  |  |  |  | $XXXXXX | $XXXXXX | -.1617 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1916 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1617 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010048 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 63.19 | 63.19 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010049 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0620 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0620 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010051 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 66.94 | 66.94 |  |  |  |  | $XXXXXX | $XXXXXX | .0052 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0052 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010052 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.37 | 74.37 |  |  |  |  | $XXXXXX | $XXXXXX | .0050 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0050 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010053 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 54.24 | 54.24 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026010059 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010060 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.64 | 67.64 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010066 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 74.97 | 74.97 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010067 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010068 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 42.11 | 42.11 |  |  |  |  | $XXXXXX | $XXXXXX | -.0233 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0233 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010073 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 66.98 | 66.98 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010075 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 66.67 | 66.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010081 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.96 | 59.96 |  |  |  |  | $XXXXXX | $XXXXXX | -.1892 | 2055 |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1892 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1992 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010086 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 44.01 | 44.01 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026010087 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 54.67 | 54.67 | $XXXXXX |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |
| 2026010088 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 38.39 | 38.39 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026010090 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 57.24 | 57.24 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026010092 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 68.43 | 68.43 | $XXXXXX |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |
| 2026010100 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 2026010104 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 58.86 | 58.86 | $XXXXXX |  |  |  | $XXXXXX | $XXXXXX | .4965 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .4965 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |
| 2026010106 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.49 | 67.49 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| 2026010112 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.29 | 69.29 |  |  |  |  | $XXXXXX | $XXXXXX | .0214 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0214 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010114 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 51.61 | 51.61 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX/XX/XXXX |
| 2026010115 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 63.98 | 63.98 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010119 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.07 | 74.07 |  |  |  |  | $XXXXXX | $XXXXXX | -.0519 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1407 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0519 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010121 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 74.25 | 74.25 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010122 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 68.97 | 68.97 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010124 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0174 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0174 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010125 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 59.92 | 59.92 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010129 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.66 | 73.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010131 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 53.93 | 53.93 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| 2026010133 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 61.1 | 61.1 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026010135 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 43.79 | 43.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010140 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0606 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0606 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010146 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 38.75 | 38.75 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026010147 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 71.43 | 71.43 |  |  |  |  | $XXXXXX | $XXXXXX | -.1186 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1990 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1186 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010149 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0559 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0559 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010150 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.4 | 74.4 |  |  |  |  | $XXXXXX | $XXXXXX | -.0160 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0160 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010152 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 26.32 | 26.32 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010155 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 62.59 | 62.59 |  |  |  |  | $XXXXXX | $XXXXXX | .0109 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0109 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010160 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.21 | 59.21 |  |  |  |  | $XXXXXX | $XXXXXX | -.0592 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0592 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010166 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010167 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.72 | 69.72 |  |  |  |  | $XXXXXX | $XXXXXX | .0366 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0366 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010170 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 35.71 | 35.71 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026010172 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.22 | 67.22 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010175 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 71.9 | 71.9 |  |  |  |  | $XXXXXX | $XXXXXX | .1000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .1000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010180 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 71.51 | 71.51 |  |  |  |  | $XXXXXX | $XXXXXX | -.0109 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0109 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010187 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 49.26 | 49.26 | $XXXXXX | -35000.0 | -.0636 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026010188 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.92 | 69.92 |  |  |  |  | $XXXXXX | $XXXXXX | .2105 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .2105 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010190 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 62.84 | 62.84 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0766 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | $XXXXXX | -.0766 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026010191 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| 2026010196 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 27.96 | 27.96 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| 2026010197 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026010202 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.6 | 59.6 |  |  |  |  | $XXXXXX | $XXXXXX | -.0061 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0061 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010206 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 71.98 | 71.98 |  |  |  |  | $XXXXXX | $XXXXXX | -.0383 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0383 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010208 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 55.3 | 55.3 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026010211 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.83 | 74.83 |  |  |  |  | $XXXXXX | $XXXXXX | -.0109 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0109 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010215 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.93 | 70.93 |  |  |  |  | $XXXXXX | $XXXXXX | .0231 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0231 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010216 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0543 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0543 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010217 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.34 | 67.34 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX/XX/XXXX |
| 2026010219 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.99 | 73.99 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010229 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| 2026010230 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 65.97 | 65.97 |  |  |  |  | $XXXXXX | $XXXXXX | .0065 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0065 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010234 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 66.34 | 66.34 |  |  |  |  | $XXXXXX | $XXXXXX | -.0187 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0187 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010236 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 61.29 | 61.29 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.7 | XX/XX/XXXX |
| 2026010240 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 64.95 | 64.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Moderate | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010242 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 60.0 | 60.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| 2026010243 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 53.45 | 53.45 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026010245 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 64.44 | 64.44 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026010246 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.82 | 74.82 |  |  |  |  | $XXXXXX | $XXXXXX | -.0834 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1394 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0834 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010248 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.1582 | 2055 |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1582 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1316 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010249 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.55 | 73.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| 2026010253 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010254 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 62.73 | 62.73 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026010255 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 66.67 | 66.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010258 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 49.13 | 49.13 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026010259 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 23.26 | 23.26 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010260 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 72.13 | 72.13 |  |  |  |  | $XXXXXX | $XXXXXX | -.0800 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0800 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010261 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 52.48 | 52.48 |  |  |  |  | $XXXXXX | $XXXXXX | -.0080 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0080 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010262 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 41.49 | 41.49 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010266 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 64.77 | 64.77 |  |  |  |  | $XXXXXX | $XXXXXX | -.0663 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1337 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0663 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010269 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0400 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1300 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0400 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010277 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0260 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0260 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010287 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 64.63 | 64.63 |  |  |  |  | $XXXXXX | $XXXXXX | .0625 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0625 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010292 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 57.14 | 57.14 |  |  |  |  | $XXXXXX | $XXXXXX | -.0143 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0143 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010293 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 74.09 | 74.09 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010294 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 58.41 | 58.41 |  |  |  |  | $XXXXXX | $XXXXXX | -.0217 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0217 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010295 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 40.09 | 40.09 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010297 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 64.65 | 64.65 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| 2026010298 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX | Partial |  |  |
| 2026010303 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 73.33 | 73.33 |  |  |  |  | $XXXXXX | $XXXXXX | -.0074 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0074 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010304 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 50.84 | 50.84 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010307 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026010313 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 56.1 | 56.1 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| 2026010315 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| 2026010316 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.91 | 59.91 |  |  |  |  | $XXXXXX | $XXXXXX | -.0646 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0646 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010317 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 56.78 | 56.78 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010320 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.99 | 69.99 |  |  |  |  | $XXXXXX | $XXXXXX | -.0410 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0410 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010323 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 69.28 | 69.28 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| 2026010324 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.33 | 73.33 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| 2026010326 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026010327 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 54.68 | 54.68 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010328 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 66.97 | 66.97 |  |  |  |  | $XXXXXX | $XXXXXX | .0304 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0304 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010329 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.95 | 67.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010333 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.96 | 74.96 |  |  |  |  | $XXXXXX | $XXXXXX | .0386 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0386 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010335 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.22 | 70.22 |  |  |  |  | $XXXXXX | $XXXXXX | .0777 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0777 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010338 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 39.16 | 39.16 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| 2026010340 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 68.65 | 68.65 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026010341 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.99 | 74.99 |  |  |  |  | $XXXXXX | $XXXXXX | -.0176 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0176 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010343 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.95 | 73.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | XX/XX/XXXX |
| 2026010344 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 60.64 | 60.64 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| 2026010352 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 64.94 | 64.94 |  |  |  |  | $XXXXXX | $XXXXXX | -.0506 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0506 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010354 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.93 | 74.93 |  |  |  |  | $XXXXXX | $XXXXXX | -.0817 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0817 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010358 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| 2026010361 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.77 | 67.77 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010364 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 73.39 | 73.39 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010365 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.39 | 69.39 |  |  |  |  | $XXXXXX | $XXXXXX | -.0057 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0057 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010366 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.98 | 59.98 |  |  |  |  | $XXXXXX | $XXXXXX | -.0876 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0876 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010367 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 74.68 | 74.68 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010369 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.99 | 74.99 |  |  |  |  | $XXXXXX | $XXXXXX | -.0317 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0317 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010370 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 73.94 | 73.94 |  |  |  |  | $XXXXXX | $XXXXXX | .0096 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0096 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010371 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.72 | 74.72 |  |  |  |  | $XXXXXX | $XXXXXX | -.0151 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0151 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010374 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 63.25 | 63.25 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010375 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 50.58 | 50.58 |  |  |  |  | $XXXXXX | $XXXXXX | .0116 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0116 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010376 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 74.44 | 74.44 |  |  |  |  | $XXXXXX | $XXXXXX | .0695 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0695 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010377 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 60.12 | 60.12 |  |  |  |  | $XXXXXX | $XXXXXX | -.0184 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0184 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010379 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 73.15 | 73.15 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010381 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 68.73 | 68.73 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| 2026010383 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 58.93 | 58.93 |  |  |  |  | $XXXXXX | $XXXXXX | .0315 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0315 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010395 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026010399 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0379 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0379 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010402 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026010405 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 79.0 | 79.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0636 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0636 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010410 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| 2026010411 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010412 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Moderate Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| 2026010413 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0173 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0173 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010436 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0122 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0122 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010444 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.06 | 59.06 |  |  |  |  | $XXXXXX | $XXXXXX | .1458 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .1458 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010418 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 79.42 | 79.42 |  |  |  |  | $XXXXXX | $XXXXXX | .0174 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0174 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010421 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026010425 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 78.79 | 78.79 |  |  |  |  | $XXXXXX | $XXXXXX | -.0594 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0594 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010428 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010414 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0233 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0233 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010531 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 78.57 | 78.57 |  |  |  |  | $XXXXXX | $XXXXXX | .0081 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0081 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010438 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 38.64 | 38.64 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| 2026010443 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 59.03 | 59.03 |  |  |  |  | $XXXXXX | $XXXXXX | -.0694 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0694 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010570 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0597 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0597 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010447 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 66.72 | 66.72 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| 2026010450 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 66.47 | 66.47 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010452 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 53.77 | 53.77 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010454 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 68.38 | 68.38 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010562 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 63.29 | 63.29 |  |  |  |  | $XXXXXX | $XXXXXX | .0240 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0240 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010462 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 60.0 | 60.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026010464 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 45.98 | 45.98 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| 2026010472 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 37.68 | 37.68 |  |  |  |  | $XXXXXX | $XXXXXX | -.0053 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0053 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010474 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 61.05 | 61.05 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| 2026010476 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.89 | 69.89 |  |  |  |  | $XXXXXX | $XXXXXX | .0021 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0021 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010480 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 79.45 | 79.45 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010482 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| 2026010485 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 68.9 | 68.9 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010489 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 48.78 | 48.78 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010490 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 50.41 | 50.41 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| 2026010506 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026010507 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| 2026010510 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 79.37 | 79.37 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010511 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.7 | XX/XX/XXXX |
| 2026010512 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 84.4 | 84.4 |  |  |  |  | $XXXXXX | $XXXXXX | .0084 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0084 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010514 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0000 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010515 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010516 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026010518 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026010519 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .2124 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .2124 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010524 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0048 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0048 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010527 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010528 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0171 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1098 | XXXXXX | XX/XX/XXXX |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0171 |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010530 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 78.89 | 78.89 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| 2026010564 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 69.68 | 69.68 |  |  |  |  | $XXXXXX | $XXXXXX | .0510 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0510 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010533 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | CDA |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| 2026010535 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0754 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0754 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010536 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 79.13 | 79.13 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010538 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 79.21 | 79.21 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010540 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .1402 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .1402 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010541 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010545 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 79.66 | 79.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010546 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0070 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0070 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010548 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0020 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0020 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010551 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 78.9 | 78.9 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010554 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0491 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0491 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010557 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| 2026010558 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 79.09 | 79.09 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XX/XX/XXXX |
| 2026010559 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010561 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 65.89 | 65.89 |  |  |  |  | $XXXXXX | $XXXXXX | -.0444 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0444 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010415 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .3765 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .3765 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010435 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 79.22 | 79.22 |  |  |  |  | $XXXXXX | $XXXXXX | .0130 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0130 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010567 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 53.92 | 53.92 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| 2026010569 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 67.68 | 67.68 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010456 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 57.33 | 57.33 |  |  |  |  | $XXXXXX | $XXXXXX | .0107 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0107 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010575 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 57.09 | 57.09 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| 2026010578 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 53.0 | 53.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| 2026010581 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXXX | XXXXXXX | XXXXXX | 76.21 | 76.21 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  | $XXXXXX | 0.0 | .0000 | XXXXXX | Low Risk | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.5 | XX/XX/XXXX |
| 2026010583 |  |  | XX/XX/XXXX | $XXXXXX | $XXXXXX | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0119 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0119 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010590 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0095 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | -.0095 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2026010600 |  |  | XX/XX/XXXX | $XXXXXX |  | 0 | $XXXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | XXXXXX | 66.76 | 66.76 |  |  |  |  | $XXXXXX | $XXXXXX | .0072 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  | 0.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXXX | $XXXXXXX | .0072 | XXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.7

[Provident Funding Mortgage Trust 2026-1 ABS-15G](pfmt20261-abs15g.htm)

**Exhibit 99.7**

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 2026010005 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.39 | 35.55 | Audit value pulled from documents located in the loan file. |
| 2026010007 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.98 | 41.97 | Rounding |
| 2026010009 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 19.62 | 19.61 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010011 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.2 | 38.85 | Audit liabilities were based on documents in the loan file.  |
| 2026010014 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.81 | 49.78 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010017 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.1 | 33.09 | Rounding. |
| 2026010018 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.67 | 29.66 | Rounding. |
| 2026010019 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.41 | 49.40 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010028 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.87 | 43.18 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010029 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.6 | 32.59 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010037 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.69 | 37.68 | rounding |
| 2026010040 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.78 | 28.77 | Rounding. |
| 2026010043 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.53 | 37.52 | Audit value pulled from documents located in the loan file. |
| 2026010044 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract/Final CD |
| 2026010044 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.18 | 39.17 | 1008 DTI 39.17% - Rounding |
| 2026010045 |  |  | 0738-008 | Property Type | propertyValuationPage | Single Family Detached | Attached Single Family | Audit Value Pulled From Appraisal. |
| 2026010045 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.72 | 35.71 | Audit value based on documents located in the loan file. |
| 2026010053 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010053 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.57 | 40.56 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010059 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010059 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.23 | 43.60 | Dti is with in tolerence limit |
| 2026010060 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010060 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 16.78 | 16.77 | 1008 DTI is 16.77 - Rounding |
| 2026010066 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.18 | 32.83 | Audit reflects difference in subject homeowner's insurance per documents in the loan file.  |
| 2026010068 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.57 | 34.56 | Rounding |
| 2026010073 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value pulled from Sales Contract / Final CD. |
| 2026010073 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.89 | 38.88 | 1008 DTI 38.88% - Rounding |
| 2026010075 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010081 |  |  | 0738-008 | Property Address | notePage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Note |
| 2026010088 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.98 | 33.97 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010090 |  |  | 0738-008 | Property County | deedOfTrustPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Appraisal. |
| 2026010100 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | <br> Audit Value Pulled From Purchase Contract / Final CD |
| 2026010100 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.94 | 36.95 | 1008 DTI 36.95 - Rounding |
| 2026010106 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010112 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.62 | 29.61 | Rounding |
| 2026010114 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.99 | 48.98 | Audit value pulled from documents located in the loan file. |
| 2026010122 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.46 | 26.45 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010124 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.55 | 43.54 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010125 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.45 | 48.32 | Audit reflects difference in subject homeowner's insurance per documents in the loan file.  |
| 2026010133 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010133 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.54 | 32.53 | Audit reflects difference in qualifying P & I than the approval.  |
| 2026010146 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled from Purchase Contract / Final CD. |
| 2026010147 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.25 | 43.24 | Rounding, |
| 2026010149 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 22.54 | 22.65 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| 2026010150 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.18 | 45.17 | Rounding |
| 2026010152 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.28 | 45.27 | Audit value pulled from documents located in the loan file. |
| 2026010155 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.36 | 42.35 | Audit value pulled from documents located in the loan file. |
| 2026010160 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 15.39 | 15.38 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010167 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.82 | 29.81 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010172 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.84 | 36.83 | Rounding. |
| 2026010175 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.4 | 29.39 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010188 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.8 | 36.79 | rounding |
| 2026010190 |  |  | 0738-008 | Borrower 1 Last Name | notePage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Note. |
| 2026010190 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.11 | 42.10 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file.  |
| 2026010196 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.59 | 28.58 | 1008 DTI 28.58%. Rounding |
| 2026010197 |  |  | 0738-008 | Borrower 1 Last Name | notePage | $XXXXXXX | $XXXXXXX | Audit Value Pulled from Note. |
| 2026010197 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD |
| 2026010197 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.31 | 32.30 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010211 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.44 | 38.43 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010216 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.15 | 43.14 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010217 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.07 | 45.06 | 1008 DTI 45.06% - Rounding |
| 2026010219 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.72 | 31.71 | Difference due to rounding |
| 2026010229 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.66 | 32.65 | Audit liabilities were based on documents in the loan file. |
| 2026010240 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract/Final CD |
| 2026010240 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.88 | 37.87 | 1008 37.87% - Rounding |
| 2026010242 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010242 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.98 | 41.03 | Audit reflects difference in qualifying P & I than the approval.  |
| 2026010248 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.18 | 33.17 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010253 |  |  | 0738-008 | Property Type | propertyValuationPage | PUD | Attached Single Family | audit value pulled from documents available in loan file |
| 2026010253 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.21 | 43.13 | DTI difference is due to tax amount of subject property |
| 2026010254 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD |
| 2026010258 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010260 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 19.69 | 19.68 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010261 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 15.87 | 15.86 | Rounding. |
| 2026010262 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 18.63 | 18.62 | DTI difference is less than 1% and within lender tolerance. |
| 2026010269 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.68 | 38.88 | Audit liabilities were based on the most recent credit report in the loan file dated 09/18/2025.  |
| 2026010277 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.89 | 42.89 | Audit reflects difference in negative rental income per documents in the loan file.  |
| 2026010287 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.8 | 26.66 | Audit reflects difference in subject property taxes and Liabilities per documents in the loan file.  |
| 2026010292 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.23 | 33.30 | In 1008 tax is $420.22 however as per the document audit calculated tax is $303.53 since DTI differ from 33.31% to 31.61% |
| 2026010293 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010293 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.53 | 48.52 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010294 |  |  | 0738-008 | Property Type | propertyValuationPage | PUD | Attached Single Family | Audit value pulled from documents located in the loan file. |
| 2026010295 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010295 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.55 | 45.99 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file.  |
| 2026010297 |  |  | 0738-008 | Property Type | propertyValuationPage | PUD | Attached Single Family | Audit Value Pulled From Appraisal. |
| 2026010297 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010297 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.45 | 33.44 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010298 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.33 | 38.03 | Audit reflects difference in qualifying P & I than the approval.  |
| 2026010304 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 19.17 | 19.16 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file. |
| 2026010307 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.03 | 31.02 | Audit value based on documents located in the loan file. |
| 2026010313 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010315 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD.<br>|
| 2026010316 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.58 | 40.71 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file.  |
| 2026010317 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010320 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 16.36 | 16.35 | Rounding. |
| 2026010324 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010324 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.01 | 41.00 | 1008 DTI 41.00 - Rounding |
| 2026010326 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.72 | 26.83 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010327 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD. |
| 2026010328 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.33 | 43.32 | Rounding |
| 2026010329 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD |
| 2026010338 |  |  | 0738-008 | Property Type | propertyValuationPage | PUD | de minimus PUD | Audit Value Pulled From Appraisal. |
| 2026010344 |  |  | 0738-008 | Qualifying CLTV | propertyValuationPage | 60.64 | 60.85 | Audit Value of 1st + 2nd lien / Qualifying Value |
| 2026010344 |  |  | 0738-008 | Qualifying LTV | propertyValuationPage | 60.64 | 60.85 | Audit Value of Subject Lien / Qualifying Value |
| 2026010354 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.45 | 39.44 | Rounding |
| 2026010361 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.16 | 26.15 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010364 |  |  | 0738-008 | Property Type | propertyValuationPage | PUD | Attached Single Family | Audit Value Pulled From Appraisal. |
| 2026010366 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 23.08 | 23.30 | Audit DTI difference is due to liabilities based on documents in loan file.  |
| 2026010367 |  |  | 0738-008 | Final Qualifying Property Value | propertyValuationPage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Purchase Contract / Final CD |
| 2026010374 |  |  | 0738-008 | Borrower 1 Last Name | notePage | $XXXXXXX | $XXXXXXX | Audit Value Pulled From Note. |
| 2026010374 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.97 | 45.96 | DTI difference is less than 1% and within lender tolerance. |
| 2026010377 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.15 | 30.14 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010381 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.91 | 49.90 | Round off |
| 2026010383 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.79 | 36.78 | 1008 DTI 36.78%. Audit DTI difference is due to income calculations and liabilities based on documents in loan file.  |
| 2026010395 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.07 | 36.04 | Audit reflects difference in subject homeowner's insurance per documents in the loan file. |
| 2026010399 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.83 | 39.23 | All other payment has been consider as per Credit reprot |
| 2026010402 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.13 | 26.12 | Rounding |
| 2026010405 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.79 | 38.55 | DTI is with in tolerance limit |
| 2026010412 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.39 | 44.40 | Rounding. |
| 2026010413 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.75 | 30.74 | DTI difference is less than 1% and within lender tolerance. |
| 2026010436 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.4 | 45.39 | DTI is with in limit 1%. |
| 2026010444 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.65 | 46.86 | Audit DTI difference is due to income calculations and net rental income based on documents in loan file.  |
| 2026010418 |  |  | 0738-008 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2026010418 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.32 | 35.31 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file  |
| 2026010425 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.4 | 46.39 | Rounding |
| 2026010414 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.14 | 39.13 | Rounding |
| 2026010531 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.83 | 31.82 | Rounding |
| 2026010438 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 21.98 | 21.97 | Rounding |
| 2026010570 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.23 | 44.22 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010447 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.4 | 40.39 | Audit value pulled from documents located in the loan file. |
| 2026010450 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.49 | 36.48 | 1008 DTI 36.48% - Rounding. |
| 2026010452 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.11 | 35.66 | Audit value pulled from documents located in the loan file. |
| 2026010454 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.98 | 35.97 | Rounding  |
| 2026010562 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.98 | 25.97 | Rounding |
| 2026010462 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.79 | 29.78 | Rounding |
| 2026010472 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.27 | 32.26 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010474 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.91 | 34.15 | Audit liabilities were based on documents in the loan file.  |
| 2026010476 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.49 | 33.73 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010480 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.42 | 45.41 | Audit value pulled from documents located in the loan file. |
| 2026010490 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.96 | 34.95 | Rounding |
| 2026010506 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.55 | 48.05 | Audit reflects difference in negative rental income per documents in the loan file. |
| 2026010506 |  |  | 0738-008 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Final 1003 missing, B1 income not reported as per 1008 |
| 2026010510 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.85 | 33.84 | Rounding |
| 2026010511 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.24 | 41.25 | Audit liabilities were based on the most recent credit report in the loan file dated 9/5/2025.  |
| 2026010512 |  |  | 0738-008 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| 2026010512 |  |  | 0738-008 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2026010512 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.29 | 41.86 | 1008 DTI 41.86% - DTI is Within Tolerance Limit |
| 2026010514 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.13 | 26.12 | 1008 DTI 26.12% - Audit liabilities were based on the most recent credit report in the loan file. |
| 2026010516 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 23.49 | 23.48 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010519 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.29 | 31.30 | Rounding |
| 2026010524 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.22 | 34.39 | Audit reflects difference in subject Property insurance and HOA Dues per documents in the loan file.  |
| 2026010527 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.5 | 35.49 | Rounding |
| 2026010530 |  |  | 0738-008 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file |
| 2026010530 |  |  | 0738-008 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file |
| 2026010564 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 22.5 | 22.49 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010533 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.06 | 29.15 | DTI is with in tolerence limit |
| 2026010535 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.68 | 42.81 | DTI is within Tolerance limit |
| 2026010536 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.59 | 33.58 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010538 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.38 | 34.37 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010540 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.56 | 29.55 | Rounding |
| 2026010541 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.19 | 44.18 | Audit reflects difference in qualifying P & I than the approval.  |
| 2026010546 |  |  | 0738-008 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| 2026010546 |  |  | 0738-008 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| 2026010546 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.68 | 46.67 | Rounding |
| 2026010551 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.92 | 49.91 | Rounding |
| 2026010554 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.82 | 45.81 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010557 |  |  | 0738-008 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit Value Pulled from Loan document in file |
| 2026010557 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.97 | 48.88 | DTI difference is less than 1% and within lender tolerance.  |
| 2026010561 |  |  | 0738-008 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit Value Pulled from Loan document in file |
| 2026010435 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.55 | 36.54 | Audit value pulled from documents located in the loan file. |
| 2026010567 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.58 | 47.52 | Audit reflects difference in qualifying P & I than the approval.  |
| 2026010569 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.14 | 34.55 | Audit reflects difference in subject property taxes per documents in the loan file |
| 2026010578 |  |  | 0738-008 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| 2026010578 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.88 | 29.87 | Audit reflects difference in qualifying P & I than the approval.  |
| 2026010581 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.44 | 48.43 | Rounding |
| 2026010590 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 36.47 | 43.91 | Audit used 0.5% of the student loan balance for the monthly payment while the lender used 1% of the balance |
| 2026010600 |  |  | 0738-008 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.4 | 37.39 | Audit reflects difference in negative rental income per documents in the loan file. |

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