# EDGAR Filing Document

**Accession Number:** 0001658638
**File Stem:** 0001213900-26-035443
**Filing Date:** 2026-3
**Character Count:** 1238196
**Document Hash:** e30c938f1941576fd413314b3bd357c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-035443.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001213900-26-035443

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

**PUBLIC DOCUMENT COUNT**: 14

**CONFORMED PERIOD OF REPORT**: 20260327

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

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onslow Bay Funding LLC
- **CENTRAL INDEX KEY:** 0001658638

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

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-02419
- **FILM NUMBER:** 26806713

**BUSINESS ADDRESS:**
- **STREET 1:** 751 W. 4TH STREET
- **STREET 2:** SUITE 404
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27101
- **BUSINESS PHONE:** (336) 464-9503

**MAIL ADDRESS:**
- **STREET 1:** 751 W. 4TH STREET
- **STREET 2:** SUITE 404
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27101
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onslow Bay Funding LLC
- **CENTRAL INDEX KEY:** 0001658638

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

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

**BUSINESS ADDRESS:**
- **STREET 1:** 751 W. 4TH STREET
- **STREET 2:** SUITE 404
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27101
- **BUSINESS PHONE:** (336) 464-9503

**MAIL ADDRESS:**
- **STREET 1:** 751 W. 4TH STREET
- **STREET 2:** SUITE 404
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27101
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Onslow Bay Funding LLC
- **CENTRAL INDEX KEY:** 0001658638

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

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-02419

**BUSINESS ADDRESS:**
- **STREET 1:** 751 W. 4TH STREET
- **STREET 2:** SUITE 404
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27101
- **BUSINESS PHONE:** (336) 464-9503

**MAIL ADDRESS:**
- **STREET 1:** 751 W. 4TH STREET
- **STREET 2:** SUITE 404
- **CITY:** WINSTON-SALEM
- **STATE:** NC
- **ZIP:** 27101

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

**<u>Onslow Bay Funding LLC</u>**

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

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

Date of Report (Date of earliest event reported) __________________

Commission File Number of securitizer: __________________

Central Index Key Number of securitizer:__________________

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

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

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

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

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

Central Index Key Number of depositor: 0001658638

<u>OBX 2026-AHC1 Trust</u><br> (Exact name of issuing entity as specified in its charter)

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

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

Michael Fania, (212) 696-0100

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

**PART I: REPRESENTATION AND WARRANTY INFORMATION**

Item 1.01 Initial Filing of Rule l5Ga-1 Representations and Warranties Disclosure

Not Applicable

Item 1.02 Periodic Filing of Rule l5Ga-1 Representations and Warranties Disclosure

Not Applicable

Item 1.03 Notice of Termination of Duty to File Reports under Rule l5Ga-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.

EXHIBIT INDEX

99.01 [Opus Capital Markets Consultants, LLC ()"**Opus**") Narrative](ea028374301_ex99-01.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. [Opus Standard Findings Detail Report](ea028374301_ex99-01sch1.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. [Opus Rating Agency Grades Summary Report](ea028374301_ex99-01sch2.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. [Opus ATR or QM Report](ea028374301_ex99-01sch3.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. [Opus Supplemental Data Report](ea028374301_ex99-01sch4.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. [Opus Valuation Report](ea028374301_ex99-01sch5.htm)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. [Opus Data Compare Report](ea028374301_ex99-01sch6.htm)

99.02 [KPMG LLP Independent Accountants' Agreed-Upon Procedures Report](ea028374301_ex99-02.htm)

**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.

---

| | | |
|:---|:---|:---|
|  | **ONSLOW BAY FUNDING LLC** | **ONSLOW BAY FUNDING LLC** |
| Date: March 27, 2026 | /s/ Michael Fania | /s/ Michael Fania |
|  | Name: | Michael Fania |
|  | Title: | Authorized Signatory |

---

## Exhibit 99.01

**Exhibit 99.01**

![](ex99-01_001.jpg)

OBX 2026-AHC1<br>

Opus Capital Markets Consultants, LLC

5718 Westheimer Road – Suite 1000 \| Houston, TX 77057 \| <u>www.opuscmc.com</u> \| 224.632.1300

**Executive Narrative**

**March 25, 2026**

**Performed by** 

**Opus Capital Markets Consultants, LLC**

**For** 

**AmeriHome Mortgage Company, LLC**

This report summarizes the results of a due diligence review performed on a sample of loans provided by AmeriHome Mortgage Company, LLC (the "Customer"). The Customer provided Opus Capital Markets Consultants, LLC (the "Consultant") with a data tape consisting of 745 loans. From this population, 283 loans, representing 38% of the total pool, were randomly selected by Opus and loaded into the LauraMac underwriting software. Consultant performed a detailed compliance and credit review of all loans.

As detailed herein, the pool contains two hundred eighty-three (283) credit and compliance loans all identified as Average Prime Offer Rate (APOR) loans. All two hundred eighty-three (283) loans were conforming and eligible for GSE delivery. For credit, loans were underwritten to the AUS; and were underwritten in accordance with the regulatory compliance scope in terms of Exhibit A.

EXHIBIT A

**Credit Review** 

**Credit Qualification** 

A re-underwriting review will be conducted in order to verify that the requisite underwriting guidelines as specified by Client are met. Confirmation of the loan terms will be performed through recalculation and review of documentation contained in the loan file provided to the Consultant. The Credit Qualification review will consist of the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) **Guidelines:** Determine whether each mortgage loan meets the requisite guideline requirements as specified by the Client. In lieu of specific requirements, Consultant should consider Regulation Z including Appendix Q if applicable. If the loan pre-

dates the requirements of Regulation Z and Appendix Q, Consultant will consider Fannie Mae's Single-Family guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) **Employment:** Review the file documentation for minimum required level of employment, income and asset verifications

pursuant to Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) **Income:** Recalculate borrower(s) monthly gross income and verify calculations of income as used by the original loan

underwriter at origination to determine compliance with the Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) **Assets:** Confirm the presence of adequate asset documentation to comply with the Client provided underwriting guideline

requirements for closing funds, reserves and borrower liquidity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) **Debt Ratio:** Recalculate the debt-to-income ratio and verify the ratio accuracy used by the loan underwriter at origination

to determine compliance with Client provided underwriting guidelines and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f) **Property Valuation:** Analyze all appraisals and alternative value tools used to qualify the loan for integrity of comparable

sales, completeness of data, eligibility of the appraiser and reasonableness of estimated value. Review the appraisal to determine the appraisal(s) meet the requirements of Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g) **Loan-to-Value Ratio:** Recalculate and verify the loan-to-value ratio and combined loan-to-value ratio were accurate at

origination and meet Client provided underwriting guideline and regulatory requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h) **Credit History:** Review the credit report to verify that the borrower(s) demonstrate adequate credit depth to comply with

the Client provided underwriting guideline requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) **Credit Scores**: Verify that borrower(s) meet minimum credit score requirements of the Client provided underwriting

guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j) **Compensating Factors:** Verify exceptions to the Client provided underwriting guidelines are documented and reasonable.

**Document Review** 

**Document Review**

A review of each loan file will be performed to confirm the presence of material documentation as applicable to the specifics of the loan transaction. The Document Review will consist of the following:

**a) Collateral Docs** 

&nbsp;&nbsp;&nbsp;&nbsp;· Title Commitment / Policy: Verify the presence of the title commitment or final title policy. Confirm
vested parties and the description of the property, liens and tax assessments.

&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage Note / Security Instrument: Verify the presence of the mortgage
note or security instrument. Confirm that the document has been executed by all borrowers and that all riders, addendums and endorsement
are present and duly executed.

&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage / Deed of Trust: Verify the presence of a copy Mortgage or Deed
of Trust. Confirm that the documents have been executed by all required parties and that all riders, addendums and exhibits are present
and duly executed. If the loan closed within 12 months of the review, Consultant will confirm the presence of a letter from the title
company specifying the date the Mortgage / Deed Trust was sent for recording. If the closing did not occur within 12 months of the review
and a copy of the recorded Mortgage /Deed of Trust is not contained in the loan file, the Client will submit a report from an independent
document custodian verifying the presence of a recoded mortgage or a stamped / signed copy of the document stating the date the document
was sent for recording.

&nbsp;&nbsp;&nbsp;&nbsp;· Conveyance Deed: Verify as applicable that a proper conveyance deed is present in the loan file. Confirm
the proper transfer of ownership interest of the subject parties is detailed on the deed.

**b) Closing Docs** 

&nbsp;&nbsp;&nbsp;&nbsp;· Final Hud-1 Settlement Statement: If required, verify the presence of a final HUD-1. Verify the completeness
of required data and signatures or certification depending upon state compliance requirements.

&nbsp;&nbsp;&nbsp;&nbsp;· Final Truth-in-Lending Disclosure: If required, verify the presence of a final Truth-in-Lending Disclosure.
Verify the completeness of required data and that all required signatures are present.

&nbsp;&nbsp;&nbsp;&nbsp;· Notice of Right to Cancel: If required based on the specifics of the loan transaction, confirm the presence
and required execution of the Notice of Right to Cancel.

&nbsp;&nbsp;&nbsp;&nbsp;· Loan Estimate: If required verify the presence of the current Loan Estimate (LE) at the time of origination

&nbsp;&nbsp;&nbsp;&nbsp;· Closing Disclosure: If required verify the presence of the current Closing Disclosure (CD) at the time
of origination.

**c) Credit Docs** 

&nbsp;&nbsp;&nbsp;&nbsp;· Loan Application: Verify the presence and completeness of both the initial and final loan applications.

&nbsp;&nbsp;&nbsp;&nbsp;· Underwriting Worksheet: Verify the presence of the relative underwriting worksheet i.e. form 1008, FHA
MCAW and VA's Loan Analysis.

&nbsp;&nbsp;&nbsp;&nbsp;· Credit Report: Verify the presence of a credit report for each borrower. Confirm that the credit report
was pulled within the timing requirements allowable per the Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;· Housing Payment History: In the absence of housing payment histories on the borrower(s) credit report(s),
verify that that the file contains a verification of rent or a verification of mortgage form.

&nbsp;&nbsp;&nbsp;&nbsp;· Letters of Explanation: When Letters of Explanation are required by the Client provided underwriting
guidelines, verify the presence of any such letters exist in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;· Gift Letters: When Gift Letters are required by the Client provided underwriting guidelines, verify
the presence of any such letters exist in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;· Income Documentation: Verify the presence of income and employment related documentation required by
the Client provided underwriting guidelines for all borrowing parties contributing income to the debt ratio calculation.

&nbsp;&nbsp;&nbsp;&nbsp;· Asset Documentation: Verify the presence of asset documentation required by the Client provided underwriting
guidelines in the loan file.

&nbsp;&nbsp;&nbsp;&nbsp;· Property Valuation Tools: Verify that each loan file contains adequate appraisal and other third party
valuation tools to satisfy the minimum required documentation under the relative Client provided underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;· Proof of Insurance: Verify the presence of insurance certificates for mortgage, hazard and flood insurance
on an as need basis depending upon the specifics of the loan. Confirm that adequate coverage is present to meet the requirements of the
Client provided underwriting guidelines.

**Regulatory Compliance** 

For each Mortgage Loan, Consultant shall determine, to the extent possible and subject to caveats below, whether such Mortgage Loan at the time of origination complied with:

1. The "material"1 disclosure requirements of the federal Truth-in-Lending Act ("TILA"), as amended by the Home Ownership and Equity Protection Act ("HOEPA") and Dodd-Frank, 15 U.S.C. § 1601 *et seq.* and implemented by Regulation Z, 12 C.F.R. Part

1026, including the material provisions relating to Higher-Priced Mortgage Loans in Regulation Z, 12 C.F.R. §§ 1026.35, and the early TIL disclosure provisions of the Mortgage Disclosure Improvement Act ("MDIA"), as implemented by Regulation Z, 12 C.F.R. §§ 1026.17 et seq; and as amended by the TILA-RESPA Integrated Disclosure ("TRID") Rule, TRID will be reviewed in accordance with the SFA TRID Grid 4.0, as amended from time to time, as set forth below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. For Right of Rescission

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. This review is also to be performed on transactions that are exempt from the rescission

requirement but on which a Notice of Right to Cancel 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. 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. Consultant will note in the condition whether 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;b. For TILs (Application Dates prior to 10/3/2015)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm the initial TIL disclosure and final TIL disclosures were 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;ii. Review and compare the initial and final TIL, and any re-disclosed TIL(s), with a report outlining any TILA violations, including a recalculation 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;c. For TRID Disclosures (Application Dates on or after 10/3/2015)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Confirm the initial Loan Estimate (LE) was delivered within three (3) business days of application and

seven (7) business days prior to consummation in accordance with Client's Underwriting Guidelines;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Review the required sections of each LE to ensure they were populated in accordance with the TRID

Rules. (If the file reflects more than one LE was provided, each revised LE must have corresponding Change of Circumstance documentation. The 0% and 10% fee tolerance evaluations will be based on the fee amounts disclosed on the initial LE and any valid changes documented and disclosed after the initial LE;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Confirm the Closing Disclosure (CD) confirm the borrower received the initial CD at least three (3)

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;iv. Review the required sections of each CD to ensure they were populated in accordance with the TRID

Rules. (Any fee tolerance issues to be cured at closing or within 60 days of loan consummation.)

<sup>1</sup> These "material" disclosures include the required disclosures of the APR, the finance charge, the amount financed, the total number of payments, the payment schedule, *and* if the loan is subject to the Homeownership and Equity Protection Act ("HOEPA"), the disclosure requirements and prohibitions of that statute which are set forth in 12 C.F.R. §§ 1026.32(c) and (d).

2. Section 4 of the Real Estate Settlement Procedures Act ("RESPA"), 12 U.S.C. §2603 and 2604, as implemented by Regulation X,

12 C.F.R. Part 1024, and as amended by the TRID Rule; TRID will be reviewed in accordance with the SFA TRID Grid 4.0, as amended from time to time.

3. The disclosure requirements and prohibitions of Section 50(a)(6), Article XVI of the Texas Constitution;

4. Confirmation that one of the following are in the loan file, per the Fair Credit Reporting Act: Consumer Credit Score Disclosure,

Your Credit Score and the Price You Pay for Credit, or Notice to Home Loan Applicant;

5. Sections 1411 and 1412 of the Dodd-Frank Wall Street Reform and Consumer Protection Act ("Dodd-Frank") amending TILA, as

implemented by Regulation Z, 12 C.F.R. 1026.43: the general Ability to Repay underwriting standards (12 C.F.R. 1026.43(c)); refinancing of non-standard mortgages (12 C.F.R. 1026.43(d)); Qualified Mortgages (12 C.F.R. 1026.43(e) (including qualified mortgages 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.; and Balloon-payment qualified mortgages made by certain creditors (12 C.F.R. 1026.43(f)) In accordance with "Ability to Repay and Qualified Mortgage Review" description below;

6. The Loan Originator Compensation and Prohibitions on Steering provisions of TILA, as implemented by Regulation Z, 12 C.F.R

1026.36;

7. The requirements for Higher-Price Mortgage Loans, as implemented by Regulation Z, 12 C.F.R. 1026.35;

8. The appraisal and valuation requirements of TILA and the Equal Credit Opportunity Act, as implemented by Regulation Z, 12

C.F.R. 1026.35 and Regulation B, 12 C.F.R. 1002.14, respectively;

9. The counseling requirements of TILA, as implemented by Regulation Z, 12 C.F.R. 1026.36(k) and RESPA, as implemented by

Regulation X, 12 C.F.R. 1024.20;

10. The escrow requirements of TILA and RESPA, as implemented by Regulation Z, 12 C.F.R 1026.35, and Regulation X, 12 C.F.R

1024.17, respectively;

11. The disclosure requirements and prohibitions of any applicable state, county and municipal laws and ordinances, as amended,

that have been enacted to regulate so-called "predatory lending":

12. Consultant shall confirm that any mortgage property located in an area identified on a flood hazard map or flood insurance rate

map issued by the Federal Emergency Management Agency as having special flood hazards is subject to a qualified flood insurance policy that appears to be is in effect.

13. For any loans designated as TILA exemption, Consultant shall review the loan file for evidence that the primary purpose of the

loan was for commercial or business purposes, including, but not limited to a business purpose certification.

14. Documentation. Review of the following documents for regulatory compliance:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Final HUD-1 Settlement Statement ("HUD-1"), if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the loan is in an escrow state, the HUD-1 will be considered final as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. HUD-1 is marked Final;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. If HUD-1 is not marked Final, it must be stamped certified by the closing agent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. There should be no markings indicating that the HUD-1 is estimated.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. HUD-1 is signed by all parties (including closing agent) or stamped certified by the closing agent;

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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. If HUD-1 is stamped, the HUD-1 / stamp should be signed or initialed by the closing agent; if the

stamp does not contain the signature or initials, it must identify the name of the closing agent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Final Truth in Lending Disclosure ("TIL"), if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Loan Estimate, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The Loan Estimate in will be considered delivered based on the date issued, subject to the three-day mailing rule unless the file contains documentation indicating earlier receipt. The loan file may contain

one or more Loan Estimates with the latest one provided up until three business days prior to the issuance of an initial Closing Disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Closing Disclosure, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The Closing Disclosure in the loan file will be considered delivered based on the date issued, subject to the

three-day mailing rule unless the file contains documentation indicating earlier receipt. The loan file may contain one or more Closing Disclosures with the latest one provided up until the consummation date being considered the Final with any delivered post consummation considered as a corrected Closing Disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Notice of Right to Cancel (if applicable)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Initial TIL, if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Good Faith Estimate ("GFE"), if applicable

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Note

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Mortgage/Deed of Trust

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. FACTA disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. Third Party Fees

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Third party fees on the HUD-1 or Closing Disclosure if applicable referred to as HUD-1/Closing Disclosure,

must be shown as paid to the third-party provider. A condition must be set if a third-party fee is paid to the lender, investor, etc. or the payee is blank.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. CONSULTANT will condition for evidence in the file indicating that a charge on the HUD-1/Closing Disclosure exceeds the actual cost to the borrower (i.e. cost printed / stamped on the face of the document showing an amount less than the charge on the HUD-1/Closing Disclosure). Variations of less

than $1 are deemed to be within reasonable limits and are not to 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Any refunds that are provided to the borrower must be accompanied by a revised HUD-1/Closing

Disclosure to show the final, accurate charges to the borrower.

Each loan reviewed will be assigned a Compliance condition grade in accordance with the Rating Agency Criteria as more fully described in Section 2(f).

Consultant will not make a determination as to whether the loans comply with federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consultant are dependent upon its receipt of complete and accurate data regarding the loans from loan originators and other third parties upon which Consultant is relying in reaching such findings.

**<u>Ability to Repay and Qualified Mortgage Review</u>**

1. **<u>For Agency Eligible Loans Only</u>**: Consultant reviews applicable loans for compliance with the Qualified Mortgage (QM) rule requirements set forth in Regulation Z (12 C.F.R. 1026.43 et seq.) based upon the loan's designation (Safe Harbor QM, Rebuttable Presumption QM, Exempt). Consultant determines the loan's status under the QM rule requirements and assigns a due diligence loan designation. Consultant notes as a material exception if the due diligence findings do not confirm the same loan designation. Additionally, Consultant notes if a loan designation was not provided. Consultant will verify if each loan meets the requirements for a QM under § 1026.43(e)(2)—whether the loan is a safe harbor QM under § 1026.43(e)(1)(i) or a rebuttable presumption QM under § 1026.43(e)(1)(ii). Consultant will verify the presence of documentation for lender determination of QM and indicating factors in its ability-to-repay determination, including how the originator applied its policies and procedures in verification. For loans applications taken on or after June 1, 2021, Consultant will verify whether the loan meets the requirements of the revised general QM definition effective March 1, 2021.

2. For loans for which applications were received prior to July 1, 2021, 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, Consultant reviews the loan to determine whether, based on available information in the loan file the loan satisfied (i), (ii) and (iii) in the paragraph (3)(a)(i) below and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

3. **<u>For Non-Agency Eligible Loans</u>**: Consultant reviews applicable loans for compliance with the Ability to Repay (ATR) but not

Qualified Mortgage (QM) rule requirements set forth in Regulation Z (12 C.F.R. 1026.43 et seq.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. <u>Qualified Mortgage</u>:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. For QM (Safe Harbor or HPCT) designated loans, Consultant 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. Consultant reviews to the applicable consider and verify requirements under the QM rule depending on whether the QM was originated under

the original general QM definition or the revised general QM definition effective March 1, 2021.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For each QM designated loan that satisfied the applicable requirements enumerated above, Consultant

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 percentage. For QM designated loans originated under the revised general QM definition effective March 1, 2021, Consultant also determines whether the loan exceeds the pricing thresholds for QM loans.

b. <u>Ability to Repay</u>:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The ability to repay portion of the review for non-agency eligible loans only will focus on the eight factors

detailed in the ATR Rule as detailed below for non-agency eligible loans. The Consultant will review the loan file to determine if the creditor verified and considered each of the eight factors utilizing reasonably reliable third-party documentation at or before consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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. Current or reasonably expected income or assets that the consumer will rely on to repay the

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;2. Current employment status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Monthly mortgage payment for subject loan using the introductory or fully indexed rate, whichever is higher, and monthly, fully amortizing payments that are substantially equal.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Monthly payment on any simultaneous loans secured by the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Monthly payments for property taxes and hazard/flood insurance and certain other costs

related to the property such as homeowner's association fees or ground rent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Debts, alimony, and child support obligations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Monthly debt-to-income ratio or residual income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Credit history

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For loans designated as agency eligible, Consultant will not review for compliance with the requirements

of Appendix Q or General Ability to Repay.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Consultant reviews loans to determine their conformity with the ATR/QM factors above and is not

rendering an independent assessment or analysis. Consultant's review is based on information contained in the loan file at the time it is provided to Consultant, and only reflects information as of that point in time and does not mean any regulator, judicial or agency will agree with the Consultant's conclusion.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**a) Regulatory Compliance Disclaimer** 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**b) Seasoning And Certain Compliance Exceptions** 

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

**Additional Disclosures and Requirements:** 

Consultant will confirm compliance with current documentation and timing requirements in effect at origination of the Mortgage Loan including:

&nbsp;&nbsp;&nbsp;&nbsp;· Servicing Transfer Disclosure (for applications prior to 10/03/2015):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Confirm the presence of the Servicing Transfer Disclosure form in file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Verify the Servicing Transfer Disclosure was provided to the borrower(s) within three general business
days of "Application"

&nbsp;&nbsp;&nbsp;&nbsp;· Special Information Booklet (for applications prior to 10/03/2015)/ Home Loan Tool Kit (for applications
on or after 10/03/2015):

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Confirm the Home Loan Tool Kit is provided within three general business days of application

&nbsp;&nbsp;&nbsp;&nbsp;· Affiliated Business Disclosure

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Confirm the Affiliated Business Disclosure is executed.

&nbsp;&nbsp;&nbsp;&nbsp;· Initial Escrow Disclosure Statement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Confirm the presence of the Initial Escrow Disclosure Statement in file

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

**Equal Credit Opportunity Act (Regulation B)** 

&nbsp;&nbsp;&nbsp;&nbsp;· Confirm the lender has provided the borrower a disclosure of the right to receive a copy of appraisals
within three (3) business days of application. This disclosure requirement may be met by disclosure on the Loan Estimate pursuant to 12CFR
§ 1026.27(m)(1).

&nbsp;&nbsp;&nbsp;&nbsp;· Confirm that the lender has provided (delivered) copies of appraisals
and all other written valuations (as disclosed to the borrower on the HUD-1 and/or contained in the Mortgage Loan File) to the borrower
at least three (3) business days prior to consummation Opus uses the following test: Was appraisal/valuation documentation processed at
least 6 days prior to account opening/ consummation date (3 day rule plus 3 days mailing time)?

&nbsp;&nbsp;&nbsp;&nbsp;· For a borrower that has waived the 3-business day disclosure requirement,
confirm that the borrower has either (1) signed the waiver at least three (3) business days prior to consummation or (2) has signed an
acknowledgment that the waiver occurred at least three (3) business days prior to consummation. Additionally, confirm that the lender
has provided copies of appraisals and other written valuations at or prior to consummation.

**Fair Credit Report Act (Regulation V)** 

&nbsp;&nbsp;&nbsp;&nbsp;· Confirm that the lender has provided the borrower the risk-based pricing
notice (as required by 12 CFR § 1022.73) or credit score disclosure (as required by 12 CFR § 1022.74(d)), as applicable; (a)
If the lender has provided the risk-based pricing notice, confirm the disclosure was provided before consummation, but not earlier than
the approval decision was communicated to the consumer; and (b) If the lender has provided the credit score disclosure, confirm the disclosure
was provided before consummation.

&nbsp;&nbsp;&nbsp;&nbsp;· Confirm that the lender has provided a copy of the disclosure of credit score
and the Notice to Home Loan Applicant (as required by 15 U.S.C. § 1681g) before consummation.

**High-Cost, State & Local Anti-Predatory Regulations**

In addition to federal thresholds, Consultant will review the anti-predatory lending statutes in the following states and local municipalities, as applicable, as well as any additional applicable regulations implemented during the Term of this SOW.

&nbsp;&nbsp;&nbsp;&nbsp;· California Higher-Priced Mortgage Loan Statute, Cal. Fin. Code §4995 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Colorado Consumer Equity Protection Act, Colo, Rev. Stat. § 5-3.5-101 et seq. .

&nbsp;&nbsp;&nbsp;&nbsp;· Connecticut Abusive Home Loan Lending Practices Act, Conn. Stat. Ann. §36a- 746 et seq., as amended
from time to time.

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

&nbsp;&nbsp;&nbsp;&nbsp;· District of Columbia Home Loan Protection Act, D.C. Official Code § 26-1151.01 et seq., as implemented
by 20 D.C. Municipal Reg § 2000.1 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Florida Fair Lending Act, Fla. Stat. Ann. § 494.0078 et seq. (for loans closed before July 1, 2014).

&nbsp;&nbsp;&nbsp;&nbsp;· Georgia Fair Lending Act, Ga. Stat. Ann. § 7-6A-1 et seq. (as originally enacted by H <u>ous</u> e
Bill 02-1361 and as modified by Senate Bill 03-53).

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· Illinois High Risk Home Loan Act, Public Act. 93-0561 (2003) codified at 815, ILCS §§ 137/5
et seq., and as amended by SB 1692 (2012), effective January 10, 2014.

&nbsp;&nbsp;&nbsp;&nbsp;· Illinois Predatory Lending Database Program, Public Act 95-0691 (SB 1167). City of Chicago, Illinois,
Anti-Predatory Lending Ordinance, Chicago Municipal Code, §§ 2-32-440; 2-32-455; 2-92-325; 4-4-155; 8-4-325.

&nbsp;&nbsp;&nbsp;&nbsp;· Cook County, Illinois, Anti-Predatory Lending Ordinance, Cook County Code of Ordinances § 34-341.

&nbsp;&nbsp;&nbsp;&nbsp;· Cook County, Illinois, Anti-Predatory Lending Pilot Program, Illinois House Bill 4050 (2005).

&nbsp;&nbsp;&nbsp;&nbsp;· Indiana Home Loan Practic <u>es Act</u>, as amended by HB 1179 (2005), Ind. Code §24-9-1 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Section 16a-3-308a of the Kansas Consumer Credit Code, Kan. Stat. Ann. §16a.101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Kansas Consumer Credit Code

&nbsp;&nbsp;&nbsp;&nbsp;· Kentucky Anti-Predatory Lending Statute, Ky. Rev. Stat. § 360.100 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Maine, An Act to Enhance Consumer Protections in Relation to Certain Mortgages (for loans closed prior
to September 27, 2011), Me. Rev. Stat. Ann. Tit. 9-A, §§ 8-103(1); 8-206(8);8-206A, as amended by Legislative Documents 1869
(2007), 2125 (2008) and 1439 (2009).

&nbsp;&nbsp;&nbsp;&nbsp;· Maine Consumer Credit Code - Truth-in-Lending, (for loans closed on or after September 27, 2011), Me.
Rev. Stat. Ann. tit. 9-A, §§ 8-501 et seq., as amended from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;· Maryland Commercial Law, Md. Code Ann., Com. Law §§ 12-124.1; 12-127; 12- 409.1; 12-1029.

&nbsp;&nbsp;&nbsp;&nbsp;· Maryland Regulations for Higher Priced Mortgage Loans, as promulgated under the Maryland Mortgage Lender
Law, Md. Code Ann., Fin. In <u>sti</u> t. Code §§ 11-501 et seq.; Md. Code Regs. §§ <u>0</u> 9 <u>.03.</u> 06.01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Massachusetts High- Cost Mortgage Regulations, 209 CMR Parts 32 and 40, as amended from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;· Massachusetts Pr <u>eda</u> tory Home Loan Practices Act, M.G.L. Chapter 183C, §§ 1 et seq.

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

&nbsp;&nbsp;&nbsp;&nbsp;· Massachusetts Mortgage Lender and Broker Regulations, 940 CMR §800 (15-17).

&nbsp;&nbsp;&nbsp;&nbsp;· Massachusetts Regulations for Higher Priced Mortgage Loans, 209 CMR §§ 32.00 et.seq., as amended
from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;· Massachusetts Subprime ARMs to First Time Homebuyers, M.G.L. Chapter 184, §17B.5.

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

&nbsp;&nbsp;&nbsp;&nbsp;· Minnesota Mortgage Originator and Service Licensing Act, § 58.137 et seq. (S.F. 2988 (2002)), as
amended by House File 1004 (2007) and Senate File 988 (2007).

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

&nbsp;&nbsp;&nbsp;&nbsp;· Nevada Anti-Predatory Lending Law, Assembly Bill No. 284 (2003) and Amended by Assembly Bill No. 440
(2007), codified as NRS § 598D.010 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· New Jersey Home <u>Owne</u> rship Security Act of 2002, NJ Stat. Ann. § C:46:10B-22 et seq., as
amended from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;· New Mexico Home Loan Protection Act, Senate Bill 449 (Regular Session 2003), codified at NM Rev. Stat.
§ 58-21A-1 et seq. and as amended from time to time.

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

&nbsp;&nbsp;&nbsp;&nbsp;· New York High-Cost Home Loan Act, N.Y. Bank. L. Ch. 626., as codified in NY Bank. Law § 6-l, and
as implemented by 3 NYCCR Part 41 as amended from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;· New York Subprime Home Loans Statute, NY Bank. Law § 6-m.

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

&nbsp;&nbsp;&nbsp;&nbsp;· Ohio Anti-Predatory Lending Statute, HB 386 as amended by Senate Bill 185 (2006), and as codified in
various sections of the Ohio Code.

&nbsp;&nbsp;&nbsp;&nbsp;· Ohio Consumer Sales Practices Act, Ohio Rev. Code Ann. § 1345.01, as imp <u>le</u> m <u>en</u> ted
by Ohio Admin. Rules § 109 4-3-01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· City of Cleveland Heights, Ohio, Anti-Predatory Lending Ordinance, O <u>rd</u> i <u>nan</u> ce No. 72-2003
(PSH), Mun. Code §§ 757.01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Summit County, Ohio, Anti-Predatory Lending Ordi <u>na</u> n <u>ce,</u> Ordinance No. 2004- 618, Muni.
Code §§ 201.01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Oklahoma Anti-Predatory Lending Law, House Bill No. 1574 (2003), as codified in various sections of
Title 14A of the

&nbsp;&nbsp;&nbsp;&nbsp;· Oklahoma Consumer Credit Code.

&nbsp;&nbsp;&nbsp;&nbsp;· Oklahoma Higher-Pr <u>ic</u> ed Mortgage Loans Law, Okla. Admin. Code §§ 160:45-9- 1 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Pennsylvania Consumer Equity Protection Act, 63 Pa. Cons. Stat. Ann. § 456.501 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Rhode Island Home Loan Protection Act, R.I. Gen. L. 34-25.1-2 et seq, as implemented by Emergen <u>c</u> y
Banking Regulation 3 (2006) and Final Banking Regulation 3 (2007) and amended by Senate Bill 371 (2007).

&nbsp;&nbsp;&nbsp;&nbsp;· City of Providence, Rhode Island, Anti-Predatory Lending Ordinance, Chapter 2006-33, Ordinance No. 245.

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

&nbsp;&nbsp;&nbsp;&nbsp;· Tennessee Home Loan Protection Act, Tenn. H.R. 3597 (2006), as codified at Tenn. Code Ann. §§
45-20-101 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Texas High-Cost Home Loan Statute, Tx. Fin. Code Ann. § 343.201 et seq. Section 50(a)(6), Article
XVI of the Texas Constitution

&nbsp;&nbsp;&nbsp;&nbsp;· Section 50(f)(2), Article XVI of the Texas Constitution

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· Virginia Mortgage Lender and Broker Act (for loans originated on or after July 1, 2003 to September
30, 2010, as amended), Va. Code Ann. §§ 6.1-411, 6.1-422.1, 6.1-425.1 and 6.1-425.2.

&nbsp;&nbsp;&nbsp;&nbsp;· Virginia Mortgage Lender and Broker Act (for loans originated on or after October 1, 2010), Va. Code
Ann. §§ 6.2-1600 et seq., as amended from time to time.

&nbsp;&nbsp;&nbsp;&nbsp;· Virginia Senate Bill 797 (2008), effective July 1, 2008 (uncodified).

&nbsp;&nbsp;&nbsp;&nbsp;· Washington House Bill 2770, Mortgage Lending Ownership

&nbsp;&nbsp;&nbsp;&nbsp;· West Virginia Residential Mortgage Lender, Broker and Servicer Act, W.Va. Code §
31-17 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Wisconsin Responsible High-Cost Mortgage Lending Act, Wis. Stat. § 428.202, as implemented by Wis.
Admin. Code DFI-Bkg 46.01 et seq.

&nbsp;&nbsp;&nbsp;&nbsp;· Wyoming Credit Code

**Flood Insurance Testing** 

**National Flood Insurance Program (NFIP)**

Each mortgage loan will be reviewed to ensure adherence to flood insurance coverage requirements as outlined under the NFIP, including identification of flood zones and subsequent policy documentation for evidence of adequate coverage amounts.

**Homeowner's Flood Affordability Act (HFIAA)** 

Each mortgage loan made by an FDIC-supervised institution or servicer acting on its behalf shall require the escrow of all premiums and fess for flood insurance for any designated loan secured by residential improved real estate or a mobile home, made, increased, extended or renewed on or after January 1, 2016.

Frequency – Payable with same frequency as payments designated for the loans Exceptions

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan is an extension of credit primarily for business, commercial or agricultural purposes

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan is in a subordinate position to a senior lien secured by the same residential improved real estate
or mobile for which the borrower has obtained flood insurance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood Insurance coverage for the residential real estate is provided by a policy that

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Meets requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Provided by a condominium association, cooperative or other applicable group and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. The premium for which is paid by the condominium associate, cooperative, homeowners association, or other group as

a common expense.

**Misrepresentation and Third-Party Review**

Validate that fraud reports and independent third-party property valuations reports are in the file. The review will consist of the following:

1) Misrepresentation Review and Valuation Review

Review on each loan to identify potential misrepresentations of income, employment, identity, occupancy, transaction and appraisal misrepresentation or other areas of potential misrepresentation. The Misrepresentation may include the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Signatures: Validate signature consistency across documents. To the extent imaged or hard copy files
are provided, Consultant will utilize reasonable efforts to validate the consistency of signatures across documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Alerts: Assess credit report alerts for accuracy and potential issues.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Social Security Numbers: Compare SSN(s) across all file documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Document Integrity: Review for apparent alterations to loan documents. To the extent imaged or hard
copy files are provided, Consultant will utilize reasonable review of alterations to the loan documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Data Consistency: Review the documents contained in the loan file for consistency of data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Third Party Fraud Tools: To the extent a third party fraud tool is contained in the loan file, the Consultant
will ensure high level or critical warnings are reviewed and addressed.

**Independent Third-Party Values** 

Review each loan to determine whether a third party valuation product was required and if required, that the third party product value was compared to the original appraised value to identify a value variance and apply the appropriate rating agency grade after reviewing the required valuation products. i) Consultant will perform the following steps.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Property is complete

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Value is based on as-is condition or provides satisfactory completion of all material conditions including
inspections, licenses, and certifications (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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Property is described in average or better condition

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· No apparent appraiser independence violation statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal addresses any adverse comments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal is completed on appropriate GSE Forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal contains required attachments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraiser was appropriately licensed at the time the appraisal was signed

If the valuation vendor des not supply the updated valuation product directly to the Consultant, the Client will authorize the valuation vendor to issue an attestation with sufficient information for the Consultant to determine the correct valuation product was utilized to verify the accuracy of the origination appraisal.

Value Review Disclaimer

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The individuals performing the above procedures are not person providing valuations for the purpose
of the Uniform Standards of Professional Appraisal Practice ("USPAP") or necessarily licensed as appraiser under Federal or
State law, and the services being performed do not constitute appraisal reviews for the purposes of USPAP or Federal or State law.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Opus makes no representation or warranty as to the value of the mortgaged property, notwithstanding
that Opus may have reviewed the valuation information for reasonableness.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Opus is not an Appraisal Management Company ("AMC") and therefore does not opine on the
actual value of the underlying property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Opus is not a creditor within the meaning of the Equal Credit Opportunity Act ("ECOA") or
other lending laws and regulations, and therefore Opus will not have and communications with or responsibility to any individual concerning
property valuations.

**Properties in FEMA declared disaster zones.** 

If a FEMA declared disaster occurs after the inspection date on the appraisal, Consultant will review the file to determine if an exterior inspection to ensure:

&nbsp;&nbsp;&nbsp;&nbsp;· No apparent damage to the property

&nbsp;&nbsp;&nbsp;&nbsp;· Property appears to be occupied

**Data Compare**

Client will provide a data tape with the following data fields and Consultant will compare the field to the applicable source document and report any variance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraised Value

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· CLTV

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· FICO

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Interest Only

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Interest Rate

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Term

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· LTV

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Original Balance

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Address

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· City

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Property State

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Sales Price

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Second Mortgage Lien Amount

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Self Employed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Units

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Zip Code

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Type

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· QM Status

**Rating Agency Grading Criteria**

**Fitch Ratings Grading Criteria** 

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Fitch in their current industry publications as updated from time to time.

**Moody's Investor Services Grading Criteria** 

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Moody's in their current industry publications as updated from time to time.

**Kroll Bond Rating Agency LLC Grading Criteria** 

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Kroll in their current industry publications as updated from time to time.

**S&P Global Ratings Grading Criteria** 

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by Standard & Poor's in their current industry publications and updated from time to time.

**DBRS Morningstar Grading Criteria** 

Grading shall be provided for each exception, each exception category and holistically for each loan. The methodology for the application of the RMBS grading as defined by DBRS in their current industry publications and updated from time to time.

**Opus Grading Criteria**

1) Opus Grading Criteria

Grading shall be provided for each exception, each exception category and holistically for each loan. The following grading is not intended for securitization reviews and Opus will not issue a Rating Agency Narrative, Reliance or Form ABS Due Diligence 15E if Client elects to utilize the following grading criteria. The methodology for the application of grading is defined by Opus and updated from time to time shall be determined as follows:

**Opus Credit Grades** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 Credit Grade Definition: Loan was originated in accordance with the mortgage loan originator
underwriting guidelines without exception.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 Credit Grade Definition: Loan was originated in substantial compliance with the originator's
underwriting guidelines and there are sufficient compensating factors for any exceptions.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 Credit Grade Definition: Loan was not originated in substantial compliance with the originator's
underwriting guidelines and there are insufficient compensating factors for the exceptions or is missing material documentation.

**Opus Property Grades** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 Property Grade Definition: Property value appears to be within 10% of original appraised amount
and there are no material deficiencies in the appraisal process.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 Property Grade Definition: Property value appears to be within 10% of original appraised amount,
but minor issues in the appraisal process were identified.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 Property Grade Definition: Property value does not appear to fall within 10% of the original
appraised value and/or material deficiencies exist with respect to the appraisal process or the file is missing material documentation.

**Opus Compliance Grades**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 1 Compliance Grade Definition: Loan complies with all applicable laws and regulations reviewed
under the applicable scope of work.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 2 Compliance Grade Definition: There are minor issues regarding legal and/or regulatory compliance
but such issues do not represent risks to the enforceability of the borrower's obligation under the loan documents and will not result
in assignee liability to the investor.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Level 3 Compliance Grade Definition: Loan is not in compliance with laws and regulations reviewed under
the applicable scope of work or the loan is missing material documentation.

**REDACTED INFORMATION**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Borrower Name

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Co-Borrower Name

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· SSNs

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Property Address, City, County, MSA, Zip

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Mailing Address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Account Number, including Originator and Servicer Loan Number

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Origination Date

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Names of Borrowers or any other Individuals

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Company and Entity Names

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Financial Institution Names

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Job Position Titles

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Address

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Location Information (other than state), including City, County, MSA and Zip

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Account Numbers of any type

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Insurance Claim Numbers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Insurance Policy Numbers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Foreclosure Action dates and Case Numbers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Bankruptcy Action dates and Case Numbers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any reference that would allow the identification of the location of a property (e.g. neighborhood,
body of water, schools, major highways)

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

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

![](ex99-01_003.jpg)

**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:** Fifty-four (54) loans contained Property Inspections Waivers (PIW). Fifty-four (54) BPO's were obtained as a secondary product to confirm the value indicated on the PIW. An initial 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>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 March 25, 2026.

![](ex99-01_004.jpg)

**<u>Loans Reviewed (283)</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;OBX2026AHC1000004 | &nbsp;&nbsp;OBX2026AHC1000094 | &nbsp;&nbsp;OBX2026AHC1000190 | &nbsp;&nbsp;OBX2026AHC1000280 | &nbsp;&nbsp;OBX2026AHC1000372 |
| &nbsp;&nbsp;OBX2026AHC1000007 | &nbsp;&nbsp;OBX2026AHC1000097 | &nbsp;&nbsp;OBX2026AHC1000199 | &nbsp;&nbsp;OBX2026AHC1000283 | &nbsp;&nbsp;OBX2026AHC1000378 |
| &nbsp;&nbsp;OBX2026AHC1000008 | &nbsp;&nbsp;OBX2026AHC1000101 | &nbsp;&nbsp;OBX2026AHC1000202 | &nbsp;&nbsp;OBX2026AHC1000284 | &nbsp;&nbsp;OBX2026AHC1000380 |
| &nbsp;&nbsp;OBX2026AHC1000009 | &nbsp;&nbsp;OBX2026AHC1000103 | &nbsp;&nbsp;OBX2026AHC1000208 | &nbsp;&nbsp;OBX2026AHC1000286 | &nbsp;&nbsp;OBX2026AHC1000382 |
| &nbsp;&nbsp;OBX2026AHC1000012 | &nbsp;&nbsp;OBX2026AHC1000105 | &nbsp;&nbsp;OBX2026AHC1000210 | &nbsp;&nbsp;OBX2026AHC1000291 | &nbsp;&nbsp;OBX2026AHC1000384 |
| &nbsp;&nbsp;OBX2026AHC1000013 | &nbsp;&nbsp;OBX2026AHC1000107 | &nbsp;&nbsp;OBX2026AHC1000211 | &nbsp;&nbsp;OBX2026AHC1000292 | &nbsp;&nbsp;OBX2026AHC1000386 |
| &nbsp;&nbsp;OBX2026AHC1000017 | &nbsp;&nbsp;OBX2026AHC1000113 | &nbsp;&nbsp;OBX2026AHC1000213 | &nbsp;&nbsp;OBX2026AHC1000294 | &nbsp;&nbsp;OBX2026AHC1000393 |
| &nbsp;&nbsp;OBX2026AHC1000020 | &nbsp;&nbsp;OBX2026AHC1000116 | &nbsp;&nbsp;OBX2026AHC1000217 | &nbsp;&nbsp;OBX2026AHC1000297 | &nbsp;&nbsp;OBX2026AHC1000400 |
| &nbsp;&nbsp;OBX2026AHC1000021 | &nbsp;&nbsp;OBX2026AHC1000118 | &nbsp;&nbsp;OBX2026AHC1000218 | &nbsp;&nbsp;OBX2026AHC1000304 | &nbsp;&nbsp;OBX2026AHC1000401 |
| &nbsp;&nbsp;OBX2026AHC1000024 | &nbsp;&nbsp;OBX2026AHC1000119 | &nbsp;&nbsp;OBX2026AHC1000220 | &nbsp;&nbsp;OBX2026AHC1000305 | &nbsp;&nbsp;OBX2026AHC1000403 |
| &nbsp;&nbsp;OBX2026AHC1000026 | &nbsp;&nbsp;OBX2026AHC1000121 | &nbsp;&nbsp;OBX2026AHC1000221 | &nbsp;&nbsp;OBX2026AHC1000309 | &nbsp;&nbsp;OBX2026AHC1000405 |
| &nbsp;&nbsp;OBX2026AHC1000028 | &nbsp;&nbsp;OBX2026AHC1000129 | &nbsp;&nbsp;OBX2026AHC1000225 | &nbsp;&nbsp;OBX2026AHC1000311 | &nbsp;&nbsp;OBX2026AHC1000409 |
| &nbsp;&nbsp;OBX2026AHC1000031 | &nbsp;&nbsp;OBX2026AHC1000131 | &nbsp;&nbsp;OBX2026AHC1000226 | &nbsp;&nbsp;OBX2026AHC1000313 | &nbsp;&nbsp;OBX2026AHC1000411 |
| &nbsp;&nbsp;OBX2026AHC1000034 | &nbsp;&nbsp;OBX2026AHC1000132 | &nbsp;&nbsp;OBX2026AHC1000228 | &nbsp;&nbsp;OBX2026AHC1000317 | &nbsp;&nbsp;OBX2026AHC1000414 |
| &nbsp;&nbsp;OBX2026AHC1000035 | &nbsp;&nbsp;OBX2026AHC1000133 | &nbsp;&nbsp;OBX2026AHC1000230 | &nbsp;&nbsp;OBX2026AHC1000319 | &nbsp;&nbsp;OBX2026AHC1000418 |
| &nbsp;&nbsp;OBX2026AHC1000037 | &nbsp;&nbsp;OBX2026AHC1000135 | &nbsp;&nbsp;OBX2026AHC1000232 | &nbsp;&nbsp;OBX2026AHC1000325 | &nbsp;&nbsp;OBX2026AHC1000419 |
| &nbsp;&nbsp;OBX2026AHC1000038 | &nbsp;&nbsp;OBX2026AHC1000136 | &nbsp;&nbsp;OBX2026AHC1000234 | &nbsp;&nbsp;OBX2026AHC1000328 | &nbsp;&nbsp;OBX2026AHC1000420 |
| &nbsp;&nbsp;OBX2026AHC1000040 | &nbsp;&nbsp;OBX2026AHC1000137 | &nbsp;&nbsp;OBX2026AHC1000236 | &nbsp;&nbsp;OBX2026AHC1000331 | &nbsp;&nbsp;OBX2026AHC1000421 |
| &nbsp;&nbsp;OBX2026AHC1000043 | &nbsp;&nbsp;OBX2026AHC1000142 | &nbsp;&nbsp;OBX2026AHC1000237 | &nbsp;&nbsp;OBX2026AHC1000332 | &nbsp;&nbsp;OBX2026AHC1000423 |
| &nbsp;&nbsp;OBX2026AHC1000044 | &nbsp;&nbsp;OBX2026AHC1000143 | &nbsp;&nbsp;OBX2026AHC1000238 | &nbsp;&nbsp;OBX2026AHC1000333 | &nbsp;&nbsp;OBX2026AHC1000430 |
| &nbsp;&nbsp;OBX2026AHC1000046 | &nbsp;&nbsp;OBX2026AHC1000145 | &nbsp;&nbsp;OBX2026AHC1000239 | &nbsp;&nbsp;OBX2026AHC1000336 | &nbsp;&nbsp;OBX2026AHC1000432 |
| &nbsp;&nbsp;OBX2026AHC1000047 | &nbsp;&nbsp;OBX2026AHC1000150 | &nbsp;&nbsp;OBX2026AHC1000240 | &nbsp;&nbsp;OBX2026AHC1000337 | &nbsp;&nbsp;OBX2026AHC1000434 |
| &nbsp;&nbsp;OBX2026AHC1000050 | &nbsp;&nbsp;OBX2026AHC1000151 | &nbsp;&nbsp;OBX2026AHC1000241 | &nbsp;&nbsp;OBX2026AHC1000338 | &nbsp;&nbsp;OBX2026AHC1000438 |
| &nbsp;&nbsp;OBX2026AHC1000055 | &nbsp;&nbsp;OBX2026AHC1000152 | &nbsp;&nbsp;OBX2026AHC1000242 | &nbsp;&nbsp;OBX2026AHC1000342 | &nbsp;&nbsp;OBX2026AHC1000440 |
| &nbsp;&nbsp;OBX2026AHC1000057 | &nbsp;&nbsp;OBX2026AHC1000153 | &nbsp;&nbsp;OBX2026AHC1000244 | &nbsp;&nbsp;OBX2026AHC1000343 | &nbsp;&nbsp;OBX2026AHC1000441 |
| &nbsp;&nbsp;OBX2026AHC1000058 | &nbsp;&nbsp;OBX2026AHC1000161 | &nbsp;&nbsp;OBX2026AHC1000245 | &nbsp;&nbsp;OBX2026AHC1000355 | &nbsp;&nbsp;OBX2026AHC1000445 |
| &nbsp;&nbsp;OBX2026AHC1000066 | &nbsp;&nbsp;OBX2026AHC1000162 | &nbsp;&nbsp;OBX2026AHC1000246 | &nbsp;&nbsp;OBX2026AHC1000358 | &nbsp;&nbsp;OBX2026AHC1000446 |
| &nbsp;&nbsp;OBX2026AHC1000068 | &nbsp;&nbsp;OBX2026AHC1000168 | &nbsp;&nbsp;OBX2026AHC1000247 | &nbsp;&nbsp;OBX2026AHC1000359 | &nbsp;&nbsp;OBX2026AHC1000447 |
| &nbsp;&nbsp;OBX2026AHC1000071 | &nbsp;&nbsp;OBX2026AHC1000169 | &nbsp;&nbsp;OBX2026AHC1000253 | &nbsp;&nbsp;OBX2026AHC1000360 | &nbsp;&nbsp;OBX2026AHC1000448 |
| &nbsp;&nbsp;OBX2026AHC1000072 | &nbsp;&nbsp;OBX2026AHC1000171 | &nbsp;&nbsp;OBX2026AHC1000256 | &nbsp;&nbsp;OBX2026AHC1000361 | &nbsp;&nbsp;OBX2026AHC1000450 |
| &nbsp;&nbsp;OBX2026AHC1000073 | &nbsp;&nbsp;OBX2026AHC1000172 | &nbsp;&nbsp;OBX2026AHC1000258 | &nbsp;&nbsp;OBX2026AHC1000362 | &nbsp;&nbsp;OBX2026AHC1000451 |
| &nbsp;&nbsp;OBX2026AHC1000076 | &nbsp;&nbsp;OBX2026AHC1000174 | &nbsp;&nbsp;OBX2026AHC1000261 | &nbsp;&nbsp;OBX2026AHC1000363 | &nbsp;&nbsp;OBX2026AHC1000452 |
| &nbsp;&nbsp;OBX2026AHC1000077 | &nbsp;&nbsp;OBX2026AHC1000177 | &nbsp;&nbsp;OBX2026AHC1000274 | &nbsp;&nbsp;OBX2026AHC1000365 | &nbsp;&nbsp;OBX2026AHC1000453 |
| &nbsp;&nbsp;OBX2026AHC1000078 | &nbsp;&nbsp;OBX2026AHC1000182 | &nbsp;&nbsp;OBX2026AHC1000275 | &nbsp;&nbsp;OBX2026AHC1000366 | &nbsp;&nbsp;OBX2026AHC1000454 |
| &nbsp;&nbsp;OBX2026AHC1000082 | &nbsp;&nbsp;OBX2026AHC1000185 | &nbsp;&nbsp;OBX2026AHC1000276 | &nbsp;&nbsp;OBX2026AHC1000368 | &nbsp;&nbsp;OBX2026AHC1000456 |
| &nbsp;&nbsp;OBX2026AHC1000088 | &nbsp;&nbsp;OBX2026AHC1000188 | &nbsp;&nbsp;OBX2026AHC1000279 | &nbsp;&nbsp;OBX2026AHC1000370 | &nbsp;&nbsp;OBX2026AHC1000457 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;OBX2026AHC1000460 | &nbsp;&nbsp;OBX2026AHC1000578 | &nbsp;&nbsp;OBX2026AHC1000708 |
| &nbsp;&nbsp;OBX2026AHC1000462 | &nbsp;&nbsp;OBX2026AHC1000579 | &nbsp;&nbsp;OBX2026AHC1000709 |
| &nbsp;&nbsp;OBX2026AHC1000463 | &nbsp;&nbsp;OBX2026AHC1000585 | &nbsp;&nbsp;OBX2026AHC1000710 |
| &nbsp;&nbsp;OBX2026AHC1000467 | &nbsp;&nbsp;OBX2026AHC1000590 | &nbsp;&nbsp;OBX2026AHC1000711 |
| &nbsp;&nbsp;OBX2026AHC1000471 | &nbsp;&nbsp;OBX2026AHC1000591 | &nbsp;&nbsp;OBX2026AHC1000712 |
| &nbsp;&nbsp;OBX2026AHC1000475 | &nbsp;&nbsp;OBX2026AHC1000601 | &nbsp;&nbsp;OBX2026AHC1000713 |
| &nbsp;&nbsp;OBX2026AHC1000489 | &nbsp;&nbsp;OBX2026AHC1000602 | &nbsp;&nbsp;OBX2026AHC1000714 |
| &nbsp;&nbsp;OBX2026AHC1000499 | &nbsp;&nbsp;OBX2026AHC1000606 | &nbsp;&nbsp;OBX2026AHC1000715 |
| &nbsp;&nbsp;OBX2026AHC1000501 | &nbsp;&nbsp;OBX2026AHC1000612 | &nbsp;&nbsp;OBX2026AHC1000716 |
| &nbsp;&nbsp;OBX2026AHC1000502 | &nbsp;&nbsp;OBX2026AHC1000620 | &nbsp;&nbsp;OBX2026AHC1000717 |
| &nbsp;&nbsp;OBX2026AHC1000510 | &nbsp;&nbsp;OBX2026AHC1000622 | &nbsp;&nbsp;OBX2026AHC1000718 |
| &nbsp;&nbsp;OBX2026AHC1000517 | &nbsp;&nbsp;OBX2026AHC1000624 | &nbsp;&nbsp;OBX2026AHC1000719 |
| &nbsp;&nbsp;OBX2026AHC1000519 | &nbsp;&nbsp;OBX2026AHC1000625 | &nbsp;&nbsp;OBX2026AHC1000720 |
| &nbsp;&nbsp;OBX2026AHC1000528 | &nbsp;&nbsp;OBX2026AHC1000632 | &nbsp;&nbsp;OBX2026AHC1000721 |
| &nbsp;&nbsp;OBX2026AHC1000530 | &nbsp;&nbsp;OBX2026AHC1000634 | &nbsp;&nbsp;OBX2026AHC1000722 |
| &nbsp;&nbsp;OBX2026AHC1000532 | &nbsp;&nbsp;OBX2026AHC1000636 | &nbsp;&nbsp;OBX2026AHC1000723 |
| &nbsp;&nbsp;OBX2026AHC1000537 | &nbsp;&nbsp;OBX2026AHC1000638 | &nbsp;&nbsp;OBX2026AHC1000724 |
| &nbsp;&nbsp;OBX2026AHC1000541 | &nbsp;&nbsp;OBX2026AHC1000689 | &nbsp;&nbsp;OBX2026AHC1000725 |
| &nbsp;&nbsp;OBX2026AHC1000545 | &nbsp;&nbsp;OBX2026AHC1000690 | &nbsp;&nbsp;OBX2026AHC1000726 |
| &nbsp;&nbsp;OBX2026AHC1000546 | &nbsp;&nbsp;OBX2026AHC1000691 | &nbsp;&nbsp;OBX2026AHC1000727 |
| &nbsp;&nbsp;OBX2026AHC1000547 | &nbsp;&nbsp;OBX2026AHC1000692 | &nbsp;&nbsp;OBX2026AHC1000728 |
| &nbsp;&nbsp;OBX2026AHC1000549 | &nbsp;&nbsp;OBX2026AHC1000693 | &nbsp;&nbsp;OBX2026AHC1000729 |
| &nbsp;&nbsp;OBX2026AHC1000551 | &nbsp;&nbsp;OBX2026AHC1000694 | &nbsp;&nbsp;OBX2026AHC1000730 |
| &nbsp;&nbsp;OBX2026AHC1000552 | &nbsp;&nbsp;OBX2026AHC1000695 | &nbsp;&nbsp;OBX2026AHC1000731 |
| &nbsp;&nbsp;OBX2026AHC1000555 | &nbsp;&nbsp;OBX2026AHC1000696 | &nbsp;&nbsp;OBX2026AHC1000732 |
| &nbsp;&nbsp;OBX2026AHC1000556 | &nbsp;&nbsp;OBX2026AHC1000697 | &nbsp;&nbsp;OBX2026AHC1000733 |
| &nbsp;&nbsp;OBX2026AHC1000558 | &nbsp;&nbsp;OBX2026AHC1000698 | &nbsp;&nbsp;OBX2026AHC1000734 |
| &nbsp;&nbsp;OBX2026AHC1000559 | &nbsp;&nbsp;OBX2026AHC1000699 | &nbsp;&nbsp;OBX2026AHC1000735 |
| &nbsp;&nbsp;OBX2026AHC1000560 | &nbsp;&nbsp;OBX2026AHC1000700 | &nbsp;&nbsp;OBX2026AHC1000736 |
| &nbsp;&nbsp;OBX2026AHC1000566 | &nbsp;&nbsp;OBX2026AHC1000701 | &nbsp;&nbsp;OBX2026AHC1000737 |
| &nbsp;&nbsp;OBX2026AHC1000569 | &nbsp;&nbsp;OBX2026AHC1000702 | &nbsp;&nbsp;OBX2026AHC1000738 |
| &nbsp;&nbsp;OBX2026AHC1000570 | &nbsp;&nbsp;OBX2026AHC1000703 |  |
| &nbsp;&nbsp;OBX2026AHC1000571 | &nbsp;&nbsp;OBX2026AHC1000704 |  |
| &nbsp;&nbsp;OBX2026AHC1000573 | &nbsp;&nbsp;OBX2026AHC1000705 |  |
| &nbsp;&nbsp;OBX2026AHC1000575 | &nbsp;&nbsp;OBX2026AHC1000706 |  |

---

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

## Exhibit 99.01

**Exhibit 99.01 Schedule 1**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **MASKED ID** | **Loan ID** | **Seller** | **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?** |
| OBX2026AHC1000008 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-19 15:06 | 2026-03-19 15:06 | 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. This finding will be rated a B for S&P. All other agencies will be rated as A. BPO with sufficient value obtained for a secondary review product. The finding will be graded a B or non-material for S&P only. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. BPO with sufficient value obtained for a secondary review product. The finding will be graded a B or non-material for S&P only. - Due Diligence Vendor-03/19/2026<br>|  |  |  | SC | Primary Residence | Refinance | Cash Out - Other | 8222695 | Originator Post-Close | No |
| OBX2026AHC1000008 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 14:34 | 2026-03-19 14:59 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements.<br> - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | SC | Primary Residence | Refinance | Cash Out - Other | 8193604 | N/A | N/A |
| OBX2026AHC1000008 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 14:34 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | SC | Primary Residence | Refinance | Cash Out - Other | 8193622 | Investor Post-Close | No |
| OBX2026AHC1000008 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 08:23 | 2026-03-13 11:25 | Resolved | 1 - Information | Credit | Insurance | Hazard Insurance Shortfall - Replacement Cost Provided | Resolved-Lender provided documentation of Guaranteed replacemen. - Due Diligence Vendor-03/13/2026 <br> Resolved-Hazard Insurance Coverage Amount of $XXXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Policy states it provides replacement cost coverage of the property. - Buyer-03/06/2026 <br> Open-Inadequate Hazard Insurance Coverage - Hazard Insurance Coverage Amount of $XXXXXX is less than all Subject Lien(s) and/or Replacement Cost Estimator is provided but Hazard Insurance Coverage Amount is less than Replacement Cost Value of $XXXXXX The dwelling coverage is updated as per the HOI page#153 and Total Estimate of Cost-New as per appraisal page #29 - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided documentation of Guaranteed replacemen. - Due Diligence Vendor-03/13/2026 <br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) or Guaranteed Replacement Coverage is present - Due Diligence Vendor-03/13/2026 | XXXXXXXXXX_XXXXXXXXXX_Property Insurance Policy.pdf |  |  | SC | Primary Residence | Refinance | Cash Out - Other | 7917261 | N/A | N/A |
| OBX2026AHC1000020 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 05:24 | 2026-03-19 12:24 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | PA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7965776 | N/A | N/A |
| OBX2026AHC1000020 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 08:13 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | PA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7894293 | Investor Post-Close | No |
| OBX2026AHC1000026 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 11:04 | 2026-03-10 11:09 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved- - Due Diligence Vendor-03/10/2026 <br> Resolved-Resolved. Lender provided evidence the specific office is closed for business on Saturdays. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. Uploaded LOE - Seller-03/06/2026 <br> Open-The Initial Disclosure 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 Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) Application date - XX/XX/XXXX and Initial Disclosure XX/XX/XXXX - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 | Ready for Review-Document Uploaded. Uploaded LOE - Seller-03/06/2026<br>| Resolved- - Due Diligence Vendor-03/10/2026 <br>Resolved-Resolved. Lender provided evidence the specific office is closed for business on Saturdays. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXX_XXXXXX_XXX XXXXXX XXXXXXX LOE.pdf |  | The Initial Disclosure 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 Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) | NC | Primary Residence | Purchase | NA | 7898679 | N/A | N/A |
| OBX2026AHC1000026 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 11:04 | 2026-03-10 10:51 | Acknowledged | 2 - Non-Material | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Acknowledged- - Due Diligence Vendor-03/10/2026 <br> 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) Homeownership counseling organization disclosure sent date XX/XX/XXXX and application XX/XX/XXXX<br> - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | 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) Homeownership counseling organization disclosure sent date XX/XX/XXXX and application XX/XX/XXXX<br> - Due Diligence Vendor-03/03/2026 |  |  | 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) | NC | Primary Residence | Purchase | NA | 7898677 | Investor Post-Close | No |
| OBX2026AHC1000026 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 12:27 | 2026-03-04 08:55 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Acknowledged-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX - Due Diligence Vendor-03/03/2026 |  | Acknowledged-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX - Due Diligence Vendor-03/03/2026 |  |  |  | NC | Primary Residence | Purchase | NA | 7901040 | Investor Post-Close | No |
| OBX2026AHC1000028 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 09:29 | 2026-03-23 05:24 | Resolved | 1 - Information | Compliance | TRID Tolerance | Lender Credits That Cannot Decrease Test (50001261) | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/17/26: The COC dated XX/XX/XXXX on page 17 attached indicates rate lock extended at cost to borrower which is a valid reason for decrease in lender credit. - Buyer-03/17/2026 <br> Open-The baseline amount of non-specific (lump sum) lender credits and specific lender credits is ($X,XXX.XX). The actual total fee amount shows a credit amount of ($X,XXX.XX). The following actual fees submitted as "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure. (12 CFR 1026.19e)(3) and comments 19(e)(3)-5 and -6; 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). COC missing in file for lender credit decrease. - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXX_COC.pdf |  |  | PA | Primary Residence | Purchase | NA | 7918999 | N/A | N/A |
| OBX2026AHC1000028 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 09:29 | 2026-03-23 05:24 | Resolved | 1 - Information | Compliance | TRID Tolerance | Lender Credits That Cannot Decrease Test (50001262) | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/17/26: The COC dated XX/XX/XXXX on page 17 attached indicates rate lock extended at cost to borrower which is a valid reason for decrease in lender credit. - Buyer-03/17/2026 <br> Open-The baseline amount of non-specific (lump sum) lender credits and specific lender credits disclosed is ($X,XXX.XX). The Last CD shows a total lender credit amount of ($X,XXX.XX). The following fees "lender credits" have decreased below their baseline amounts (General Lender Credit). Non-specific lender credits are generalized payments that do not pay for a particular fee. Specific lender credits are specific payments to pay for a specific fee. The total amount of non-specific and specific lender credits cannot decrease unless a new disclosure is provided and there is a valid changed circumstance associated with the re-disclosure, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3)(i) and comments 19(e)(3)(i)-5 and -6; 12 CFR 1026.19(f)(2)(v); 12 CFR 1026.37(g)(6); 12 CFR 1026.38(h)). COC missing in file for lender credit decrease. - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXX_COC.pdf |  |  | PA | Primary Residence | Purchase | NA | 7918997 | N/A | N/A |
| OBX2026AHC1000046 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 10:31 | 2026-03-25 10:31 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 8313847 | Investor Post-Close | No |
| OBX2026AHC1000046 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 12:43 | 2026-03-19 12:27 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7901616 | N/A | N/A |
| OBX2026AHC1000055 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:52 | 2026-03-10 11:09 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-Resolved. Loan Amount increase is sufficient reason for transfer tax to increase. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. <br> 3/5/26: The COC dated XX/XX/XXXX indicates that the loan amount increased to XXX,XXX from XXX,XXX therefore the transfer taxes increased. <br> - Buyer-03/05/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Doc Tax Stamps/Transfer Taxes – City/County. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Valid COC is not available for County/City Tax/Stamps transfer tax. - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Resolved. Loan Amount increase is sufficient reason for transfer tax to increase. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXX_XXXXX_Change In Circumstance.pdf |  |  | TN | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7903570 | N/A | N/A |
| OBX2026AHC1000055 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:52 | 2026-03-10 11:09 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-Resolved. Loan Amount increase is sufficient reason for transfer tax to increase. - Due Diligence Vendor-03/10/2026 <br> Ready for Review-Document Uploaded. 3/5/26: The COC dated XX/XX/XXXX indicates that the loan amount increased to XXX,XXX from XXX,XXX therefore the transfer taxes increased. <br> - Buyer-03/05/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Doc Tax Stamps/Transfer Taxes – City/County. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Valid COC is not available for County/City Tax/Stamps transfer tax. - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Resolved. Loan Amount increase is sufficient reason for transfer tax to increase. - Due Diligence Vendor-03/10/2026<br>| XXXXXXXXXX_XXXXX_Change In Circumstance.pdf |  |  | TN | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7903571 | N/A | N/A |
| OBX2026AHC1000058 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 11:53 | 2026-03-23 13:03 | Cured | 2 - Non-Material | Compliance | Disclosure | TILA: NORTC Missing for one or more borrowers/vested parties | Cured-Lender re-opened rescission. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Document Uploaded. Hello, Please see the attached NORTC. - Buyer-03/23/2026 <br>Counter-Documentation in file 1008, 1003 and DU all indicate that this is a Primary residence therefore the NORTC is required. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Hello this is a second home and it is not subject to the right of rescission. - Buyer-03/14/2026 <br>Open-TILA: NORTC Missing for one or more borrowers/vested parties NORTC missing in file. - Due Diligence Vendor-03/04/2026 |  | Cured-Lender re-opened rescission. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXX_Notice of Right to Cancel.pdf |  |  | MA | Primary Residence | Refinance | Cash Out - Other | 7923827 | N/A | N/A |
| OBX2026AHC1000071 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 18:04 | 2026-03-13 13:42 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Lender provided Permanent Resident card - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower 2 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Permanent Resident Card B2. - Seller-03/09/2026 <br>Open-Borrower 2 Citizenship Documentation Is Missing - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. Permanent Resident Card B2. - Seller-03/09/2026<br>| Resolved-Lender provided Permanent Resident card - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower 2 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_Permanent Resident card B2.pdf |  |  | VA | Primary Residence | Purchase | NA | 7959353 | N/A | N/A |
| OBX2026AHC1000071 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 18:04 | 2026-03-13 13:42 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Lender provided Permanent Resident card - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Permanent Resident Card B1. - Seller-03/09/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. Permanent Resident Card B1. - Seller-03/09/2026<br>| Resolved-Lender provided Permanent Resident card - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_Permanent Resident card B1.pdf |  |  | VA | Primary Residence | Purchase | NA | 7959352 | N/A | N/A |
| OBX2026AHC1000071 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 07:47 | 2026-03-13 13:37 | Resolved | 1 - Information | Credit | Assets | Insufficient asset documentation in file - assets do not cover closing costs | Resolved-Lender provided asset documentation. - Due Diligence Vendor-03/13/2026 <br>Resolved-Sufficient asset documentation provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Total available assets $XXXX. Uploaded statements to support sufficient assets for closing. - Seller-03/09/2026 <br>Open-Insufficient asset documentation in file - assets do not cover closing costs. - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. Total available assets $XXXX. Uploaded statements to support sufficient assets for closing. - Seller-03/09/2026<br>| Resolved-Lender provided asset documentation. - Due Diligence Vendor-03/13/2026 <br>Resolved-Sufficient asset documentation provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_Assets.pdf |  |  | VA | Primary Residence | Purchase | NA | 7941203 | N/A | N/A |
| OBX2026AHC1000073 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 07:09 | 2026-03-23 19:12 | Resolved | 1 - Information | Compliance | Missing Doc | RESPA: Toolkit Missing or Incomplete | Resolved-RESPA: Toolkit provided. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. 3/18/26: The Toolkit and Tracking Log have been uploaded for your review. - Buyer-03/18/2026 <br>Open-RESPA: Toolkit Missing or Incomplete. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-03/10/2026 |  | Resolved-RESPA: Toolkit provided. - Due Diligence Vendor-03/24/2026<br>| XXXXXXXXXX_X_Tracking Log.pdf<br> XXXXXXXXXX_XXXXXXXXXX_Toolkit.pdf |  |  | NJ | Primary Residence | Purchase | NA | 7940086 | N/A | N/A |
| OBX2026AHC1000073 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 08:11 | 2026-03-19 12:29 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Purchase | NA | 8017190 | N/A | N/A |
| OBX2026AHC1000073 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 09:08 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. Loan is eligible for an appraisal waiver #544 - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Purchase | NA | 7943121 | Investor Post-Close | No |
| OBX2026AHC1000078 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 07:36 | 2026-03-19 15:09 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7940616 | N/A | N/A |
| OBX2026AHC1000078 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 08:11 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7941624 | Investor Post-Close | No |
| OBX2026AHC1000078 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 06:40 | 2026-03-15 13:51 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. 3/13/26: The Privacy Notice has been uploaded for your review. - Buyer-03/13/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. Privacy Notice Required - Missing - Due Diligence Vendor-03/05/2026 |  | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Privacy Disclosure.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7939588 | N/A | N/A |
| OBX2026AHC1000082 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 07:25 | 2026-03-16 18:10 | Resolved | 1 - Information | Compliance | Rescission:Disbursement | Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | Resolved-Right of rescission not required - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. 3/14/26: This loan paid off a construction loan. This loan was the long-term position of the loan. There is no recission period required when paying off temporary financing. - Seller-03/14/2026 <br> Open-The loan disbursement date (XX/XX/XXXX) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (XX/XX/XXXX). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) Notice right to cancel is missing in the document file. - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. 3/14/26: This loan paid off a construction loan. This loan was the long-term position of the loan. There is no recission period required when paying off temporary financing. - Seller-03/14/2026<br>| Resolved-Right of rescission not required - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Recission-PCCD.pdf |  |  | ID | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7968885 | N/A | N/A |
| OBX2026AHC1000082 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 07:25 | 2026-03-16 18:10 | Resolved | 1 - Information | Compliance | Rescission:Variance | Federal - Right of Rescission Variance Failure (TILA) | Resolved-Right of rescission not required - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. 3/14/26: This loan paid off a construction loan. This loan was the long-term position of the loan. There is no recission period required when paying off temporary financing. - Seller-03/14/2026 <br> Open-The disclosed "Right to Cancel Expire Date" (XX/XX/XXXX) is earlier than the system calculated "Right to Cancel Expire Date" (XX/XX/XXXX). Under Regulation Z, funds may not be disbursed to the borrower until the expiration of the rescission period. (12 CFR 1026.23(c) and Official Staff Commentary) Notice right to cancel is missing in the document file. - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. 3/14/26: This loan paid off a construction loan. This loan was the long-term position of the loan. There is no recission period required when paying off temporary financing. - Seller-03/14/2026<br>| Resolved-Right of rescission not required - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Recission-PCCD.pdf |  |  | ID | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7968884 | N/A | N/A |
| OBX2026AHC1000082 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 22:28 | 2026-03-16 17:56 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing ID for B1. - Due Diligence Vendor-03/06/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_patriot act.pdf |  |  | ID | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7963155 | N/A | N/A |
| OBX2026AHC1000082 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 22:28 | 2026-03-16 17:56 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br> Open-Missing Borrower Identification - Borrower 2. Missing ID for B2. - Due Diligence Vendor-03/06/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_patriot act.pdf |  |  | ID | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7963156 | N/A | N/A |
| OBX2026AHC1000088 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 09:35 | 2026-03-15 15:13 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Resolved-The lender provided a lender attestation stating closed on Saturday. - Due Diligence Vendor-03/15/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. 3/13/26: The Lender Attestation confirming that the lender does not conduct business on Saturdays has been uploaded for your review. - Buyer-03/13/2026 <br> Open-The List of Settlement Service Providers Disclosure 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 Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 |  | Resolved-The lender provided a lender attestation stating closed on Saturday. - Due Diligence Vendor-03/15/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Lender attestation.pdf |  |  | MD | Primary Residence | Refinance | Cash Out - Other | 7997016 | N/A | N/A |
| OBX2026AHC1000088 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 09:35 | 2026-03-15 15:13 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-The lender provided a lender attestation stating closed on Saturday. - Due Diligence Vendor-03/15/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. 3/13/26: The Lender Attestation confirming that the lender does not conduct business on Saturdays has been uploaded for your review. - Buyer-03/13/2026 <br> Open-The Initial Disclosure 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 Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 |  | Resolved-The lender provided a lender attestation stating closed on Saturday. - Due Diligence Vendor-03/15/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Lender attestation.pdf |  |  | MD | Primary Residence | Refinance | Cash Out - Other | 7997015 | N/A | N/A |
| OBX2026AHC1000088 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 09:35 | 2026-03-15 15:13 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Resolved-The lender provided a lender attestation stating closed on Saturday. - Due Diligence Vendor-03/15/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. 3/13/26: The Lender Attestation confirming that the lender does not conduct business on Saturdays has been uploaded for your review. - Seller-03/13/2026 <br> Open-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-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 | Ready for Review-Document Uploaded. 3/13/26: The Lender Attestation confirming that the lender does not conduct business on Saturdays has been uploaded for your review. - Seller-03/13/2026<br>| Resolved-The lender provided a lender attestation stating closed on Saturday. - Due Diligence Vendor-03/15/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Lender attestation.pdf |  |  | MD | Primary Residence | Refinance | Cash Out - Other | 7997014 | N/A | N/A |
| OBX2026AHC1000097 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 07:54 | 2026-03-25 16:02 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved- - Due Diligence Vendor-03/25/2026 <br>Open- - Due Diligence Vendor-03/25/2026 <br>Resolved- - Due Diligence Vendor-03/25/2026 <br>Open- - Due Diligence Vendor-03/25/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | TN | Primary Residence | Refinance | Cash Out - Other | 7969640 | N/A | N/A |
| OBX2026AHC1000097 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 15:59 | 2026-03-25 16:01 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged- - Due Diligence Vendor-03/25/2026 <br> Open- - Due Diligence Vendor-03/25/2026 <br> Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026<br>|  |  |  | TN | Primary Residence | Refinance | Cash Out - Other | 8320928 | Investor Post-Close | No |
| OBX2026AHC1000105 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 13:04 | 2026-03-13 15:38 | Resolved | 1 - Information | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Resolved-Primary Value Subject Property Appraisal is completed on an As-Is Basis or Not Applicable - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br> Open-Primary Value Subject Property Appraisal is not on an As-Is Basis Provided appraisal made is Subject to repairs and alterations date XX/XX/XXXX page #22, completion report date is XX/XX/XXXX page #50<br> Year Built of subject property is XXXX - Due Diligence Vendor-03/10/2026 |  | Resolved-Primary Value Subject Property Appraisal is completed on an As-Is Basis or Not Applicable - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_appraisal inspection.pdf |  |  | ID | Primary Residence | Purchase | NA | 8027162 | N/A | N/A |
| OBX2026AHC1000105 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 00:48 | 2026-03-13 15:17 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Due Diligence Vendor-03/06/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_patriot act info.pdf |  |  | ID | Primary Residence | Purchase | NA | 7963919 | N/A | N/A |
| OBX2026AHC1000113 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 04:56 | 2026-03-24 08:47 | 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-03/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation is missing - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | WA | Primary Residence | Refinance | Cash Out - Other | 7965505 | N/A | N/A |
| OBX2026AHC1000113 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 12:56 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | WA | Primary Residence | Refinance | Cash Out - Other | 8026977 | Investor Post-Close | No |
| OBX2026AHC1000116 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 16:03 | 2026-03-25 16:03 | 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. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026<br>|  |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8321016 | Investor Post-Close | No |
| OBX2026AHC1000116 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 12:53 | 2026-03-23 19:05 | Resolved | 1 - Information | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Lender provided evidence of Property Taxes. Condition cleared. - Due Diligence Vendor-03/24/2026 <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/23/2026 <br>Open-Missing Evidence of Property Tax Tax cert missing in file<br> - Due Diligence Vendor-03/11/2026 |  | Resolved-Lender provided evidence of Property Taxes. Condition cleared. - Due Diligence Vendor-03/24/2026 <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-03/24/2026<br>| XXXXXXXXXX_XXXXXXX_tax cert.pdf |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8051842 | N/A | N/A |
| OBX2026AHC1000116 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 12:58 | 2026-03-19 12:31 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. CU score is 3.6, valuations supporting document missing in file. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8051924 | N/A | N/A |
| OBX2026AHC1000116 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 16:47 | 2026-03-19 12:31 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8198049 | N/A | N/A |
| OBX2026AHC1000119 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 16:04 | 2026-03-25 16:04 | 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. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026<br>|  |  |  | CT | Primary Residence | Purchase | NA | 8321022 | Investor Post-Close | No |
| OBX2026AHC1000119 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 14:41 | 2026-03-14 14:12 | Resolved | 1 - Information | Credit | Missing Doc | Asset 3 Missing | Resolved-Asset 3 Provided Or Not Applicable - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Open-Asset 3 Missing Borrower using pend sale amount for reserves and closing, however supporting document missing for same. - Due Diligence Vendor-03/11/2026 |  | Resolved-Asset 3 Provided Or Not Applicable - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_CD sale of prior home.pdf |  |  | CT | Primary Residence | Purchase | NA | 8054304 | N/A | N/A |
| OBX2026AHC1000119 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 14:41 | 2026-03-14 14:12 | Resolved | 1 - Information | Credit | Assets | Insufficient asset documentation in file - assets do not cover closing costs | Resolved-Sufficient asset documentation provided. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Open-Insufficient asset documentation in file - assets do not cover closing costs. Borrower using pend sale amount for reserves and closing, however supporting document missing for same. - Due Diligence Vendor-03/11/2026 |  | Resolved-Sufficient asset documentation provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_CD sale of prior home.pdf |  |  | CT | Primary Residence | Purchase | NA | 8054305 | N/A | N/A |
| OBX2026AHC1000121 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 10:32 | 2026-03-25 10:32 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026<br>|  |  |  | CO | Primary Residence | Purchase | NA | 8313861 | Investor Post-Close | No |
| OBX2026AHC1000121 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 16:39 | 2026-03-19 12:33 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CO | Primary Residence | Purchase | NA | 8197567 | N/A | N/A |
| OBX2026AHC1000129 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 13:57 | 2026-03-25 10:32 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br>Rescinded-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver - Due Diligence Vendor-03/06/2026 |  | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br>Rescinded-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver - Due Diligence Vendor-03/06/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 7978269 | Investor Post-Close | No |
| OBX2026AHC1000129 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 13:43 | 2026-03-23 05:26 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/18/26: The COC Dated XX/XX/XXXX that indicates the increase in discount points has been uploaded for your review. - Seller-03/18/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). The valid COC is missing for Points - Loan Discount $X,XXX.XX - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. 3/18/26: The COC Dated XX/XX/XXXX that indicates the increase in discount points has been uploaded for your review. - Seller-03/18/2026 | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXX_COC.pdf |  |  | TX | Primary Residence | Purchase | NA | 7977954 | N/A | N/A |
| OBX2026AHC1000129 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 13:43 | 2026-03-23 05:26 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/18/26: The COC Dated XX/XX/XXXX that indicates the increase in discount points has been uploaded for your review. - Buyer-03/18/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). The valid COC is missing for Points - Loan Discount $X,XXX.XX - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXX_COC.pdf |  |  | TX | Primary Residence | Purchase | NA | 7977953 | N/A | N/A |
| OBX2026AHC1000129 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 06:20 | 2026-03-19 12:35 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 8013923 | N/A | N/A |
| OBX2026AHC1000131 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-12 09:40 | 2026-03-19 12:37 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/12/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | HI | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8071101 | N/A | N/A |
| OBX2026AHC1000131 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 08:36 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. As per lender guidelines, this file is PIW hence secondary valuation is not required. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | HI | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7970461 | Investor Post-Close | No |
| OBX2026AHC1000131 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 08:13 | 2026-03-17 14:04 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Lender provided itemization of the lender credits. - Due Diligence Vendor-03/17/2026 <br> Resolved-. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Please find attached the Itemization of Settlement Charges for the final CD which itemizes the loan fees and costs. This indicates the fees/charges paid by the borrower and those paid by the lender credit. Only the prepaid finance charge fees actually paid by the borrower are included in the finance charge calculations. For your ease of review, I have highlighted the prepaid finance charges paid by the borrower and included in the finance charge calculation. The finance charges are accurately disclosed on the final CD dated XX/XX/XXXX. - Buyer-03/17/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($X,XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) It appears the lender did not include the loan origination charges in the amount of $XXXX.XX in the calculation. - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender provided itemization of the lender credits. - Due Diligence Vendor-03/17/2026 <br>Resolved-. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_Itemization of Settlement Charges.pdf |  |  | HI | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7970008 | N/A | N/A |
| OBX2026AHC1000133 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 10:39 | 2026-03-17 13:37 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Lender provided itemization of lender credits. - Due Diligence Vendor-03/17/2026 <br> Resolved-. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Please find attached the Itemization of Settlement Charges for the final CD which itemizes the loan fees and costs. This indicates the fees/charges paid by the borrower and those paid by the lender credit. Only the prepaid finance charge fees actually paid by the borrower are included in the finance charge calculations. For your ease of review, I have highlighted the prepaid finance charges paid by the borrower and included in the finance charge calculation. The finance charges are accurately disclosed on the final CD dated XX/XX/XXXX. - Buyer-03/17/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender provided itemization of lender credits. - Due Diligence Vendor-03/17/2026 <br>Resolved-. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Itemization of Settlement Charges.pdf |  |  | HI | Primary Residence | Refinance | Cash Out - Other | 7973905 | N/A | N/A |
| OBX2026AHC1000135 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 11:24 | 2026-03-25 16:04 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | UT | Primary Residence | Purchase | NA | 8187139 | Investor Post-Close | No |
| OBX2026AHC1000135 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 11:37 | 2026-03-19 12:39 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | UT | Primary Residence | Purchase | NA | 8187442 | N/A | N/A |
| OBX2026AHC1000135 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-14 09:59 | 2026-03-18 11:39 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Open-A valid fourth valuation supporting the origination appraisal value is not present. Tertiary valuation AVM returned a value which exceeds 10% variance (-26.81%) from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/14/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | UT | Primary Residence | Purchase | NA | 8111799 | N/A | N/A |
| OBX2026AHC1000135 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 11:24 | 2026-03-18 11:39 | Resolved | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | UT | Primary Residence | Purchase | NA | 8187138 | N/A | N/A |
| OBX2026AHC1000142 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 13:53 | 2026-03-06 13:53 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Acknowledged-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. - Due Diligence Vendor-03/06/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7978132 | Investor Post-Close | No |
| OBX2026AHC1000150 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 15:28 | 2026-03-19 12:49 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation is missing - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CT | Primary Residence | Refinance | Cash Out - Other | 8006151 | N/A | N/A |
| OBX2026AHC1000150 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 15:51 | 2026-03-12 16:05 | 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-03/12/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/12/2026<br>|  |  |  | CT | Primary Residence | Refinance | Cash Out - Other | 8006545 | Investor Post-Close | No |
| OBX2026AHC1000168 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-12 13:04 | 2026-03-17 12:38 | Resolved | 1 - Information | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Please see attached Final CD - Buyer-03/17/2026 <br> Open-TRID: Missing Final Closing Disclosure Final CD missing in file - Due Diligence Vendor-03/12/2026 |  | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_FinalCD.pdf |  |  | PA | Primary Residence | Purchase | NA | 8077669 | N/A | N/A |
| OBX2026AHC1000169 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 08:24 | 2026-03-17 11:28 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Lender provided documentation of Title - Final Title record/Gap check as a title abstract fee and should not be included in the APR fees. and Appraisal management fee should be included in the APR fees - Due Diligence Vendor-03/17/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/16/26: The Lender LOE breakdown has been uploaded for your review. - Seller-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 | Ready for Review-Document Uploaded. 3/16/26: The Lender LOE breakdown has been uploaded for your review. - Seller-03/16/2026<br>| Resolved-Lender provided documentation of Title - Final Title record/Gap check as a title abstract fee and should not be included in the APR fees. and Appraisal management fee should be included in the APR fees - Due Diligence Vendor-03/17/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Lender LOE.pdf |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7994549 | N/A | N/A |
| OBX2026AHC1000169 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 08:24 | 2026-03-16 10:24 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-lender provided the COC adding the verification fee. - Due Diligence Vendor-03/16/2026 <br> Resolved- - Due Diligence Vendor-03/16/2026 <br> Resolved- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. 3/13/26: Please see the attached COC dated 11/24/25 indicating the addition of the Verification fee to the LE dated XX/XX/XXXX. - Buyer-03/13/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Verification Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 |  | Resolved-lender provided the COC adding the verification fee. - Due Diligence Vendor-03/16/2026 <br>Resolved- - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Change In Circumstance.pdf |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7994551 | N/A | N/A |
| OBX2026AHC1000169 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 08:24 | 2026-03-16 10:24 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-lender provided the COC adding the verification fee. - Due Diligence Vendor-03/16/2026 <br> Resolved- - Due Diligence Vendor-03/16/2026 <br> Resolved- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. 3/13/26: Please see the attached COC dated XX/XX/XXXX indicating the addition of the Verification fee to the LE dated XX/XX/XXXX. - Seller-03/13/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Verification Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 | Ready for Review-Document Uploaded. 3/13/26: Please see the attached COC dated XX/XX/XXXX indicating the addition of the Verification fee to the LE dated XX/XX/XXXX. - Seller-03/13/2026 | Resolved-lender provided the COC adding the verification fee. - Due Diligence Vendor-03/16/2026 <br>Resolved- - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Change In Circumstance.pdf |  |  | OK | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7994552 | N/A | N/A |
| OBX2026AHC1000177 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 11:08 | 2026-03-18 10:18 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7974527 | N/A | N/A |
| OBX2026AHC1000177 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 12:16 | 2026-03-14 14:32 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided XXXX statement to verify debt. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Open-As per 1003 section C mentioned "New XXXXX #XXXX" debt with balance $XXX.XX and payment $XX, supporting document is missing in file - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender provided XXXX statement to verify debt. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXX_XXXXX #XXXX.pdf |  |  | CA | Primary Residence | Purchase | NA | 7975915 | N/A | N/A |
| OBX2026AHC1000188 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 11:45 | 2026-03-19 12:54 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 8000535 | N/A | N/A |
| OBX2026AHC1000188 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 12:44 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/09/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 7976578 | Investor Post-Close | No |
| OBX2026AHC1000208 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 16:35 | 2026-03-14 15:04 | Resolved | 1 - Information | Credit | Missing Doc | Missing income documentation | Resolved-Lender provided the Pension award letter. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Open-For Pension income $X,XXX.XX document is missing - Due Diligence Vendor-03/11/2026 |  | Resolved-Lender provided the Pension award letter. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_pension statement.pdf |  |  | AZ | Primary Residence | Purchase | NA | 8056828 | N/A | N/A |
| OBX2026AHC1000210 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 14:09 | 2026-03-19 12:56 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation is missing in file - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | MN | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8004382 | N/A | N/A |
| OBX2026AHC1000210 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 11:35 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | MN | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7975089 | Investor Post-Close | No |
| OBX2026AHC1000217 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 14:42 | 2026-03-19 13:24 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | AL | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7979261 | N/A | N/A |
| OBX2026AHC1000217 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 10:52 | 2026-03-19 13:24 | 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-03/19/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | AL | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8186318 | N/A | N/A |
| OBX2026AHC1000217 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 11:43 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | AL | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8187605 | Investor Post-Close | No |
| OBX2026AHC1000218 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 07:10 | 2026-03-14 14:47 | Resolved | 1 - Information | Credit | Closing | Borrower 2 Photo ID is expired | Resolved-Borrower 2 photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Open-Borrower 2 photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/06/2026 |  | Resolved-Borrower 2 photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/14/2026 | XXXXXXXXXX_XXXX_IDs b1 b2.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7968379 | N/A | N/A |
| OBX2026AHC1000220 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 06:48 | 2026-03-19 13:27 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Purchase | NA | 8015577 | N/A | N/A |
| OBX2026AHC1000220 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 13:56 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/09/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Purchase | NA | 8003963 | Investor Post-Close | No |
| OBX2026AHC1000221 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 10:00 | 2026-03-19 13:30 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | FL | Primary Residence | Refinance | Cash Out - Other | 8020953 | N/A | N/A |
| OBX2026AHC1000221 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 10:52 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | FL | Primary Residence | Refinance | Cash Out - Other | 7974174 | Investor Post-Close | No |
| OBX2026AHC1000225 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-07 09:55 | 2026-03-19 13:33 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | OR | Primary Residence | Purchase | NA | 7984946 | N/A | N/A |
| OBX2026AHC1000225 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-07 05:58 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. File qualified based on PIW, Added finding for Post close review. - Due Diligence Vendor-03/07/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | OR | Primary Residence | Purchase | NA | 7984643 | Investor Post-Close | No |
| OBX2026AHC1000226 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 03:27 | 2026-03-14 14:39 | Resolved | 1 - Information | Credit | Missing Doc | Missing Permanent Resident Alien Card (Borrower 2) | Resolved-Lender provided borrowers permanent resident card. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Open-Missing Borrower 2 permanent resident alien card Borrower 2 is permanent resident, Valid Evidence is missing to verify - Due Diligence Vendor-03/09/2026 |  | Resolved-Lender provided borrowers permanent resident card. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXX_resident alien card.pdf<br> XXXXXXXXXX_XXX_resident alien card.pdf |  |  | CA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7989871 | N/A | N/A |
| OBX2026AHC1000230 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 16:14 | 2026-03-15 15:16 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. 3/13/26: The Privacy Notice has been uploaded for your review. - Buyer-03/13/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. Privacy Notice Missing - Due Diligence Vendor-03/05/2026 |  | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ privacy policy.pdf |  |  | PA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7957327 | N/A | N/A |
| OBX2026AHC1000237 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 12:30 | 2026-03-23 19:09 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. 3/17/26: The Privacy Notice has been uploaded for your review. - Buyer-03/17/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. - Due Diligence Vendor-03/06/2026 |  | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/24/2026<br>| XXXXXXXXXX_XXXXXXXXXX_privacy disclosure.pdf |  |  | NJ | Primary Residence | Purchase | NA | 7976204 | N/A | N/A |
| OBX2026AHC1000238 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 14:25 | 2026-03-15 15:43 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements | Resolved-Lender provided updated 1008 and LPA - Due Diligence Vendor-03/15/2026 <br> Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-03/12/2026 <br> Open-ATR Risk - Monthly HOI, Taxes, Assessment payments do not meet requirements Missing document to validate HOA dues of $X on subject property. - Due Diligence Vendor-03/08/2026 |  | Resolved-Lender provided updated 1008 and LPA - Due Diligence Vendor-03/15/2026 <br>Resolved-ATR Risk - Monthly HOI, Taxes, Assessment payments meet requirements - Due Diligence Vendor-03/12/2026<br>|  |  |  | WI | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | 7987313 | N/A | N/A |
| OBX2026AHC1000238 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 14:25 | 2026-03-15 15:34 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender updated 1008 and LPA to show no HOA fee. - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br> Open-Missing document to validate HOA dues of $X on subject property. - Due Diligence Vendor-03/08/2026 |  | Resolved-Lender updated 1008 and LPA to show no HOA fee. - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_$X HOA fee removed.pdf |  |  | WI | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | 7987312 | N/A | N/A |
| OBX2026AHC1000239 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 12:43 | 2026-03-17 08:25 | Resolved | 1 - Information | Compliance | Missing Doc | FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure Missing or Incomplete | Resolved-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/16/2026 <br>Open-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure Missing or Incomplete. - Due Diligence Vendor-03/06/2026 |  | Resolved-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Credit Score Disclosure.pdf |  |  | CO | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7976555 | N/A | N/A |
| OBX2026AHC1000242 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 09:26 | 2026-03-14 11:14 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7971521 | N/A | N/A |
| OBX2026AHC1000244 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 06:02 | 2026-03-14 15:42 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-Lender provided the settlement statement for property 3a - Due Diligence Vendor-03/14/2026 <br>Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/12/2026 <br>Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing document to verify pending sale of REO 3a - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender provided the settlement statement for property 3a - Due Diligence Vendor-03/14/2026 <br>Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/12/2026<br>|  |  |  | PA | Primary Residence | Purchase | NA | 7966076 | N/A | N/A |
| OBX2026AHC1000244 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 06:04 | 2026-03-14 15:40 | Resolved | 1 - Information | Credit | Assets | Asset General | Resolved-Lender provided the settlement statement for property 3a - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Open-Missing document to verify pending sale of REO 3a - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender provided the settlement statement for property 3a - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_REO 3a.pdf |  |  | PA | Primary Residence | Purchase | NA | 7966101 | N/A | N/A |
| OBX2026AHC1000245 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 06:43 | 2026-03-19 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | DE | Primary Residence | Purchase | NA | 8015481 | N/A | N/A |
| OBX2026AHC1000245 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 07:19 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | DE | Primary Residence | Purchase | NA | 7940323 | Investor Post-Close | No |
| OBX2026AHC1000247 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 08:20 | 2026-03-19 13:42 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7941864 | N/A | N/A |
| OBX2026AHC1000247 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 10:12 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8021521 | Investor Post-Close | No |
| OBX2026AHC1000256 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 13:45 | 2026-03-19 13:47 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation is missing in the file - Due Diligence Vendor-03/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | AL | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7987268 | N/A | N/A |
| OBX2026AHC1000256 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 12:51 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/08/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | AL | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7950156 | Investor Post-Close | No |
| OBX2026AHC1000258 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 11:40 | 2026-03-25 10:36 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br> Open- - Due Diligence Vendor-03/25/2026 <br> Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br> Open- - Due Diligence Vendor-03/25/2026 <br> Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br> Open-Value grade equals B, loan approved with a PIW. Value grade equals B, loan approved with a PIW (#XX,XXX) - Due Diligence Vendor-03/05/2026 |  | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br>Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br>Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | WI | Primary Residence | Refinance | Cash Out - Other | 7948610 | Investor Post-Close | No |
| OBX2026AHC1000261 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 12:32 | 2026-03-19 14:26 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/19/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/18/2026 <br>Counter-ID provided expired prior to application date. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-03/05/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/19/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ID.pdf<br> XXXXXXXXXX_XXXXXXXXXX_ID exp yr XXXX.pdf |  |  | RI | Primary Residence | Purchase | NA | 7949804 | N/A | N/A |
| OBX2026AHC1000275 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 05:42 | 2026-03-18 10:22 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Another secondary valuation supporting document is required as CU score is 2.9 - Due Diligence Vendor-03/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 7965919 | N/A | N/A |
| OBX2026AHC1000276 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 08:52 | 2026-03-25 10:36 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br>Rescinded-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 <br>Rescinded-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/05/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7942679 | Investor Post-Close | No |
| OBX2026AHC1000276 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 16:40 | 2026-03-19 14:08 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 8197664 | N/A | N/A |
| OBX2026AHC1000279 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 19:33 | 2026-03-19 14:10 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CT | Primary Residence | Refinance | Cash Out - Other | 7988542 | N/A | N/A |
| OBX2026AHC1000279 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 08:39 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/09/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CT | Primary Residence | Refinance | Cash Out - Other | 7942391 | Investor Post-Close | No |
| OBX2026AHC1000279 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 08:28 | 2026-03-17 13:04 | Resolved | 1 - Information | Credit | Missing Doc | Missing Payoff Statement for prior loan | Resolved-Payoff Statement for prior loan provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Open-Missing Payoff Statement for prior loan. Please provide payoff statement for 3a property as per final 1003 - Due Diligence Vendor-03/09/2026 |  | Resolved-Payoff Statement for prior loan provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_payoff statements.pdf |  |  | CT | Primary Residence | Refinance | Cash Out - Other | 7942102 | N/A | N/A |
| OBX2026AHC1000279 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 12:23 | 2026-03-15 13:47 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided required documentation. - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/13/2026 <br>Open-Please provide supporting document for 5th liability as per final 1003<br> - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided required documentation. - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXX_5th liability.pdf |  |  | CT | Primary Residence | Refinance | Cash Out - Other | 7949658 | N/A | N/A |
| OBX2026AHC1000280 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 15:55 | 2026-03-23 19:11 | Resolved | 1 - Information | Compliance | Missing Doc | RESPA: Toolkit Missing or Incomplete | Resolved-RESPA: Toolkit provided. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. 3/19/26: Disclosure Tracking indicating the Home Loan Toolkit was provided to the borrower has been uploaded for your review. - Buyer-03/19/2026 <br>Open-RESPA: Toolkit Missing or Incomplete. - Due Diligence Vendor-03/05/2026 |  | Resolved-RESPA: Toolkit provided. - Due Diligence Vendor-03/24/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ Disclosure tracking.pdf |  |  | NV | Primary Residence | Purchase | NA | 7953870 | N/A | N/A |
| OBX2026AHC1000280 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 15:31 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br> Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NV | Primary Residence | Purchase | NA | 7953364 | Investor Post-Close | No |
| OBX2026AHC1000291 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 10:21 | 2026-03-25 10:21 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 8313001 | Investor Post-Close | No |
| OBX2026AHC1000291 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 09:39 | 2026-03-25 10:11 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Finding Added - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7943803 | N/A | N/A |
| OBX2026AHC1000291 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 09:47 | 2026-03-13 14:36 | Resolved | 1 - Information | Credit | Insurance | HO6 Insurance Policy Effective Date is after the Note Date | Resolved-Lender provided documentation that the loan disbursed after the hazard insurance effective date. - Due Diligence Vendor-03/13/2026 <br> Open-HO-6 Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Uploaded Post Closing Disclosure reflecting disbursement of XX/XX/XXXX. HOI is effective prior to disbursement. - Buyer-03/10/2026 <br> Open-HO-6 Insurance Policy Effective Date of XX/XX/XXXX is after the Note Date of XX/XX/XXXX - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided documentation that the loan disbursed after the hazard insurance effective date. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXX_Post_CD_.pdf |  |  | CA | Primary Residence | Purchase | NA | 7944061 | N/A | N/A |
| OBX2026AHC1000297 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 16:57 | 2026-03-16 09:44 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided missing tax document. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Uploaded tax document. - Buyer-03/13/2026 <br> Open-Tax Document missing for Reo property Which is XXXXXX XX XXXXXXXXXX XX XXXXX. Loss Amount -$XX.XX - Due Diligence Vendor-03/09/2026 |  | Resolved-Lender provided missing tax document. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Property Tax Bill.pdf |  |  | VA | Primary Residence | Refinance | Cash Out - Other | 8007567 | N/A | N/A |
| OBX2026AHC1000305 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 06:33 | 2026-03-23 05:41 | Resolved | 1 - Information | Compliance | Disclosure | TILA: NORTC Missing for one or more borrowers/vested parties | Resolved-Lender provided RTC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-TILA: Notice of Right to Cancel is provided - Due Diligence Vendor-03/23/2026 <br>Ready for Review-Document Uploaded. 3/17/26: Please see uploaded Lender LOE- Borrowers do not require to sign on the Notice of right to cancel unless borrower wish to cancel. It's a notice to borrower. - Buyer-03/17/2026 <br>Open-TILA: NORTC Missing for one or more borrowers/vested parties - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided RTC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-TILA: Notice of Right to Cancel is provided - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXX__Lender LOE.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7915501 | N/A | N/A |
| OBX2026AHC1000313 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 23:55 | 2026-03-05 01:16 | 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-03/05/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026<br>|  |  |  | IL | Primary Residence | Purchase | NA | 7935522 | Investor Post-Close | No |
| OBX2026AHC1000317 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 15:04 | 2026-03-17 08:57 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-Lender provided documentation supporting the missing debt. - Due Diligence Vendor-03/17/2026 <br>Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/17/2026 <br>Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements - Due Diligence Vendor-03/10/2026 |  | Resolved-Lender provided documentation supporting the missing debt. - Due Diligence Vendor-03/17/2026 <br>Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/17/2026<br>|  |  |  | WA | Primary Residence | Refinance | Cash Out - Debt Consolidation | 8029835 | N/A | N/A |
| OBX2026AHC1000317 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 12:49 | 2026-03-17 08:57 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided documentation supporting the missing debt. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Uploaded supporting documentation for XXXXXX XXX #XXXX with outstanding balance of $XXX and monthly payment of $XX. - Buyer-03/16/2026 <br> Open-Provided Lasted account statement for XXXXXX XXX #XXXX with outstanding balance of $XXX and monthly payment of $XX per Final 1003. - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided documentation supporting the missing debt. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXX_Liability Doc.pdf |  |  | WA | Primary Residence | Refinance | Cash Out - Debt Consolidation | 7925919 | N/A | N/A |
| OBX2026AHC1000325 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 11:10 | 2026-03-13 13:11 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. VVOE - Buyer-03/09/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Provided document date is expired from note date - Due Diligence Vendor-03/04/2026 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_VVOE.pdf |  |  | CA | Primary Residence | Purchase | NA | 7921957 | N/A | N/A |
| OBX2026AHC1000331 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 08:18 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver, PIW grading applies - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7917164 | Investor Post-Close | No |
| OBX2026AHC1000332 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 20:03 | 2026-03-17 08:38 | Resolved | 1 - Information | Compliance | Missing Doc | FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure Missing or Incomplete | Resolved-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached FACTA notice. - Buyer-03/16/2026 <br>Open-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure Missing or Incomplete. - Due Diligence Vendor-03/09/2026 |  | Resolved-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_FACTA.pdf |  |  | NM | Primary Residence | Refinance | Cash Out - Other | 7988560 | N/A | N/A |
| OBX2026AHC1000343 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 14:39 | 2026-03-17 13:38 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached Privacy Policy. - Buyer-03/17/2026 <br>Counter-Lender provided the Insurance company privacy policy; however the Lenders Privacy policy is required. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached Privacy Policy. - Buyer-03/13/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. Privacy Notice Required - Missing - Due Diligence Vendor-03/10/2026 |  | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXX_Privacy Policy.pdf |  |  | FL | Primary Residence | Refinance | Cash Out - Other | 8029286 | N/A | N/A |
| OBX2026AHC1000358 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 16:30 | 2026-03-17 09:50 | Resolved | 1 - Information | Compliance | Disclosure | Appraisal Delivery Does Not Conform To E-Sign Act | Resolved-Sufficient E-Consent documentation for appraisal delivery provided. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Hello, please see the econsent obtained prior to appraisal delivery. - Buyer-03/16/2026 <br> Open-The appraisal was delivered electronically. E-Consent documentation is missing for borrower(s) or E-Consent not provided prior to appraisal delivery. E-Consent documentation is missing for Co-borrower. E-Sign date is XX/XX/XXXX vs E-Sign Disclosure Date is XX/XX/XXXX - Due Diligence Vendor-03/08/2026 |  | Resolved-Sufficient E-Consent documentation for appraisal delivery provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXX_eConsent.pdf |  |  | CA | Primary Residence | Purchase | NA | 7987576 | N/A | N/A |
| OBX2026AHC1000358 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 16:29 | 2026-03-17 09:38 | Resolved | 1 - Information | Compliance | Disclosure | E-Consent documentation is missing for borrower(s) | Resolved-E-Consent documentation for borrower(s) provided. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Hello, please see the econsent obtained prior to appraisal delivery. - Buyer-03/16/2026 <br> Open-E-Consent documentation is missing for borrower(s). E-Consent documentation is missing for Co-borrower. E-Sign date is XX/XX/XXXX vs E-Sign Disclosure Date is XX/XX/XXXX - Due Diligence Vendor-03/08/2026 |  | Resolved-E-Consent documentation for borrower(s) provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXX_eConsent.pdf |  |  | CA | Primary Residence | Purchase | NA | 7987575 | N/A | N/A |
| OBX2026AHC1000359 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 09:52 | 2026-03-17 11:13 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached appraisal delivery attestation. - Buyer-03/16/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/08/2026 |  | Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXX_Appraisal Receipt Acknowledgement.pdf |  |  | LA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7986569 | N/A | N/A |
| OBX2026AHC1000359 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 07:56 | 2026-03-17 11:12 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached privacy policy - Buyer-03/16/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. - Due Diligence Vendor-03/04/2026 |  | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXX_Privacy Policy.pdf |  |  | LA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7916649 | N/A | N/A |
| OBX2026AHC1000360 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 10:37 | 2026-03-25 10:37 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/25/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8313955 | Investor Post-Close | No |
| OBX2026AHC1000360 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 12:23 | 2026-03-19 14:28 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7976045 | N/A | N/A |
| OBX2026AHC1000360 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 07:25 | 2026-03-19 14:21 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Photo ID for both borrowers. - Buyer-03/13/2026 <br> Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 - Due Diligence Vendor-03/04/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ID.pdf |  |  | NJ | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7916127 | N/A | N/A |
| OBX2026AHC1000365 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 16:44 | 2026-03-24 08:49 | 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-03/24/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. id secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7957846 | N/A | N/A |
| OBX2026AHC1000365 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 16:53 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7958010 | Investor Post-Close | No |
| OBX2026AHC1000366 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 12:06 | 2026-03-14 14:24 | Resolved | 1 - Information | Compliance | Rescission:Disbursement | Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | Resolved-Lender provided PCCD proving actual disbursement date. - Due Diligence Vendor-03/14/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. 3/13/26: The PCCD dated XX/XX/XXXX with the correct disbursement date of XX/XX/XXXX has been uploaded for your review. - Buyer-03/13/2026 <br> Open-The loan disbursement date (XX/XX/XXXX) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (XX/XX/XXXX). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) Right to Cancel provided in the loan file reflects a transaction date of (XX/XX/XXXX) with an expiration date of (XX/XX/XXXX). The loan disbursed on (XX/XX/XXXX) per the final CD, which did not give the Borrower a full 3 days rescission. Provide Letter of Explanation, Re-Disclose Correct Information, Proof of Borrower Receipt, and Re-open Rescission. - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided PCCD proving actual disbursement date. - Due Diligence Vendor-03/14/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXX_PCCD.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7924233 | N/A | N/A |
| OBX2026AHC1000370 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:43 | 2026-03-19 14:33 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | GA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7903416 | N/A | N/A |
| OBX2026AHC1000370 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 06:25 | 2026-03-05 06:25 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Acknowledged-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. - Due Diligence Vendor-03/05/2026<br>|  |  |  | GA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7938702 | Investor Post-Close | No |
| OBX2026AHC1000370 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:59 | 2026-03-05 06:19 | 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-03/03/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/03/2026<br>|  |  |  | GA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7903735 | Investor Post-Close | No |
| OBX2026AHC1000372 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 14:17 | 2026-03-13 13:17 | Resolved | 1 - Information | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Lender provided Seller CD for Net proceeds from departing residence. - Due Diligence Vendor-03/13/2026 <br>Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. Uploaded final closing disclosure from sale. - Buyer-03/09/2026 <br>Open-Asset Record 3 Does Not Meet G/L Requirements Missing proceeds from Real Estate Property document - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided Seller CD for Net proceeds from departing residence. - Due Diligence Vendor-03/13/2026 <br>Resolved-Asset Record 3 Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_Seller Closing Disclosure.pdf |  |  | TX | Primary Residence | Purchase | NA | 7904555 | N/A | N/A |
| OBX2026AHC1000372 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 14:17 | 2026-03-13 13:15 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Uploaded final closing disclosure from sale. - Buyer-03/09/2026 <br>Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Missing proceeds from Real Estate Property document - Due Diligence Vendor-03/03/2026 |  | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/12/2026<br>| XXXXXXXXXX_XXXXXX_Seller Closing Disclosure.pdf |  |  | TX | Primary Residence | Purchase | NA | 7904556 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:30 | 2026-03-19 14:35 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7903069 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 12:40 | 2026-03-19 14:12 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Lender provided the Patriot Act Form and photo ID. - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Seller-03/09/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-03/03/2026 | Ready for Review-Document Uploaded. - Seller-03/09/2026<br>| Resolved-Lender provided the Patriot Act Form and photo ID. - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_IDs b1 and b2.pdf |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7901496 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 12:40 | 2026-03-19 14:12 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Lender provided the Patriot Act Form and photo ID. - Due Diligence Vendor-03/13/2026 <br> Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. - Seller-03/09/2026 <br> Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-03/03/2026 | Ready for Review-Document Uploaded. - Seller-03/09/2026<br>| Resolved-Lender provided the Patriot Act Form and photo ID. - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_IDs b1 and b2.pdf |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7901497 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:56 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7903657 | Investor Post-Close | No |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:35 | 2026-03-13 12:56 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Resolved-Lender provided documentation that lender is closed on Saturday.<br> - Due Diligence Vendor-03/13/2026 <br> Rescinded-Lender provided documentation that lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br> Rescinded- - Due Diligence Vendor-03/13/2026 <br> Rescinded-The List of Settlement Service Providers Disclosure 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 Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) Out of Scope - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided documentation that lender is closed on Saturday.<br> - Due Diligence Vendor-03/13/2026 <br> Rescinded-Lender provided documentation that lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br> Rescinded-The List of Settlement Service Providers Disclosure 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 Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) Out of Scope - Due Diligence Vendor-03/03/2026 |  |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7903201 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:56 | 2026-03-13 12:52 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Resolved-ECOA Compliant: Evidence provided Appraisal Disclosure provided timely. Lender provided documentation that lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Please see attached LOE indicating XXX XXXXXXX XXXXX XXXX is closed for business on Saturday. This has been uploaded for your review. - Buyer-03/13/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX - Due Diligence Vendor-03/03/2026 |  | Resolved-ECOA Compliant: Evidence provided Appraisal Disclosure provided timely. Lender provided documentation that lender is closed on Saturday. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_LOE.pdf |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7903656 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:35 | 2026-03-13 12:50 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Lender provided documentation that lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br> Resolved-Lender provided the missing business bank statements - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. 3/13/26: Please see attached LOE indicating XXX XXXXXXX XXXXX XXXX is closed for business on Saturday. This has been uploaded for your review. - Buyer-03/13/2026 <br> Open-The Initial Disclosure 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 Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) The application date is XX/XX/XXXX; however, the initial disclosures were not provided until XX/XX/XXXX. Provide evidence the lender was not open for business on Saturday for purposes of disclosure timing. Additional conditions may apply. - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided documentation that lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br>Resolved-Lender provided the missing business bank statements - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_LOE.pdf |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7903200 | N/A | N/A |
| OBX2026AHC1000378 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:35 | 2026-03-13 12:49 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Resolved-Lender provided documentation that the lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. 3/13/26: Please see attached LOE indicating XXX XXXXXXX XXXXX XXXX is closed for business on Saturday. This has been uploaded for your review. - Buyer-03/13/2026 <br> Open-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) This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided documentation that the lender is closed on Saturday. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_LOE.pdf |  |  | MO | Primary Residence | Refinance | Cash Out - Other | 7903199 | N/A | N/A |
| OBX2026AHC1000380 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 12:42 | 2026-03-19 14:40 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation supporting the origination appraisal value is not present - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7925648 | N/A | N/A |
| OBX2026AHC1000380 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 13:14 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br> Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/04/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7926676 | Investor Post-Close | No |
| OBX2026AHC1000382 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 11:01 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TN | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7921723 | Investor Post-Close | No |
| OBX2026AHC1000384 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 12:05 | 2026-03-18 10:25 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | OH | Primary Residence | Refinance | Cash Out - Other | 7924198 | N/A | N/A |
| OBX2026AHC1000384 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 12:26 | 2026-03-05 05:24 | Acknowledged | 2 - Non-Material | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Acknowledged-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/04/2026 |  | Acknowledged-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/04/2026<br>|  |  |  | OH | Primary Residence | Refinance | Cash Out - Other | 7925008 | Investor Post-Close | No |
| OBX2026AHC1000386 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 16:05 | 2026-03-25 16:05 | 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. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A.<br> - Due Diligence Vendor-03/25/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A.<br> - Due Diligence Vendor-03/25/2026<br>|  |  |  | GA | Primary Residence | Purchase | NA | 8321049 | Investor Post-Close | No |
| OBX2026AHC1000386 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 19:08 | 2026-03-18 10:26 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation required as CU score is 3.4 - Due Diligence Vendor-03/12/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | GA | Primary Residence | Purchase | NA | 8059910 | N/A | N/A |
| OBX2026AHC1000393 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 15:10 | 2026-03-17 08:36 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Resolved-Lender provided disclosure within 3 days of application. - Due Diligence Vendor-03/17/2026 <br> Counter-Reviewed file Appraisal disclosure not provided within 3 days of application. Appraisal disclosure was provided on XX/XX/XXXX and application date is XX/XX/XXXX, which is 4 days after the application date. - Due Diligence Vendor-03/17/2026 <br> Counter-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. ECOA: Appraisal Disclosure Date XX/XX/XXXX is not within three business days of Application Date XX/XX/XXXX - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/16/2026: Please see attached delivery receipts. Appraisal was eDelivered to the borrower on XX/XX/XXXX (page 5) - Buyer-03/16/2026 <br> Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided disclosure within 3 days of application. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXX_Appraisal POD.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7930088 | N/A | N/A |
| OBX2026AHC1000403 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 08:59 | 2026-03-19 14:46 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 8018405 | N/A | N/A |
| OBX2026AHC1000403 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 09:55 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 7972238 | Investor Post-Close | No |
| OBX2026AHC1000411 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 04:56 | 2026-03-13 11:46 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided the seller CD from the departing residence showing net proceeds. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br> Open-Pending Net Sale Proceeds From Real Estate Assets $XXX,XXX Asset document is missing(HUD, ALTA, Seller CD is not available in the loan File) - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided the seller CD from the departing residence showing net proceeds. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXX_final cd sale of prior home.pdf |  |  | PA | Primary Residence | Purchase | NA | 7937400 | N/A | N/A |
| OBX2026AHC1000414 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 09:25 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. CU Score is more than 2.5 added finding for same. - Due Diligence Vendor-03/11/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 8019414 | Investor Post-Close | No |
| OBX2026AHC1000414 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 09:22 | 2026-03-18 10:28 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 8019286 | N/A | N/A |
| OBX2026AHC1000421 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 05:27 | 2026-03-18 10:29 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | OR | Primary Residence | Refinance | Cash Out - Other | 7985969 | N/A | N/A |
| OBX2026AHC1000421 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 14:16 | 2026-03-14 13:18 | Resolved | 1 - Information | Compliance | Rescission:Disbursement | Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | Resolved-Lender provided Post Closing CD verifying disbursement date. - Due Diligence Vendor-03/14/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. Hello, per the Post Consummation Closing Disclosure, the disbursement date was XX/XX/XXXX which is after the Right to Cancel Expiration date of XX/XX/XXXX. - Buyer-03/13/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open-The loan disbursement date (XX/XX/XXXX) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (XX/XX/XXXX). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) . - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided Post Closing CD verifying disbursement date. - Due Diligence Vendor-03/14/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_Post Consummation Closing Disclosure.pdf |  |  | OR | Primary Residence | Refinance | Cash Out - Other | 7928126 | N/A | N/A |
| OBX2026AHC1000423 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 12:57 | 2026-03-20 09:23 | 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-03/20/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>|  |  |  | VT | Primary Residence | Refinance | Cash Out - Other | 7926198 | N/A | N/A |
| OBX2026AHC1000423 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 12:44 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | VT | Primary Residence | Refinance | Cash Out - Other | 8026057 | Investor Post-Close | No |
| OBX2026AHC1000434 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 10:34 | 2026-03-15 13:43 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. CAValue returned value appears inflated at $X,XXX,XXX, 225% higher than appraised value. - Due Diligence Vendor-03/15/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. CAValue returned value appears inflated at $X,XXX,XXX, 225% higher than appraised value. - Due Diligence Vendor-03/15/2026 |  |  |  | AR | Primary Residence | Refinance | Cash Out - Other | 7921238 | N/A | N/A |
| OBX2026AHC1000445 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 05:44 | 2026-03-15 14:48 | Resolved | 1 - Information | Credit | Closing | Borrower 2 Deed of Trust Signature does not match Note | Resolved-Reviewed documentation since borrower 2 will not be on title per the underwriter the security instrument is not required to be signed by borrower 2. - Due Diligence Vendor-03/15/2026 <br>Resolved-Borrower 2 Signature matches Note - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. Uploaded 1008. Please see underwriter comments: B2 is Non-Occ only and will be removed from title. - Buyer-03/13/2026 <br>Open-Borrower 2 Signature does not match Note B2 Sign is Missing in Provided DOT - Due Diligence Vendor-03/08/2026 |  | Resolved-Reviewed documentation since borrower 2 will not be on title per the underwriter the security instrument is not required to be signed by borrower 2. - Due Diligence Vendor-03/15/2026 <br>Resolved-Borrower 2 Signature matches Note - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Underwriting Transmittal.pdf |  |  | FL | Primary Residence | Refinance | Cash Out - Other | 7937959 | N/A | N/A |
| OBX2026AHC1000445 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 04:27 | 2026-03-15 14:02 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001028) | Resolved-Lender provided Change of Circumstance for the reduction in lender credits due to the reduced loan amount. - Due Diligence Vendor-03/15/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. Hello, Please see the attached Change of Circumstance that was issued with the Final Closing Disclosure. - Seller-03/13/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-A Lender Credit for Excess Charges of ($X,XXX.XX), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($0.00) were applied to the total fee variance of ($X,XXX.XX) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Section J reflects ($X,XXX.XX) tolerance cure that is insufficient as it was applied to the tolerance cure for the (State Tax/Stamps). - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 | Ready for Review-Document Uploaded. Hello, Please see the attached Change of Circumstance that was issued with the Final Closing Disclosure. - Seller-03/13/2026<br>| Resolved-Lender provided Change of Circumstance for the reduction in lender credits due to the reduced loan amount. - Due Diligence Vendor-03/15/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_Change In Circumstance.pdf |  |  | FL | Primary Residence | Refinance | Cash Out - Other | 7985901 | N/A | N/A |
| OBX2026AHC1000445 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 04:27 | 2026-03-15 14:02 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001026) | Resolved-Lender provided Change of Circumstance for the reduction in lender credits due to the reduced loan amount. - Due Diligence Vendor-03/15/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. Hello, Please see the attached Change of Circumstance that was issued with the Final Closing Disclosure. - Seller-03/14/2026 <br> Open- - Due Diligence Vendor-03/09/2026 <br> Open-A Lender Credit for Excess Charges of ($X,XXX.XX), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($0.00) were applied to the total fee variance of ($X,XXX.XX) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. Section J reflects ($X,XXX.XX) tolerance cure that is insufficient as it was applied to the tolerance cure for the (State Tax/Stamps). - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 <br> Open- - Due Diligence Vendor-03/08/2026 | Ready for Review-Document Uploaded. Hello, Please see the attached Change of Circumstance that was issued with the Final Closing Disclosure. - Seller-03/14/2026<br>| Resolved-Lender provided Change of Circumstance for the reduction in lender credits due to the reduced loan amount. - Due Diligence Vendor-03/15/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_Change In Circumstance.pdf |  |  | FL | Primary Residence | Refinance | Cash Out - Other | 7985900 | N/A | N/A |
| OBX2026AHC1000446 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 10:25 | 2026-03-17 12:51 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - List of Settlement Service Providers Mailed/Delivered Within Three Business Days of Application | Resolved-Lender provided statement that they are closed on Saturday - Due Diligence Vendor-03/17/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/17/26: Lender Attestation confirming that:<br> The lender does not conduct business on Saturdays has been uploaded for your review. - Seller-03/17/2026 <br> Open-The List of Settlement Service Providers Disclosure 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 Regulation Z, the List of Settlement Service Providers must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(vi); 1026.19(e)(1)(iii)) - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 | Ready for Review-Document Uploaded. 3/17/26: Lender Attestation confirming that:<br> The lender does not conduct business on Saturdays has been uploaded for your review. - Seller-03/17/2026<br>| Resolved-Lender provided statement that they are closed on Saturday - Due Diligence Vendor-03/17/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Business Days.pdf |  |  | MI | Primary Residence | Refinance | Cash Out - Other | 7998244 | N/A | N/A |
| OBX2026AHC1000446 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 10:25 | 2026-03-17 12:51 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Mailed/Delivered Within Three Business Days of Application | Resolved-Lender provided statement that they are closed on Saturday - Due Diligence Vendor-03/17/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/17/26: Lender Attestation confirming that<br> The lender does not conduct business on Saturdays has been uploaded for your review. - Buyer-03/17/2026 <br> Open-The Initial Disclosure 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 Regulation Z, a Loan Estimate must be delivered or placed in the mail not later than the third business day after receiving a consumer's application.(12 CFR 1026.19(e)(1)(iii)) - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 |  | Resolved-Lender provided statement that they are closed on Saturday - Due Diligence Vendor-03/17/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Business Days.pdf |  |  | MI | Primary Residence | Refinance | Cash Out - Other | 7998243 | N/A | N/A |
| OBX2026AHC1000446 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 10:25 | 2026-03-17 12:50 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Homeownership Counseling Disclosure Delivery | Resolved-Lender provided statement that they are closed on Saturday - Due Diligence Vendor-03/17/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/17/26: Lender Attestation confirming that<br> The lender does not conduct business on Saturdays has been uploaded for your review. - Buyer-03/17/2026 <br> Open-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) Application date: XX/XX/XXXX and initial LE date is XX/XX/XXXX - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/09/2026 |  | Resolved-Lender provided statement that they are closed on Saturday - Due Diligence Vendor-03/17/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Business Days.pdf |  |  | MI | Primary Residence | Refinance | Cash Out - Other | 7998242 | N/A | N/A |
| OBX2026AHC1000446 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 13:33 | 2026-03-14 12:59 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. Borrower Identification - Seller-03/12/2026 <br> Open-Missing Borrower Identification - Borrower 1. Missing Borrower Identification - Borrower 1 - Due Diligence Vendor-03/04/2026 | Ready for Review-Document Uploaded. Borrower Identification - Seller-03/12/2026<br>| Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ID.pdf |  |  | MI | Primary Residence | Refinance | Cash Out - Other | 7927096 | N/A | N/A |
| OBX2026AHC1000448 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 15:04 | 2026-03-19 13:33 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Uploaded Identification Affidavit. - Buyer-03/17/2026 <br> Open-Missing Borrower Identification - Borrower 1. DL Missing in file - Due Diligence Vendor-03/04/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_B1 ID.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7929971 | N/A | N/A |
| OBX2026AHC1000448 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 15:04 | 2026-03-19 13:33 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Uploaded Identification Affidavit. - Buyer-03/17/2026 <br> Open-Missing Borrower Identification - Borrower 2. DL Missing in file - Due Diligence Vendor-03/04/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_B2 ID.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7929972 | N/A | N/A |
| OBX2026AHC1000448 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 06:21 | 2026-03-17 13:56 | Resolved | 1 - Information | Credit | Missing Doc | Missing Payoff Statement for prior loan | Resolved-Payoff Statement for prior loan provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Uploaded payoff statement. - Buyer-03/17/2026 <br>Open-Missing Payoff Statement for prior loan. - Due Diligence Vendor-03/05/2026 |  | Resolved-Payoff Statement for prior loan provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_Payoff Statement.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7938658 | N/A | N/A |
| OBX2026AHC1000450 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 15:12 | 2026-03-15 16:23 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided documentation for the rental property. - Due Diligence Vendor-03/15/2026 <br> Ready for Review-Document Uploaded. Uploaded documentation received. AUS (DU), 1008, 2024 1040's, mortgage statement, rental calculation, HOI. - Buyer-03/13/2026 <br> Open-provide supporting documents to verify the expenses for REO 1 - XXX XXXXXX XXXXXXX - Due Diligence Vendor-03/09/2026 |  | Resolved-Lender provided documentation for the rental property. - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXXXXXXX_XXX XXXXXX XXXXXXX.pdf |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 8005854 | N/A | N/A |
| OBX2026AHC1000451 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-07 13:15 | 2026-03-19 14:21 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7985280 | N/A | N/A |
| OBX2026AHC1000451 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 01:26 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7936154 | Investor Post-Close | No |
| OBX2026AHC1000457 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-11 11:28 | 2026-03-19 14:17 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 8050128 | N/A | N/A |
| OBX2026AHC1000457 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 11:27 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 7974866 | Investor Post-Close | No |
| OBX2026AHC1000460 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 19:44 | 2026-03-19 14:12 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation is missing in file - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | VA | Primary Residence | Refinance | Cash Out - Other | 8009670 | N/A | N/A |
| OBX2026AHC1000460 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 09:19 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | VA | Primary Residence | Refinance | Cash Out - Other | 7943376 | Investor Post-Close | No |
| OBX2026AHC1000489 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 19:53 | 2026-03-18 10:38 | 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-03/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026<br>|  |  |  | CA | Primary Residence | Purchase | NA | 7988553 | N/A | N/A |
| OBX2026AHC1000499 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 14:31 | 2026-03-19 14:08 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CO | Primary Residence | Purchase | NA | 7987362 | N/A | N/A |
| OBX2026AHC1000499 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 14:36 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/08/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | CO | Primary Residence | Purchase | NA | 7952379 | Investor Post-Close | No |
| OBX2026AHC1000499 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 11:54 | 2026-03-17 13:45 | Resolved | 1 - Information | Compliance | Missing Doc | Privacy Notice Required - Missing or Incomplete | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached Privacy Policy - Buyer-03/17/2026 <br>Open-Privacy Notice Required - Missing or Incomplete. Privacy Notice Missing - Due Diligence Vendor-03/05/2026 |  | Resolved-Privacy Notice provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Privacy Notice.pdf |  |  | CO | Primary Residence | Purchase | NA | 7948960 | N/A | N/A |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 08:21 | 2026-03-19 14:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026<br>|  |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 8017418 | N/A | N/A |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 11:56 | 2026-03-19 14:00 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 8187969 | N/A | N/A |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-18 11:57 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 8187976 | Investor Post-Close | No |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 08:53 | 2026-03-18 11:57 | Resolved | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/10/2026 |  | Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 8018244 | N/A | N/A |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-15 15:59 | 2026-03-18 11:57 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 8117203 | N/A | N/A |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 13:25 | 2026-03-14 16:06 | Resolved | 1 - Information | Compliance | Disclosure | TX 50(a)(6) Violation: Acknowledgment of Fair Market Value disclosure is missing | Resolved-Lender provided missing documentation. - Due Diligence Vendor-03/14/2026 <br>Resolved-Acknowledgment of Fair Market Value disclosure provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. Acknowledgment of Fair Market Value disclosure - Seller-03/13/2026 <br>Open-TX 50(a)(6) Violation: Acknowledgment of Fair Market Value disclosure is missing. Acknowledgment of Fair Market Value disclosure is missing. - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. Acknowledgment of Fair Market Value disclosure - Seller-03/13/2026<br>| Resolved-Lender provided missing documentation. - Due Diligence Vendor-03/14/2026 <br>Resolved-Acknowledgment of Fair Market Value disclosure provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_State Specific Fair Market Value Disclosure.pdf |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 7950897 | N/A | N/A |
| OBX2026AHC1000501 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 13:25 | 2026-03-14 16:06 | Resolved | 1 - Information | Compliance | Disclosure | TX 50(a)(6) Violation: Proof of Copies of all loan documents received by borrower is missing | Resolved-Lender provided missing documentation. - Due Diligence Vendor-03/14/2026 <br>Resolved-Proof of Copies of all loan documents received by borrower provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Fair Market Value Disclosure was uploaded in other finding, duplicate condition. - Seller-03/13/2026 <br>Open-TX 50(a)(6) Violation: Proof of Copies of all loan documents received by borrower is missing. Proof of Copies of all loan documents received by borrower is missing. - Due Diligence Vendor-03/10/2026 | Ready for Review-Fair Market Value Disclosure was uploaded in other finding, duplicate condition. - Seller-03/13/2026<br>| Resolved-Lender provided missing documentation. - Due Diligence Vendor-03/14/2026 <br>Resolved-Proof of Copies of all loan documents received by borrower provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | TX | Primary Residence | Refinance | Cash Out - Other | 7950894 | N/A | N/A |
| OBX2026AHC1000519 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 09:46 | 2026-03-17 13:52 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided processor cert regarding the typo for the 2nd Home. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Please see uploaded processor cert. - Buyer-03/17/2026 <br>Open-Second home property HOA document is missing in the loan file - Due Diligence Vendor-03/10/2026 |  | Resolved-Lender provided processor cert regarding the typo for the 2nd Home. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_Processor Cert.pdf |  |  | WA | Primary Residence | Refinance | No Cash Out - Borrower Initiated | 8020329 | N/A | N/A |
| OBX2026AHC1000528 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 15:15 | 2026-03-19 13:40 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ID | Primary Residence | Refinance | Cash Out - Other | 7905677 | N/A | N/A |
| OBX2026AHC1000528 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 14:28 | 2026-03-19 13:24 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Lender provided Photo ID. - Due Diligence Vendor-03/13/2026 <br> Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br> Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided Photo ID. - Due Diligence Vendor-03/13/2026 <br>Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ID.pdf |  |  | ID | Primary Residence | Refinance | Cash Out - Other | 7904730 | N/A | N/A |
| OBX2026AHC1000528 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 15:28 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | ID | Primary Residence | Refinance | Cash Out - Other | 7905908 | Investor Post-Close | No |
| OBX2026AHC1000545 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 13:07 | 2026-03-19 13:36 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NV | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7950506 | N/A | N/A |
| OBX2026AHC1000545 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 14:45 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NV | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7952519 | Investor Post-Close | No |
| OBX2026AHC1000546 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 06:58 | 2026-03-17 10:18 | Resolved | 1 - Information | Compliance | Missing Doc | RESPA: Toolkit Missing or Incomplete | Resolved-RESPA: Toolkit provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. 3/16/26: The Toolkit and Tracking log have been uploaded for your review. - Buyer-03/16/2026 <br>Open-RESPA: Toolkit Missing or Incomplete. Home Loan Toolkit Missing - Due Diligence Vendor-03/06/2026 |  | Resolved-RESPA: Toolkit provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXX_Tracking Log.pdf<br> XXXXXXXXXX_XXXXXX_Toolkit.pdf |  |  | WI | Primary Residence | Purchase | NA | 7966830 | N/A | N/A |
| OBX2026AHC1000552 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 16:00 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NM | Primary Residence | Refinance | Cash Out - Other | 7907302 | Investor Post-Close | No |
| OBX2026AHC1000555 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 12:45 | 2026-03-19 12:36 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7950070 | N/A | N/A |
| OBX2026AHC1000555 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 11:23 | 2026-03-17 08:22 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Lender used alternative method to verify income for both borrowers. - Due Diligence Vendor-03/17/2026 <br> Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Lender used FHLMC 5302.2 Alternative methods to verify employment. Lender provided the most recent paystub for XXXXX XXXXXXXX with XXXX dated XX/XX/XXXX. Uploaded guidelines and paystub. - Buyer-03/14/2026 <br> Open-Borrower 2 3rd Party VOE Prior to Close Missing Borrower 2 3rd Party VOE for XXXXX XXXXXX XXXXXXXX XXXXX Prior to Close Missing - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender used alternative method to verify income for both borrowers. - Due Diligence Vendor-03/17/2026 <br>Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_B2 VVOE.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7948209 | N/A | N/A |
| OBX2026AHC1000555 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 11:23 | 2026-03-17 08:22 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Lender used alternative method to verify income for both borrowers. - Due Diligence Vendor-03/17/2026 <br> Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Lender used FHLMC 5302.2 Alternative methods to verify employment. Lender provided the most recent paystub for XXXX XXXXXXXXX with XXXXX XXX XXXXX dated XX/XX/XXXX. Uploaded guidelines and paystub. - Seller-03/14/2026 <br> Open-Borrower 1 3rd Party VOE Prior to Close Missing Borrower 1 3rd Party VOE for XXXXX XXX XXXXX Prior to Close Missing - Due Diligence Vendor-03/05/2026 | Ready for Review-Document Uploaded. Lender used FHLMC 5302.2 Alternative methods to verify employment. Lender provided the most recent paystub for XXXX XXXXXXXXX with XXXXX XXX XXXXX dated XX/XX/XXXX. Uploaded guidelines and paystub. - Seller-03/14/2026 | Resolved-Lender used alternative method to verify income for both borrowers. - Due Diligence Vendor-03/17/2026 <br>Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_B1 VVOE.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7948208 | N/A | N/A |
| OBX2026AHC1000555 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 12:44 | 2026-03-05 12:44 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver PG 558 - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan approved with appraisal waiver PG 558 - Due Diligence Vendor-03/05/2026<br>|  |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7950050 | Investor Post-Close | No |
| OBX2026AHC1000556 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 11:58 | 2026-03-18 10:41 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026<br>|  |  |  | GA | Primary Residence | Purchase | NA | 7949051 | N/A | N/A |
| OBX2026AHC1000558 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 14:21 | 2026-03-23 05:44 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Change of Circumstance (50001252) | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/17/26: The COC dated XX/XX/XXXX indicating the increase in Discount points has been uploaded for your review. - Buyer-03/17/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open-The amounts disclosed on the last Closing Disclosure for the following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the last Closing Disclosure and placed within the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed, or the creditor provides an additional credit for the increase in Closing Costs above the legal limit. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4); 12 CFR 1026.19(f)(2)(v)). Valid COC is not provided for the increase in fee for (Points - Loan Discount Fee) - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXXXXXX _XX-XX COC.pdf |  |  | OR | Primary Residence | Refinance | Cash Out - Other | 7952015 | N/A | N/A |
| OBX2026AHC1000558 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 14:21 | 2026-03-23 05:44 | Resolved | 1 - Information | Compliance | TRID Tolerance | Charges That Cannot Increase Test (50001251) | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/17/26: The COC dated XX/XX/XXXX indicating the increase in Discount points has been uploaded for your review. - Buyer-03/17/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open-The following fee(s) have either increased above the amount disclosed within each fee(s) baseline disclosure OR have been added to the Cannot Increase Category: Points - Loan Discount Fee. Each fee within the Cannot Increase category cannot increase or be added unless a new disclosure is provided and there is a valid changed circumstance associated with the increased fee that is re-disclosed. (12 CFR 1026.19(e)(3); 12 CFR 1026.19(e)(4)). Valid COC is not provided for the increase in fee - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided valid COC. Condition cleared. - Due Diligence Vendor-03/23/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXXXXXXX _XX-XX COC.pdf |  |  | OR | Primary Residence | Refinance | Cash Out - Other | 7952014 | N/A | N/A |
| OBX2026AHC1000559 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-12 02:46 | 2026-03-20 16:41 | 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-03/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/12/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>|  |  |  | VT | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 8062455 | N/A | N/A |
| OBX2026AHC1000559 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 07:52 | 2026-03-04 07:52 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-03/04/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Acknowledged - Due Diligence Vendor-03/04/2026<br>|  |  |  | VT | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7916582 | Investor Post-Close | No |
| OBX2026AHC1000566 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-04 11:06 | 2026-03-04 11:09 | Acknowledged | 2 - Non-Material | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Acknowledged-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-03/04/2026 |  | Acknowledged-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-03/04/2026 |  |  |  | MI | Primary Residence | Purchase | NA | 7921878 | Investor Post-Close | No |
| OBX2026AHC1000570 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 12:13 | 2026-03-13 12:37 | Resolved | 1 - Information | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Lender provided the Fraud report verifying the OFAC report list. - Due Diligence Vendor-03/13/2026 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br>Open-Missing Third Party Fraud Report Fraud report is missing in file - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided the Fraud report verifying the OFAC report list. - Due Diligence Vendor-03/13/2026 <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_fraud report.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7900645 | N/A | N/A |
| OBX2026AHC1000573 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 17:15 | 2026-03-19 12:32 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. id secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-03/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | UT | Primary Residence | Purchase | NA | 7987643 | N/A | N/A |
| OBX2026AHC1000573 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 17:59 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/08/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | UT | Primary Residence | Purchase | NA | 7987952 | Investor Post-Close | No |
| OBX2026AHC1000575 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 14:25 | 2026-03-15 14:57 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Employment validation/verification standards do not meet requirements | Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. Uploaded response from lender, Guideline and Paystub. - Buyer-03/13/2026 <br>Open-ATR Risk - Employment validation/verification standards do not meet requirements Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/08/2026 |  | Resolved-ATR Risk - Employment validation/verification standards meet requirements - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXX_VVOE.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7987311 | N/A | N/A |
| OBX2026AHC1000575 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 14:24 | 2026-03-15 14:54 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. Uploaded response from lender, Guideline and Paystub. - Buyer-03/13/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/08/2026 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XXXXX-VVOE.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7987309 | N/A | N/A |
| OBX2026AHC1000578 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 04:06 | 2026-03-16 08:40 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. WVOE - Buyer-03/13/2026 <br>Open-Borrower 1 3rd Party VOE Prior to Close Missing Borrower 1 3rd Party VOE missing - Due Diligence Vendor-03/05/2026 |  | Resolved-Borrower 1 3rd Party VOE Prior to Close Was Provided - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_ WVOE.pdf |  |  | TX | Primary Residence | Purchase | NA | 7936974 | N/A | N/A |
| OBX2026AHC1000578 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 11:38 | 2026-03-16 08:40 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/16/2026 <br>Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements Borrower 1 3rd Party VOE missing - Due Diligence Vendor-03/08/2026 |  | Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/16/2026<br>|  |  |  | TX | Primary Residence | Purchase | NA | 7986678 | N/A | N/A |
| OBX2026AHC1000579 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 08:44 | 2026-03-17 11:38 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided the social security award letters. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Uploaded social security award letters for both borrowers. Thank You. - Buyer-03/17/2026 <br> Counter-Need Social Security Award letters for both borrowers, deposits into bank statement does not match the income calculator even grossed up. Bank statements show $XXXX for B1 and $XXXX.XX for B2. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Income documentation. - Buyer-03/12/2026 <br> Open-Missing documents: B1 pension, B1 Social Security, B1 Defined Contribution Plan, B2 Social Security - Due Diligence Vendor-03/09/2026 |  | Resolved-Lender provided the social security award letters. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXX_Income Docs.pdf<br> XXXXXXXXXX_XXXXXX_SS Income.pdf |  |  | PA | Primary Residence | Purchase | NA | 7994986 | N/A | N/A |
| OBX2026AHC1000585 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-25 16:06 | 2026-03-25 16:06 | 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. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026 |  | Acknowledged-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/25/2026<br>|  |  |  | SC | Primary Residence | Refinance | Cash Out - Other | 8321060 | Investor Post-Close | No |
| OBX2026AHC1000601 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 09:45 | 2026-03-19 12:23 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. 3rd Party Valuation Product Required--PIW exercised. AVM required. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | WA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7971910 | N/A | N/A |
| OBX2026AHC1000601 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-06 10:00 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | WA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7972362 | Investor Post-Close | No |
| OBX2026AHC1000602 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 16:03 | 2026-03-19 12:19 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Supporting valuation document missing in file. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Purchase | NA | 7907347 | N/A | N/A |
| OBX2026AHC1000602 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 16:31 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies.<br> - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Purchase | NA | 7907980 | Investor Post-Close | No |
| OBX2026AHC1000612 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-09 13:54 | 2026-03-18 15:59 | 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-03/18/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation Confirmation page #138 for XXXXXX XXX CU Risk score is 1 and for XXXXXXX XXX CU Risk score is 4 page #144 - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | GA | Primary Residence | Purchase | NA | 8003917 | N/A | N/A |
| OBX2026AHC1000622 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 13:41 | 2026-03-17 13:01 | Resolved | 1 - Information | Compliance | Missing Doc | FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure Missing or Incomplete | Resolved-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure provided. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. 3/17/26: The FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure has been uploaded for your review. - Buyer-03/17/2026 <br>Open-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure Missing or Incomplete. - Due Diligence Vendor-03/03/2026 |  | Resolved-FACTA Notice to Home Loan Applicant & Risk Based Pricing/Credit Score Disclosure provided. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_Home Loan Applicant & Risk Based Pricing.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7903375 | N/A | N/A |
| OBX2026AHC1000625 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-08 10:23 | 2026-03-19 12:49 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Disclosure Not Provided Timely | Resolved-ECOA Compliant: Evidence provided Appraisal Disclosure provided timely. - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. Hello, please see the attached disclosures. The 4th paragraph has the required ECOA verbiage regarding the borrower's right to a copy of the appraisal. - Buyer-03/16/2026 <br>Open-ECOA Non-Compliant: Appraisal Disclosure Not Provided Timely. Appraisal Disclosure Date <> is not within three business days of Application Date - Due Diligence Vendor-03/08/2026 |  | Resolved-ECOA Compliant: Evidence provided Appraisal Disclosure provided timely. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXX_Appr Disclosure.pdf |  |  | AL | Primary Residence | Refinance | Cash Out - Other | 7986602 | N/A | N/A |
| OBX2026AHC1000632 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 08:30 | 2026-03-14 12:50 | Resolved | 1 - Information | Credit | Missing Doc | Missing Condo Questionnaire | Resolved-Lender provided documentation that a full project review is not required. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. Please see XXXX B4-2.1-02 (Uploaded) A detached unit in a new or established condo project: Project review is waived. - Buyer-03/12/2026 <br> Open- The Condo Questionnaire is missing from the loan file. Additional conditions may apply.<br> - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided documentation that a full project review is not required. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXX_Waiver of Project Review _ XXXXXX XXX.pdf |  |  | CA | Primary Residence | Refinance | Cash Out - Other | 7942189 | N/A | N/A |
| OBX2026AHC1000634 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 14:36 | 2026-03-13 13:04 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided the XXXX statement and XXXXXX XXXX statement. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/09/2026 <br> Open-For B1 XXXX #XXXX & for B2 XXXXXX XXXX #XXXX, were unable to verify the monthly payment required supporting documents to verify the payments.<br> - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided the XXXX statement and XXXX statement. - Due Diligence Vendor-03/13/2026 | XXXXXXXXXX_XXXXXXXXXX_XXXX & XXXXXX XXXX.pdf |  |  | GA | Primary Residence | Purchase | NA | 7904871 | N/A | N/A |
| OBX2026AHC1000636 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 15:38 | 2026-03-17 09:05 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements | Resolved-Lender provided documentation of the new liability. - Due Diligence Vendor-03/17/2026 <br> Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Uploaded documentation to support liability (installment) with XXXXX XXX x XXXX. Balance $X,XXX.XX payment of $XXX.XX. - Buyer-03/16/2026 <br> Open-ATR Risk - Monthly Debt Obligations taken into consideration do not meet requirements - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided documentation of the new liability. - Due Diligence Vendor-03/17/2026 <br>Resolved-ATR Risk - Monthly Debt Obligations taken into consideration meet requirements - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_Liability Doc.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7953522 | N/A | N/A |
| OBX2026AHC1000636 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-05 15:44 | 2026-03-17 09:05 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Lender provided documentation of the new liability. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Uploaded documentation to support liability (installment) with XXXXX XXX x XXXX. Balance $X,XXX.XX payment of $XXX.XX. - Buyer-03/16/2026 <br> Open-Final application reflects an new liability with payment of $XXX, for the same documentation is missing - Due Diligence Vendor-03/05/2026 |  | Resolved-Lender provided documentation of the new liability. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXX_Liability Doc.pdf |  |  | GA | Primary Residence | Refinance | Cash Out - Other | 7953632 | N/A | N/A |
| OBX2026AHC1000638 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 16:18 | 2026-03-25 15:34 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 8031324 | N/A | N/A |
| OBX2026AHC1000638 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-10 16:22 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | NJ | Primary Residence | Refinance | Cash Out - Other | 8031428 | Investor Post-Close | No |
| OBX2026AHC1000694 | XXXXXXX | XXXXXX |  |  | Closed | 2026-03-03 14:20 | 2026-03-13 15:10 | Resolved | 1 - Information | Compliance | Rescission:Disbursement | Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | Resolved-Lender provided PCCD showing actual disbursement date is after cancel to close date. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Hello, per the Post Consummation Closing Disclosure, the disbursement date was XX/XX/XXXX which is after the Right to Cancel Expiration date of XX/XX/XXXX. - Buyer-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-The loan disbursement date (XX/XX/XXXX) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (XX/XX/XXXX). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided PCCD showing actual disbursement date is after cancel to close date. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_Post Consummation Closing Disclosure.pdf |  |  | CA | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | 7904590 | N/A | N/A |
| OBX2026AHC1000697 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 11:42 | 2026-03-19 12:11 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000697 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 06:37 | 2026-03-03 06:37 | 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-03/03/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/03/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000697 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 12:11 | 2026-03-19 12:30 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. The BPO was more than 10% below the PIW value. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000698 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 14:30 | 2026-03-18 10:11 | 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-03/13/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Review Product1 on pg 506 reflects CU score 3.6 which is not within tolerance. Require Secondary valuation - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/13/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000699 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 12:41 | 2026-03-18 10:12 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/13/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. The CU RISK Score is 3.1, A valid secondary valuation supporting the origination appraisal value is not present.<br> - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/13/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000699 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 05:22 | 2026-03-12 15:23 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Photo ID is expired | Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/12/2026 <br> Resolved-Patriot Information form shows expiration date as XX/XX/XXXX; however, photo of driver's license shows expiration date of XX/XX/XXXX. - Due Diligence Vendor-03/12/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/05/2026 <br> Open-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. The provided driver license of XXXXXX XXXXX is cut from right part /corner unable to validate the Expiration date. page #326<br> - Due Diligence Vendor-03/03/2026 |  | Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/12/2026 <br> Resolved-Patriot Information form shows expiration date as XX/XX/XXXX; however, photo of driver's license shows expiration date of XX/XX/XXXX. - Due Diligence Vendor-03/12/2026 | XXXXXXXXXX_XXXX_IDs.pdf |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000700 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-17 13:20 | 2026-03-19 12:21 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing third party valuation product to support PIW value within 10% - Due Diligence Vendor-03/17/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000700 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 11:57 | 2026-03-03 11:57 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW Hence Appraisal is not required as per AUS. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. Loan is PIW Hence Appraisal is not required as per AUS. - Due Diligence Vendor-03/03/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000700 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 12:21 | 2026-03-19 12:30 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000701 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 14:13 | 2026-03-18 16:45 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation supporting document is not available in the flle - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000701 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-18 16:45 | 2026-03-18 17:00 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 1 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000702 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 06:43 | 2026-03-25 13:47 | 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-03/13/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/13/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000702 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-14 10:00 | 2026-03-25 13:47 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Resolved-AVM received XX/XX/XXXX - Due Diligence Vendor-03/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-AVM received 3/13/2026 - Due Diligence Vendor-03/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000702 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 10:44 | 2026-03-25 13:47 | 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-03/25/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/25/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000702 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 01:58 | 2026-03-18 11:23 | Resolved | 1 - Information | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Resolved-ECOA Compliant: Evidence provided of delivery of most recent primary appraisal to applicant. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. 3/18/26: The Appraisal POD has been uploaded for your review. - Buyer-03/18/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. Most Recent Primary Appraisal Date of Appraiser_Signature_Date XX/XX/XXXX (#29) is after the Primary Appraisal Delivery Date of XX/XX/XXXX (#441,442) - Due Diligence Vendor-03/06/2026 |  | Resolved-ECOA Compliant: Evidence provided of delivery of most recent primary appraisal to applicant. - Due Diligence Vendor-03/18/2026<br>| XXXXXXXXXX_XXXXXX_appraisal POD.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000703 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 10:58 | 2026-03-18 16:46 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000703 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-18 16:46 | 2026-03-18 17:00 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 1 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000704 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 07:40 | 2026-03-24 08:52 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. FNMA UCDP CU score is more than 2.5 hence we required secondary valuation supporting document - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000704 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 16:48 | 2026-03-24 08:52 | 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-03/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000704 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 07:38 | 2026-03-17 08:11 | Resolved | 1 - Information | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-Lender used paystubs dated 15 days of the note date. - Due Diligence Vendor-03/17/2026 <br> Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Lender used XXXX B3-3.1-04 Alternative methods to verify employment. Lender provided the most recent paystub for XXXXX XXXXXX with XXXXXX XXXXXX XXXXX XX XXXXXXXXX dated XX/XX/XXXX. Uploaded guidelines and paystub. - Buyer-03/14/2026 <br> Open-Borrower 2 3rd Party VOE Prior to Close Missing B2 3rd Party VOE is missing (XXXXXX XXXXXX XXXXX XX XXXX) - Due Diligence Vendor-03/06/2026 |  | Resolved-Lender used paystubs dated 15 days of the note date. - Due Diligence Vendor-03/17/2026 <br>Resolved-Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals 2) - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXX_VVOE.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000704 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:52 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 74.47% lower than original appraised value of $X,XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000705 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-09 13:51 | 2026-03-17 11:56 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Lender provided itemization of the lender credit. - Due Diligence Vendor-03/17/2026 <br> Resolved-. - Due Diligence Vendor-03/17/2026 <br> Resolved- - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Please see attached LOE and Itemization of settlement charges. <br>Dispute: Please find attached the Itemization of Settlement Charges for the final CD which itemizes the loan fees and costs. This indicates the fees/charges paid by the borrower and those paid by the lender credit. Only the prepaid finance charge fees actually paid by the borrower are included in the finance charge calculations. For your ease of review, I have highlighted the prepaid finance charges paid by the borrower and included in the finance charge calculation. The finance charges are accurately disclosed on the final CD dated XX/XX/XXXX. - Seller-03/17/2026 <br> Open-The disclosed finance charge ($X,XXX,XXX.XX) is ($X,XXX.XX) below the actual finance charge($X,XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) The disclosed finance charge ($X,XXX,XXX.XX) is ($X,XXX.XX) below the actual finance charge($X,XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $100 below the actual finance charge. - Due Diligence Vendor-03/09/2026 <br> Open- - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/13/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/09/2026 | Ready for Review-Document Uploaded. Please see attached LOE and Itemization of settlement charges. <br>Dispute: Please find attached the Itemization of Settlement Charges for the final CD which itemizes the loan fees and costs. This indicates the fees/charges paid by the borrower and those paid by the lender credit. Only the prepaid finance charge fees actually paid by the borrower are included in the finance charge calculations. For your ease of review, I have highlighted the prepaid finance charges paid by the borrower and included in the finance charge calculation. The finance charges are accurately disclosed on the final CD dated XX/XX/XXXX. - Seller-03/17/2026 | Resolved-Lender provided itemization of the lender credit. - Due Diligence Vendor-03/17/2026 <br>Resolved-. - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX - XX - Itemization of Settlement Charges.pdf<br> XXXXXXXXXX_XX_ LOE.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000705 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-13 12:02 | 2026-03-17 09:25 | Resolved | 1 - Information | Credit | Assets | Total Qualified Assets for Reserves Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $0 is equal to or greater than Total Required Reserve Amount of $0 - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. Conventional, rate and term refinance. Reserves not required per LP/AUS. Final CD requires $X,XXX.XX to close. Bank statements from 3 accounts (XXXXX, XX XXXX and XXXXXXX XXX) reflect $X,XXX.XX in available funds to cover funds to close of $X,XXX.XX. - Buyer-03/16/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $-XXXX is less than Total Required Reserve Amount of $0 Required amount of reserve is $5,274.10 and available asset is $7,912.22. It is covering required amount. - Due Diligence Vendor-03/13/2026 |  | Resolved-Total Qualified Assets for Reserves Post-Close of $0 is equal to or greater than Total Required Reserve Amount of $0 - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XX_reserves.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000706 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-09 09:36 | 2026-03-19 13:05 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. UCDP available page # 239-240, however Risk score is 4 and no other supporting valuation with acceptable tolerance available in file. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000706 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 10:48 | 2026-03-19 13:05 | 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-03/19/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000706 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:25 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000706 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 13:07 | 2026-03-19 13:32 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000708 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-13 12:05 | 2026-03-19 12:52 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/13/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000708 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-12 12:15 | 2026-03-12 12:20 | 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-03/12/2026 |  | Acknowledged-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/12/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000708 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-12 09:37 | 2026-03-16 14:03 | Open | 3 - Material | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Open-Borrower 2 3rd Party VOE Prior to Close Missing 3rd Party VOE Prior to Close Missing - Due Diligence Vendor-03/12/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000709 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-09 07:28 | 2026-03-24 08:41 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000709 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-14 10:21 | 2026-03-24 08:41 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-Secondary valuation AVM returned a value which exceeds 10% variance from appraised value requiring a BPO to confirm origination appraisal based on securitization valuation waterfall. - Due Diligence Vendor-03/14/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000709 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 10:50 | 2026-03-24 08:41 | 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-03/24/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000709 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 06:36 | 2026-03-14 12:44 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br>Open-Missing Borrower Identification - Borrower 1. - Due Diligence Vendor-03/09/2026 |  | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXX_IDs b1 and b2.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000709 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 06:36 | 2026-03-14 12:44 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br>Open-Missing Borrower Identification - Borrower 2. - Due Diligence Vendor-03/09/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXX_IDs b1 and b2.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000702 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:41 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 29.32% lower than original appraised value of $XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000709 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:41 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 29.32% lower than original appraised value of $XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Home Improvement/Reno | XXXXXXX | N/A | N/A |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 09:55 | 2026-03-24 08:44 | 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-03/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 13:53 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. This finding is non-material and will be rated a B for all agencies - Due Diligence Vendor-03/10/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 10:56 | 2026-03-13 16:02 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 1 | Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Seller-03/12/2026 <br>Open-Missing Borrower Identification - Borrower 1. Patriot Act form provided however it is not legible for expiration date - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. - Seller-03/12/2026<br>| Resolved-Borrower Identification - Borrower 1 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_IDs b1 and b2.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 10:56 | 2026-03-13 16:02 | Resolved | 1 - Information | Credit | Missing Doc | Missing Borrower Identification - Borrower 2 | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/13/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br>Open-Missing Borrower Identification - Borrower 2. Patriot Act form provided however it is not legible for expiration date - Due Diligence Vendor-03/10/2026 |  | Resolved-Borrower Identification - Borrower 2 provided. - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_IDs b1 and b2.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 10:01 | 2026-03-13 15:59 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001028) | Resolved-Lender provided Change of Circumstance Disclosure. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. There does not appear to be a tolerance violation between the baseline disclosure and the Final Closing Disclosure. Please see the attached Initial Loan Estimate, Final Closing Disclosure, and Change of Circumstance documentation. If this information does not cure the finding, please provide in detail what is required to resolve it. - Seller-03/13/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-A Lender Credit for Excess Charges of ($XX.XX), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($0.00) were applied to the total fee variance of ($XXX.XX) between the baseline disclosure and the last Closing Disclosure. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. There does not appear to be a tolerance violation between the baseline disclosure and the Final Closing Disclosure. Please see the attached Initial Loan Estimate, Final Closing Disclosure, and Change of Circumstance documentation. If this information does not cure the finding, please provide in detail what is required to resolve it. - Seller-03/13/2026<br>| Resolved-Lender provided Change of Circumstance Disclosure. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Initial LE.pdf<br> XXXXXXXXXX_XXXXXXXXXX_Final CD.pdf<br> XXXXXXXXXX_XXXXXXXXXX_COCs.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 10:01 | 2026-03-13 15:59 | Resolved | 1 - Information | Compliance | TRID Tolerance | Insufficient Tolerance Cure (50001026) | Resolved-Lender provided Change of Circumstance Disclosure. - Due Diligence Vendor-03/13/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. There does not appear to be a tolerance violation between the baseline disclosure and the Final Closing Disclosure. Please see the attached Initial Loan Estimate, Final Closing Disclosure, and Change of Circumstance documentation. If this information does not cure the finding, please provide in detail what is required to resolve it. - Seller-03/13/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open-A Lender Credit for Excess Charges of ($XX.XX), Principal Reduction for Excess Charges of ($0.00), and general or specific lender credit increases of ($0.00) were applied to the total fee variance of ($XXX.XX) between the baseline disclosure and the actual fee amounts. Since the lender credits and principal reduction (if applicable) are less than the total fee variance amount, they are not sufficient to cure the variance. - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. There does not appear to be a tolerance violation between the baseline disclosure and the Final Closing Disclosure. Please see the attached Initial Loan Estimate, Final Closing Disclosure, and Change of Circumstance documentation. If this information does not cure the finding, please provide in detail what is required to resolve it. - Seller-03/13/2026<br>| Resolved-Lender provided Change of Circumstance Disclosure. - Due Diligence Vendor-03/13/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/13/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Initial LE.pdf<br> XXXXXXXXXX_XXXXXXXXXX_Final CD.pdf<br> XXXXXXXXXX_XXXXXXXXXX_COCs.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000710 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:44 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000711 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 08:23 | 2026-03-18 10:19 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000712 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 03:53 | 2026-03-19 13:36 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/06/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000712 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 04:14 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/06/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000712 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 13:36 | 2026-03-19 14:05 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000713 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:12 | 2026-03-24 08:39 | 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-03/24/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000713 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:27 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000713 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:27 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000713 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 05:50 | 2026-03-14 12:33 | Resolved | 1 - Information | Compliance | Disclosure | TX 50(a)(6) Violation: Proof of Copies of all loan documents received by borrower is missing | Resolved-Proof of Copies of all loan documents received by borrower provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. Hello, Please see the Acknowledgement of FMV - Seller-03/12/2026 <br>Open-TX 50(a)(6) Violation: Proof of Copies of all loan documents received by borrower is missing. - Due Diligence Vendor-03/11/2026 | Ready for Review-Document Uploaded. Hello, Please see the Acknowledgement of FMV - Seller-03/12/2026<br>| Resolved-Proof of Copies of all loan documents received by borrower provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_State Specific Fair Market Value Disclosure.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000713 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 05:50 | 2026-03-14 12:33 | Resolved | 1 - Information | Compliance | Disclosure | TX 50(a)(6) Violation: Acknowledgment of Fair Market Value disclosure is missing | Resolved-Acknowledgment of Fair Market Value disclosure provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. Hello, Please see the Acknowledgement of FMV - Seller-03/12/2026 <br>Open-TX 50(a)(6) Violation: Acknowledgment of Fair Market Value disclosure is missing. - Due Diligence Vendor-03/11/2026 | Ready for Review-Document Uploaded. Hello, Please see the Acknowledgement of FMV - Seller-03/12/2026<br>| Resolved-Acknowledgment of Fair Market Value disclosure provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_State Specific Fair Market Value Disclosure.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000713 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:39 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 29.32% lower than original appraised value of $XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000714 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:15 | 2026-03-24 09:06 | 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-03/19/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 <br>Open- - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000714 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 13:30 | 2026-03-18 11:47 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. 3/13/25: The Appraisal POD has been uploaded for your review. - Seller-03/13/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/05/2026 | Ready for Review-Document Uploaded. 3/13/25: The Appraisal POD has been uploaded for your review. - Seller-03/13/2026<br>| Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXX_evidence of appraisal.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000714 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-16 08:13 | 2026-03-18 11:47 | Resolved | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/16/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000714 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-16 08:13 | 2026-03-18 11:47 | Resolved | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/16/2026 |  | Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-Finding Cleared. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000714 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 13:54 | 2026-03-19 14:05 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000715 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 13:07 | 2026-03-19 13:56 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Supporting validation document missing in file. - Due Diligence Vendor-03/08/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000715 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 10:01 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. Finding added - Due Diligence Vendor-03/08/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000715 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-05 08:44 | 2026-03-09 14:30 | Open | 3 - Material | Credit | Insurance | Hazard Insurance Effective Date is after the Disbursement Date | Open-Hazard Insurance Effective Date of XX/XX/XXXX is after the Disbursement Date of XX/XX/XXXX Hazard insurance date XX/XX/XXXX and disbursement date XX/XX/XXXX. - Due Diligence Vendor-03/08/2026 |  |  |  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000716 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 12:14 | 2026-03-19 14:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary Valuation provided however CU score is 3.5. Hence need one more secondary valuation document. - Due Diligence Vendor-03/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000716 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:19 | 2026-03-19 14:00 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000716 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:20 | 2026-03-18 11:29 | Resolved | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000716 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:01 | 2026-03-19 14:05 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000717 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 07:19 | 2026-03-19 14:05 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000717 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:30 | 2026-03-19 14:05 | 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-03/19/2026 <br>Open- - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. AVM provided was performed before the subject property was built; therefore, estimated AVM value is based on land value only and therefore is not an accurate estimation of value. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000717 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:30 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000717 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-14 11:40 | 2026-03-18 11:30 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br> Open-A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. Borrower purchased property in XXXX for $XXXX, transaction is a cash-out refinance, borrower received $XXXX cash back at closing - Due Diligence Vendor-03/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000717 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 07:14 | 2026-03-14 15:34 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Closing Disclosure Total of Payments Disclosure Tolerance | Resolved-Lender provided the closing disclosure, reviewed documents and resolved the finding. - Due Diligence Vendor-03/14/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. Hello, based on the Final Closing Disclosure Fees, the Total of Payments appears accurate. The regular principal and interest payments ($XXX,XXX.XX) plus loan costs in line D ($XX,XXX.XX) plus the per diem interest ($X,XXX.XX) total $XXX,XXX.XX. - Seller-03/13/2026 <br> Open- - Due Diligence Vendor-03/10/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 <br> Open-The disclosed Total of Payments ($XXX,XXX.XX) is understated by more than $XXX when compared to the actual Total of Payments ($XXX,XXX.XX). The difference is ($XXX.XX). Regulation Z considers the disclosed Total of Payments inaccurate if it understated by more than $XXX. (12 CFR 1026.38(o)(1)) .. - Due Diligence Vendor-03/06/2026 <br> Open- - Due Diligence Vendor-03/06/2026 | Ready for Review-Document Uploaded. Hello, based on the Final Closing Disclosure Fees, the Total of Payments appears accurate. The regular principal and interest payments ($XXX,XXX.XX) plus loan costs in line D ($XX,XXX.XX) plus the per diem interest ($X,XXX.XX) total $XXX,XXX.XX. - Seller-03/13/2026 | Resolved-Lender provided the closing disclosure, reviewed documents and resolved the finding. - Due Diligence Vendor-03/14/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_Final Closing Disclosure.pdf |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000717 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:06 | 2026-03-19 14:30 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000718 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:32 | 2026-03-20 10:14 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-BPO received - Due Diligence Vendor-03/20/2026 <br> Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026 <br> Open-A valid secondary valuation supporting the origination appraisal value is not present. AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. Borrower purchased property in XXXX for $XXXX, transaction is a cash-out refinance, borrower received $XXXX cash back at closing. - Due Diligence Vendor-03/18/2026 |  | Resolved-BPO received - Due Diligence Vendor-03/20/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000718 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-09 08:27 | 2026-03-20 09:43 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/09/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000718 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:33 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000718 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-20 10:13 | 2026-03-20 10:30 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-BPO received dated XX/XX/XXXX valued the property at $XXX,XXX, which is 46% lower than the original appraised value of $XXX,XXX, and outside of the 10% tolerance. - Due Diligence Vendor-03/20/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000719 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 15:44 | 2026-03-23 05:37 | Cured | 2 - Non-Material | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Cured-Lender provided Letter of Explanation, Proof of Refund, Corrected PCCD, and Proof of Delivery to Borrower. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. 3/19/2026: Please see attached Cure package - Buyer-03/19/2026 <br> Open- - Due Diligence Vendor-03/12/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) . - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 |  | Cured-Lender provided Letter of Explanation, Proof of Refund, Corrected PCCD, and Proof of Delivery to Borrower. This finding is non-material and will be rated a B for all agencies. - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_XXXXX_Refund Letter.pdf<br> XXXXXXXXXX_XXXXX_Proof of delivery.pdf<br> XXXXXXXXXX_XXXXX_PCCD.pdf<br> XXXXXXXXXX_XXXXX_copy of check.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000719 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 09:51 | 2026-03-19 14:17 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1 - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000719 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:51 | 2026-03-19 14:17 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements.<br> - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000719 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:52 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000719 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:18 | 2026-03-19 14:30 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXXXX compared to the BPO dated XX/XX/XXXX with a value of $XXXXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000720 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 12:36 | 2026-03-18 10:24 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Finding Added - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000720 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 13:07 | 2026-03-14 12:41 | Resolved | 1 - Information | Compliance | Disclosure | ECOA: Appraisal Not Provided to Applicant | Resolved-Lender provided evidence of appraisal delivery. - Due Diligence Vendor-03/14/2026 <br>Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. 3/12/26: The Appraisal POD has been uploaded for your review. - Buyer-03/12/2026 <br>Open-ECOA Non-Compliant: Appraisal present; no evidence appraisal was provided to applicant. - Due Diligence Vendor-03/04/2026 |  | Resolved-Lender provided evidence of appraisal delivery. - Due Diligence Vendor-03/14/2026 <br>Resolved-ECOA Compliant: Appraisal present; evidence appraisal was provided to applicant. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXX_Appraisal POD.pdf |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000721 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 15:29 | 2026-03-24 08:34 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000721 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:53 | 2026-03-24 08:34 | 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-03/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements.<br> - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000721 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:54 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000721 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-14 13:32 | 2026-03-18 11:54 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000721 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:31 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 13.20% lower than original appraised value of $XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/24/2026 <br> Open- - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000722 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 04:43 | 2026-03-23 13:16 | Resolved | 1 - Information | Credit | Missing Doc | Required Documentation is Missing | Resolved-Client provided verification of student loan debt dated XX/XX/XXXX. Verified the debt was opened on XX/XX/XXXX with a balance of $XX,XXX. XXXX uses 1% of deferred balance to calculate monthly payment of $XXX.XX. - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Uploaded confirmation/documentation for new liability. - Seller-03/18/2026 <br> Counter- - Due Diligence Vendor-03/16/2026 <br> Ready for Review-On B2's initial 1003 Continuation Sheet there is a Liability listed as XXX XXXXXXX loan for $XXX.XX and balance of $XX,XXX, this is not shown on the final 1003, but is included in the DU and 1008 total other debts. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Hello, Can you please expand on this finding for XXX XXXXXXX Loan, Unpaid Balance $XX,XXX.XX monthly payment $XXX.XX. We do not see this liability in the loan file. Thank You. - Buyer-03/13/2026 <br> Open-XXX XXXXXXX LOAN Unpaid Balance: $XX,XXX.XX, Monthly Pmt.: XXX.XX for this liability supporting document are missing, However AUS & 1008 Including this liability for DTI Calculation, Kindly provide supporting documents for this Liability - Due Diligence Vendor-03/05/2026 | Ready for Review-Document Uploaded. Uploaded confirmation/documentation for new liability. - Seller-03/18/2026<br>| Resolved-Client provided verification of XXXXXXX XXXX debt dated XX/XX/XXXX. Verified the debt was opened on XX/XX/XXXX with a balance of $XX,XXX. XXXX uses 1% of deferred balance to calculate monthly payment of $XXX.XX. - Due Diligence Vendor-03/23/2026 | XXXXXXXXXX_XXXXXXXX_Liability XXXXXXX XXXXXXXXX XXXX.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000722 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 13:28 | 2026-03-16 09:37 | Resolved | 1 - Information | Compliance | Tolerance:Disclosure | Federal - Loan Estimate Received At Least Four Business Days Before Consummation | Resolved-Finding rescinded as receipt date was entered incorrect, updated and finding cleared - Due Diligence Vendor-03/16/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/16/2026 <br> Open-. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Hello, the Final Loan Estimate was acknowledged by the borrower on XX/XX/XXXX, which is 4 business days prior to the consummation date of XX/XX/XXXX. - Buyer-03/13/2026 <br> Open-The last Loan Estimate Received Date of (XX/XX/XXXX) is not 4 business days before the consummation date of (XX/XX/XXXX). Four business days before consummation is (XX/XX/XXXX). Under Regulation Z, a consumer must receive a revised Loan Estimate no later than 4 business days before consummation. (12 CFR 1026.19(e)(4)(ii)) The re-disclosed LE reflects a Date Issued of (XX/XX/XXXX) with no acknowledgment of receipt on the part of the borrower. Mailbox Rule/Presumed Receipt is applied and borrower was not in receipt of re-disclosed LE 4 business days prior to consummation of (XX/XX/XXXX). No Cure. - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-03/05/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/04/2026 |  | Resolved-Finding rescinded as receipt date was entered incorrect, updated and finding cleared - Due Diligence Vendor-03/16/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_Final Loan Estimate.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000723 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 16:15 | 2026-03-23 16:02 | Resolved | 1 - Information | Compliance | QM-ATR | ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements | Resolved-CPA letter provided verifying $XX,XXX monthly income from distributions from the XXXXXXX XXXXXXXX XXXXXX XXXXX, sent to borrower's XX XXXXXX XXXXX XXXX account bi-weekly. - Due Diligence Vendor-03/23/2026 <br> Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Uploaded income documentation. LOE from XXXXX XXXXX confirming total monthly income of $XX,XXX. - Buyer-03/17/2026 <br> Open-ATR Risk - Either Current Income or Current Assets must be utilized to meet ATR requirements - Due Diligence Vendor-03/10/2026 |  | Resolved-CPA letter provided verifying $XX,XXX monthly income from distributions from the XXXXXXX XXXXXXXX XXXXXX XXXXX, sent to borrower's XX XXXXXX XXXXX XXXX account bi-weekly. - Due Diligence Vendor-03/23/2026 <br> Resolved-ATR Risk - Current Income or Current Assets were considered - Due Diligence Vendor-03/23/2026 | XXXXXXXXXX_XXXXXXXXXX_ Financial Planner Letter on Income Distrubutions.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000723 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 16:46 | 2026-03-23 13:24 | Resolved | 1 - Information | Credit | Missing Doc | Missing income documentation | Resolved-CPA letter provided verifying $XX,XXX monthly income from distributions from the XXXXXXX XXXXXXXX XXXXXX XXXXX, sent to borrower's XX XXXXXX XXXXX XXXX account bi-weekly. - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Uploaded income documentation. LOE from XXXXX XXXXX confirming total monthly income of $XX,XXX. - Buyer-03/17/2026 <br> Open-Missing income documentation to verify the proof of $XX,XXX - Due Diligence Vendor-03/10/2026 |  | Resolved-CPA letter provided verifying $XX,XXX monthly income from distributions from the XXXXXXX XXXXXXXX XXXXXX XXXXX, sent to borrower's XX XXXXXX XXXXX XXXX account bi-weekly. - Due Diligence Vendor-03/23/2026 | XXXXXXXXXX_XXXXXXXXXX_ Financial Planner Letter on Income Distrubutions.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000723 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 18:38 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P value equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. S&P value equals B, secondary product within tolerance - Due Diligence Vendor-03/11/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000723 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 16:24 | 2026-03-14 13:37 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Secondary valuation required as CU score is 3.3 and LCA score is 3. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000724 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 06:47 | 2026-03-19 14:26 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000724 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 13:09 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/04/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000724 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:26 | 2026-03-19 14:30 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000726 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 16:42 | 2026-03-19 14:30 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000726 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:30 | 2026-03-19 14:30 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000727 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 12:51 | 2026-03-19 14:40 | 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-03/14/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/04/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/14/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000727 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:55 | 2026-03-19 14:40 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000727 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:55 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000727 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-14 13:46 | 2026-03-18 11:55 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000727 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:41 | 2026-03-19 15:05 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000728 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-09 12:03 | 2026-03-19 14:36 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation supporting document missing in file. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000728 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-09 09:46 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. File qualified based on PIW. - Due Diligence Vendor-03/09/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000728 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:34 | 2026-03-19 15:05 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000729 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 09:22 | 2026-03-19 14:30 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000729 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-04 19:07 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/10/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000729 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 09:50 | 2026-03-15 15:02 | Resolved | 1 - Information | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Lender provided borrower VISA document - Due Diligence Vendor-03/15/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/15/2026 <br>Ready for Review-Document Uploaded. Uploaded copy of Visa (H1B). - Buyer-03/13/2026 <br>Open-Borrower 1 Citizenship Documentation Is Missing - Due Diligence Vendor-03/10/2026 |  | Resolved-Lender provided borrower VISA document - Due Diligence Vendor-03/15/2026 <br>Resolved-Borrower 1 Citizenship Documentation Provided or Not Required - Due Diligence Vendor-03/15/2026<br>| XXXXXXXXXX_XX_Citizenship Docs.pdf |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000729 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 14:26 | 2026-03-19 14:30 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 07:41 | 2026-03-24 08:36 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/11/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 16:43 | 2026-03-24 08:36 | 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-03/24/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/24/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 07:48 | 2026-03-16 13:08 | Resolved | 1 - Information | Compliance | Rescission:Disbursement | Federal - Right of Rescission (Loan Disbursement Violation) (TILA) | Resolved-Lender provided documentation - Due Diligence Vendor-03/16/2026 <br> Resolved-Resolved - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Open-. - Due Diligence Vendor-03/16/2026 <br> Open- - Due Diligence Vendor-03/16/2026 <br> Ready for Review-3/14/26: (new construction loan). There is no notice of right to cancel on a new construction loan. - Seller-03/14/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/11/2026 <br> Open-The loan disbursement date (XX/XX/XXXX) is earlier than, or the same day as, the calculated "Right to Cancel Expire Date" (XX/XX/XXXX). Under Regulation Z, funds may not be disbursed to the borrower until after the expiration of the rescission period. (Reg Z, 12 CFR 1026.23(c) and Official Staff Commentary) . - Due Diligence Vendor-03/11/2026 <br> Open- - Due Diligence Vendor-03/11/2026 | Ready for Review-3/14/26: (new construction loan). There is no notice of right to cancel on a new construction loan. - Seller-03/14/2026<br>| Resolved-Lender provided documentation - Due Diligence Vendor-03/16/2026 <br>Resolved-Resolved - Due Diligence Vendor-03/16/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 07:06 | 2026-03-16 13:07 | Resolved | 1 - Information | Credit | Closing | Borrower 1 Photo ID is expired | Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Uploaded photo ID for borrower 1. Expiration date of XX/XX/XXXX. - Buyer-03/16/2026 <br> Open-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/11/2026 |  | Resolved-Borrower photo ID expiration date is XX/XX/XXXX and note is dated XX/XX/XXXX. - Due Diligence Vendor-03/16/2026 | XXXXXXXXXX_XXXXXXXXXX_Photo ID.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 07:37 | 2026-03-16 13:00 | Resolved | 1 - Information | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-03/16/2026 <br>Resolved-Lender provided the final Closing disclosure - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. 3/14/26: The final CD has been uploaded for your review. - Buyer-03/14/2026 <br>Open-TRID: Missing Final Closing Disclosure Loan Type is Construction to Permanent Final CD is required - Due Diligence Vendor-03/11/2026 |  | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-03/16/2026 <br>Resolved-Lender provided the final Closing disclosure - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Final CD.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 05:50 | 2026-03-16 12:58 | Resolved | 1 - Information | Compliance | Disclosure | TILA: NORTC Missing for one or more borrowers/vested parties | Resolved-TILA: Notice of Right to Cancel is provided - Due Diligence Vendor-03/16/2026 <br>Open-TILA: NORTC Missing for one or more borrowers/vested parties - Due Diligence Vendor-03/16/2026 <br>Resolved-TILA: Notice of Right to Cancel is provided - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. 3/14/26: (new construction loan). There is no notice of right to cancel on a new construction loan. - Seller-03/14/2026 <br>Open-TILA: NORTC Missing for one or more borrowers/vested parties NORTC Missing for one or more borrowers/vested parties - Due Diligence Vendor-03/11/2026 | Ready for Review-Document Uploaded. 3/14/26: (new construction loan). There is no notice of right to cancel on a new construction loan. - Seller-03/14/2026<br>| Resolved-TILA: Notice of Right to Cancel is provided - Due Diligence Vendor-03/16/2026 <br>Resolved-TILA: Notice of Right to Cancel is provided - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Lender LOE.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 07:01 | 2026-03-16 12:56 | Resolved | 1 - Information | Credit | Missing Doc | Missing Mortgage/Deed of Trust | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/16/2026 <br>Ready for Review-Document Uploaded. This is a construction to permanent loan. There will not be a new note or security instrument. The loan modification agreement with the new terms is in file along with the note addendum and security addendum meets the requirements. - Buyer-03/16/2026 <br>Open-The Deed of Trust is Missing Loan type is Construction to Permanent Required Final DOT document - Due Diligence Vendor-03/11/2026 |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Construction to perm.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-11 06:51 | 2026-03-16 12:52 | Resolved | 1 - Information | Credit | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. This is a construction to permanent loan. There will not be a new note or security instrument. The loan modification agreement with the new terms is in file along with the note addendum and security addendum meets the requirements. - Seller-03/16/2026 <br> Open-The Note is Missing Loan type is Construction to Permanent Required Valid Note Document Loan amount reflecting $XXXXXX with interest rate of 6.125% - Due Diligence Vendor-03/11/2026 | Ready for Review-Document Uploaded. This is a construction to permanent loan. There will not be a new note or security instrument. The loan modification agreement with the new terms is in file along with the note addendum and security addendum meets the requirements. - Seller-03/16/2026<br>| Resolved-The Note is Present - Due Diligence Vendor-03/16/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Construction to perm.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000730 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-24 08:36 | 2026-03-24 09:00 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/24/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000453 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-07 15:53 | 2026-03-25 10:00 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 1 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid fourth valuation supporting the origination appraisal value is not present. Tertiary valuation AVM returned a value which exceeds 10% variance (-14.89%) from appraised value requiring a BPO to confirm appraised value, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/15/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/07/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000453 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-25 10:00 | 2026-03-25 10:00 | Open | 3 - Material | Property | Value | Missing Post Close Valuation - 2 | Open-A valid secondary valuation supporting the origination appraisal value is not present. . - Due Diligence Vendor-03/25/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000731 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 13:23 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/05/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000732 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-19 13:52 | 2026-03-20 17:17 | Acknowledged | 1 - Information | Property | Value | S&P value equals B, secondary product within tolerance | Acknowledged-Acknowledged by client. - Due Diligence Vendor-03/20/2026 <br>Open-S&P RA Only - Value grade equals B, secondary product within tolerance. This finding will be rated a B for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/19/2026 |  | Acknowledged-Acknowledged by client. - Due Diligence Vendor-03/20/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000732 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-15 16:04 | 2026-03-19 13:51 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-BPO received. - Due Diligence Vendor-03/19/2026 <br>Open-A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/15/2026 |  | Resolved-BPO received. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000732 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 13:52 | 2026-03-19 14:05 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $X,XXX,XXX.XX compared to the BPO dated XX/XX/XXXX with a value of $X,XXX,XXX.XX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000733 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 14:43 | 2026-03-23 18:59 | Resolved | 1 - Information | Compliance | Missing Doc | ECOA: Most Recent Primary Appraisal Not Provided to Applicant | Resolved-Appraisal Update not required to be provided to the borrower as it's not considered a "valuation". Condition cleared. - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Hello, per Comment 1002.14(b)(3)-3 and 1002.14(b)(3)-3.i,<br>"3. Other documentation. Not all documents that discuss or restate a valuation of an applicant's property constitute a "valuation" for purposes of § 1002.14(b)(3). Examples of documents that discuss the valuation of the applicant's property or may reflect its value but nonetheless are not "valuations" include but are not limited to:<br>i. Internal documents that merely restate the estimated value of the dwelling contained in an appraisal or written valuation being provided to the applicant."<br>The notification requirements in 1002.14(a)(1) and 1002.14(a)(2) would not apply to the Appraisal Completion Report since this serves as a confirmation that the construction was completed according to the original appraisal assumptions and would not be considered as a valuation according to the Reg. - Seller-03/23/2026 <br> Counter-requesting documentation that the appraisal update was provided to the borrower. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Hello, this is the permanent loan of a two time close construction loan. There is a completion report in the file dated XX/XX/XXXX for this loan specifically - Buyer-03/16/2026 <br> Counter-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of XX/XX/XXXX Appraisal Update date is XX/XX/XXXX is after the Primary Appraisal Delivery Date of XX/XX/XXXX. - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Hello, Please see the attached econsent. These confirm econsent was received prior to the appraisal delivery date. - Buyer-03/14/2026 <br> Open-ECOA Non-Compliant: Most Recent Primary Appraisal Not Provided to Applicant. ECOA: Most Recent Primary Appraisal Date of <> is after the Primary Appraisal Delivery Date of <>. - Due Diligence Vendor-03/05/2026 | Ready for Review-Hello, per Comment 1002.14(b)(3)-3 and 1002.14(b)(3)-3.i,<br>"3. Other documentation. Not all documents that discuss or restate a valuation of an applicant's property constitute a "valuation" for purposes of § 1002.14(b)(3). Examples of documents that discuss the valuation of the applicant's property or may reflect its value but nonetheless are not "valuations" include but are not limited to:<br>i. Internal documents that merely restate the estimated value of the dwelling contained in an appraisal or written valuation being provided to the applicant."<br>The notification requirements in 1002.14(a)(1) and 1002.14(a)(2) would not apply to the Appraisal Completion Report since this serves as a confirmation that the construction was completed according to the original appraisal assumptions and would not be considered as a valuation according to the Reg. - Seller-03/23/2026<br>| Resolved-Appraisal Update not required to be provided to the borrower as it's not considered a "valuation". Condition cleared. - Due Diligence Vendor-03/23/2026<br>| XXXXXXXXXX_E-Sign Audit Log.pdf<br> XXXXXXXXXX_eConsent.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000733 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-20 09:27 | 2026-03-20 10:15 | Resolved | 1 - Information | Property | Value | Missing Post Close Valuation - 2 | Resolved-BPO Received - Due Diligence Vendor-03/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/20/2026 |  | Resolved-BPO Received - Due Diligence Vendor-03/20/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000733 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 14:21 | 2026-03-20 09:27 | Resolved | 1 - Information | Property | Value | Missing Valuation Review Product - 2 | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000733 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 16:44 | 2026-03-20 09:27 | 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-03/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000733 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-05 14:47 | 2026-03-23 19:00 | Counter | 3 - Material | Compliance | Disclosure | Appraisal Delivery Does Not Conform To E-Sign Act | Counter-Please provide evidence of e-Consent dated on or prior to the appraisal delivery date of XX/XX/XXXX. Condition maintained. - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Hello, per Comment 1002.14(b)(3)-3 and 1002.14(b)(3)-3.i,<br>"3. Other documentation. Not all documents that discuss or restate a valuation of an applicant's property constitute a "valuation" for purposes of § 1002.14(b)(3). Examples of documents that discuss the valuation of the applicant's property or may reflect its value but nonetheless are not "valuations" include but are not limited to:<br>i. Internal documents that merely restate the estimated value of the dwelling contained in an appraisal or written valuation being provided to the applicant."<br>The notification requirements in 1002.14(a)(1) and 1002.14(a)(2) would not apply to the Appraisal Completion Report since this serves as a confirmation that the construction was completed according to the original appraisal assumptions and would not be considered as a valuation according to the Reg. - Seller-03/23/2026 <br> Counter-requesting documentation that the appraisal update was provided to the borrower. - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Hello, this is the permanent loan of a two time close construction loan. There is a completion report in the file dated XX/XX/XXXX for this loan specifically0 - Buyer-03/16/2026 <br> Counter-E-Consent is dated XX/XX/XXXX, however appraisal delivery date is XX/XX/XXXX - Due Diligence Vendor-03/16/2026 <br> Ready for Review-Document Uploaded. Hello, Please see the attached econsent. These confirm econsent was received prior to the appraisal delivery date. - Buyer-03/14/2026 <br> Open-The appraisal was delivered electronically. E-Consent documentation is missing for borrower(s) or E-Consent not provided prior to appraisal delivery. - Due Diligence Vendor-03/05/2026 | Ready for Review-Hello, per Comment 1002.14(b)(3)-3 and 1002.14(b)(3)-3.i,<br>"3. Other documentation. Not all documents that discuss or restate a valuation of an applicant's property constitute a "valuation" for purposes of § 1002.14(b)(3). Examples of documents that discuss the valuation of the applicant's property or may reflect its value but nonetheless are not "valuations" include but are not limited to:<br>i. Internal documents that merely restate the estimated value of the dwelling contained in an appraisal or written valuation being provided to the applicant."<br>The notification requirements in 1002.14(a)(1) and 1002.14(a)(2) would not apply to the Appraisal Completion Report since this serves as a confirmation that the construction was completed according to the original appraisal assumptions and would not be considered as a valuation according to the Reg. - Seller-03/23/2026<br>|  | XXXXXXXXXX_eConsent.pdf<br> XXXXXXXXXX_E-Sign Audit Log.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000733 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-20 10:16 | 2026-03-20 10:30 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-AVM ordered on the property received a No-Hit. A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 27.8% lower than original appraised value of $XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/20/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <2% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-10 12:45 | 2026-03-20 11:42 | 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-03/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/10/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:59 | 2026-03-20 11:42 | 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-03/20/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/20/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 11:59 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-15 16:10 | 2026-03-18 11:59 | Resolved | 1 - Information | Property | Appraisal | Missing Secondary Valuation | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026 <br>Open-A valid third valuation supporting the origination appraisal value is not present. Secondary valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/15/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/18/2026<br>|  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 08:32 | 2026-03-14 15:53 | Resolved | 1 - Information | Compliance | Disclosure | TX 50(a)(6) Violation: Notice Concerning Extension of Credit disclosure is missing or incomplete | Resolved-Lender provided the Notice of Extension of Credit . - Due Diligence Vendor-03/14/2026 <br>Resolved-Notice Concerning Extension of Credit disclosure provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. Extensions of Credit Disclosure. - Seller-03/13/2026 <br>Open-TX 50(a)(6) Violation: Notice Concerning Extension of Credit disclosure is missing or incomplete. - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. Extensions of Credit Disclosure. - Seller-03/13/2026<br>| Resolved-Lender provided the Notice of Extension of Credit . - Due Diligence Vendor-03/14/2026 <br>Resolved-Notice Concerning Extension of Credit disclosure provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Extensions of Credit Disclosure.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 08:32 | 2026-03-14 15:52 | Resolved | 1 - Information | Compliance | Disclosure | TX 50(a)(6) Violation: Acknowledgment of Fair Market Value disclosure is missing | Resolved-Lender provided the Acknowledgement of Fair Market Value - Due Diligence Vendor-03/14/2026 <br>Resolved-Acknowledgment of Fair Market Value disclosure provided. - Due Diligence Vendor-03/14/2026 <br>Ready for Review-Document Uploaded. Fair Market Value Disclosure. - Seller-03/13/2026 <br>Open-TX 50(a)(6) Violation: Acknowledgment of Fair Market Value disclosure is missing. - Due Diligence Vendor-03/10/2026 | Ready for Review-Document Uploaded. Fair Market Value Disclosure. - Seller-03/13/2026<br>| Resolved-Lender provided the Acknowledgement of Fair Market Value - Due Diligence Vendor-03/14/2026 <br>Resolved-Acknowledgment of Fair Market Value disclosure provided. - Due Diligence Vendor-03/14/2026<br>| XXXXXXXXXX_XXXXXXXXXX_State Specific Fair Market Value Disclosure.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-06 08:32 | 2026-03-14 15:52 | Resolved | 1 - Information | Compliance | State Reg | TX 50(a)(6) Violation: Loan Documents not completed on FNMA/ FHLMC Paper | Resolved-Lender provided proof that the note and Deed were completed on XXXX/XXXXX papers. - Due Diligence Vendor-03/14/2026 <br> Resolved-Evidence Loan Documents completed on XXXX/XXXXX Paper provided. - Due Diligence Vendor-03/14/2026 <br> Ready for Review-Document Uploaded. Hello, the footer on the note and security instrument both designate these as XXXX/XXXXX model forms. - Buyer-03/13/2026 <br> Open-TX 50(a)(6) Violation: Loan Documents not completed on XXXX/XXXXX Paper. - Due Diligence Vendor-03/10/2026 |  | Resolved-Lender provided proof that the note and Deed were completed on XXXX/XXXXX papers. - Due Diligence Vendor-03/14/2026 <br> Resolved-Evidence Loan Documents completed on XXXX/XXXXX Paper provided. - Due Diligence Vendor-03/14/2026 | XXXXXXXXXX_Note.pdf<br> XXXXXXXXXX_Paper_Security Instrument.pdf |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000734 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-20 11:48 | 2026-03-20 12:00 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-A BPO dated XX/XX/XXXX valued the property at $XXX,XXX, which is 51.41% lower than original appraised value of $XXX,XXX and outside of the 10% tolerance. - Due Diligence Vendor-03/20/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | Cash Out - Other | XXXXXXX | N/A | N/A |
| OBX2026AHC1000735 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-05 14:24 | 2026-03-19 12:55 | 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-03/15/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Missing Post Close Valuation - 1<br> - Due Diligence Vendor-03/05/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/15/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000735 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 12:00 | 2026-03-19 12:55 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. Valuation AVM returned a value which exceeds a negative 10% variance from appraised value requiring a BPO to confirm valuation, based on securitization valuation waterfall requirements. - Due Diligence Vendor-03/18/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000735 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-18 12:01 | 2026-03-19 11:54 | Acknowledged | 1 - Information | Property | Value | S&P CU/LCA score and secondary product not within tolerance | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-S&P CU/LCA score and secondary product not within tolerance. This finding will be rated a C for S&P. All other agencies will be rated as A. - Due Diligence Vendor-03/18/2026 |  | Acknowledged-Finding has been acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000735 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-19 13:04 | 2026-03-19 13:32 | Open | 3 - Material | Property | Value | Pending Valuation Review - BPO not within tolerance | Open-The As-Is value is $XXX,XXX compared to the BPO dated XX/XX/XXXX with a value of $XXX,XXX is greater than 10%. - Due Diligence Vendor-03/19/2026 |  |  |  |  |  | XX | Primary Residence | Refinance | No Cash Out - Borrower Initiated | XXXXXXX | N/A | N/A |
| OBX2026AHC1000736 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-23 05:51 | 2026-03-23 11:17 | Resolved | 1 - Information | Credit | Eligibility | Audited DTI Exceeds Guideline DTI | Ready for Review-Per Client, estimated monthly taxes at 1.5% of the appraisal value of the home divided by 12 months which comes out to be $XXX. DU included the taxes in the amount of $XXX ($X for taxes, $XXX in other), allowing for a max DTI of 29.5%. DTI is within guidelines. - Due Diligence Vendor-03/23/2026 <br> Resolved- - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. - Due Diligence Vendor-03/23/2026 <br> Open-UW has considered other expenses $XXX.XX, however couldn't locate any supporting document for the same. - Due Diligence Vendor-03/23/2026 | Document Uploaded. Please see uploaded LOE. Thank You. - 03/23/2026 <br>|  | XXXXXXXXXX_Tan_LOE.pdf |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000736 | XXXXXXX | XXXXXXX |  |  | Seller | 2026-03-12 03:37 | 2026-03-18 16:04 | Open | 3 - Material | Property | Appraisal | Subject property appraisal is not on an as-is basis (Primary Value) | Open-Primary Value Subject Property Appraisal is not on an As-Is Basis - Due Diligence Vendor-03/18/2026 <br>Open-Primary Value Subject Property Appraisal is not on an As-Is Basis 1004D completion report is missing - Due Diligence Vendor-03/12/2026 |  |  |  |  |  | XX | Primary Residence | Purchase | NA | XXXXXXX | N/A | N/A |
| OBX2026AHC1000738 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 12:45 | 2026-03-19 12:28 | 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-03/19/2026 <br>Open-A valid secondary valuation supporting the origination appraisal value is not present. - Due Diligence Vendor-03/03/2026 |  | Resolved-A valid secondary valuation supporting the origination appraisal value was provided. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |
| OBX2026AHC1000738 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 13:05 | 2026-03-19 11:56 | Acknowledged | 2 - Non-Material | Property | Property | Loan approved with appraisal waiver, PIW grading applies | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026 <br>Open-Value grade equals B, loan approved with a PIW. - Due Diligence Vendor-03/03/2026 |  | Acknowledged-Finding is acknowledged. - Due Diligence Vendor-03/19/2026<br>|  |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | Investor Post-Close | No |
| OBX2026AHC1000738 | XXXXXXX | XXXXXXX |  |  | Closed | 2026-03-03 12:34 | 2026-03-17 10:00 | Resolved | 1 - Information | Compliance | Tolerance:FinanceCharge | Federal - Finance Charge Disclosure Tolerance (Closed End) | Resolved-Lender provided itemization of lender credit - Due Diligence Vendor-03/17/2026 <br> Resolved- - Due Diligence Vendor-03/17/2026 <br> Ready for Review-Document Uploaded. 3/16/26: The Itemization and Lender LOE have been uploaded for your review. - Buyer-03/16/2026 <br> Open-The disclosed finance charge ($XXX,XXX.XX) is ($XXX.XX) below the actual finance charge($XXX,XXX.XX). The Truth in Lending Act considers the disclosed finance charge inaccurate if it is more than $XXX below the actual finance charge. (12 CFR 1026.18(d)(1); OSC 17(c)(2)(ii)-1) A general Lender Credit was listed on the final CD but cannot be used to offset the under-disclosure due to a missing an itemization of the credit. Provide itemization of general lender credit. Additional conditions may apply. - Due Diligence Vendor-03/03/2026 <br> Open- - Due Diligence Vendor-03/04/2026 <br> Open- - Due Diligence Vendor-03/03/2026 |  | Resolved-Lender provided itemization of lender credit - Due Diligence Vendor-03/17/2026<br>| XXXXXXXXXX_XXXXXXXXXX_Itemization-LOE.pdf |  |  | XX | Primary Residence | Refinance | Limited Cash Out - <1% of Loan Amount or $2000 | XXXXXXX | N/A | N/A |

---

## Exhibit 99.01

**Exhibit 99.01 Schedule 2**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **MASKED ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| OBX2026AHC1000007 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000012 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000004 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000008 | XXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000009 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000013 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000017 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000020 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000021 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000024 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000026 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000028 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000031 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000034 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000035 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000037 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000038 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000040 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000043 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000044 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000046 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000047 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000050 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000055 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000057 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000058 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000066 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000068 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000071 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000072 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000073 | XXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000076 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000077 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000078 | XXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000082 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000088 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000094 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000097 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000101 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000103 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000105 | XXXXXXX |  |  | $XXXXXXX D A C |
| OBX2026AHC1000107 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000113 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000116 | XXXXXXX |  |  | $XXXXXXX D A C B |
| OBX2026AHC1000118 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000119 | XXXXXXX |  |  | $XXXXXXX D A B |
| OBX2026AHC1000121 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000129 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000131 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000132 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000133 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000135 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000136 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000137 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000142 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000143 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000145 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000150 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000151 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000152 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000153 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000161 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000162 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000168 | XXXXXXX |  |  | $XXXXXXX A D |
| OBX2026AHC1000169 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000171 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000172 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000174 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000177 | XXXXXXX |  |  | $XXXXXXX D A C |
| OBX2026AHC1000182 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000185 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000188 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000190 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000199 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000202 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000208 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000210 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000211 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000213 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000217 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000218 | XXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000220 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000221 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000225 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000226 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000228 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000230 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000232 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000234 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000236 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000237 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000238 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000239 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000240 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000241 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000242 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000244 | XXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000245 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000246 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000247 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000253 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000256 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000258 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000261 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000274 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000275 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000276 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000279 | XXXXXXX |  |  | $XXXXXXX D A C B |
| OBX2026AHC1000280 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000283 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000284 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000286 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000291 | XXXXXXX |  |  | $XXXXXXX C A B |
| OBX2026AHC1000292 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000294 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000297 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000304 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000305 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000309 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000311 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000313 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000317 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000319 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000325 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000328 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000331 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000332 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000333 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000336 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000337 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000338 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000342 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000343 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000355 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000358 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000359 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000360 | XXXXXXX |  |  | $XXXXXXX D A C B |
| OBX2026AHC1000361 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000362 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000363 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000365 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000366 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000368 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000370 | XXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000372 | XXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000378 | XXXXXXX |  |  | $XXXXXXX D C A B |
| OBX2026AHC1000380 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000382 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000384 | XXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000386 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000393 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000401 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000400 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000403 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000405 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000409 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000411 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000414 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000419 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000418 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000420 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000421 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000423 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000430 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000432 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000434 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000438 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000441 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000440 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000445 | XXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000446 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000447 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000448 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000450 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000451 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000452 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000454 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000456 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000457 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000460 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000462 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000463 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000467 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000471 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000475 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000489 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000499 | XXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000502 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000501 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000510 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000517 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000519 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000528 | XXXXXXX |  |  | $XXXXXXX D A C B |
| OBX2026AHC1000530 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000532 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000537 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000541 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000545 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000546 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000547 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000549 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000551 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000552 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000555 | XXXXXXX |  |  | $XXXXXXX D A C B |
| OBX2026AHC1000556 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000558 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000559 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000560 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000566 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000569 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000570 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000571 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000573 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000575 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000576 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000578 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000579 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000585 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000590 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000591 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000601 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000602 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000606 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000612 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000620 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000622 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000624 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000625 | XXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000632 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000634 | XXXXXXX |  |  | $XXXXXXX D A |
| OBX2026AHC1000636 | XXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000638 | XXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000689 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000690 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000691 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000692 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000693 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000694 | XXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000695 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000696 | XXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000697 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000698 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000699 | XXXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000700 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000701 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000702 | XXXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000703 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000704 | XXXXXXXX |  |  | $XXXXXXX D A C |
| OBX2026AHC1000705 | XXXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000706 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000707 | XXXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000708 | XXXXXXXX |  |  | $XXXXXXX D A C B |
| OBX2026AHC1000709 | XXXXXXXX |  |  | $XXXXXXX D A C |
| OBX2026AHC1000710 | XXXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000711 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000712 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000713 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000714 | XXXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000715 | XXXXXXXX |  |  | $XXXXXXX C A B |
| OBX2026AHC1000716 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000717 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000718 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000719 | XXXXXXXX |  |  | $XXXXXXX A C B |
| OBX2026AHC1000720 | XXXXXXXX |  |  | $XXXXXXX A B C |
| OBX2026AHC1000721 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000722 | XXXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000723 | XXXXXXXX |  |  | $XXXXXXX D C A B |
| OBX2026AHC1000724 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000725 | XXXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000726 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000727 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000728 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000729 | XXXXXXXX |  |  | $XXXXXXX D A C |
| OBX2026AHC1000730 | XXXXXXXX |  |  | $XXXXXXX D C A |
| OBX2026AHC1000453 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000731 | XXXXXXXX |  |  | $XXXXXXX A B |
| OBX2026AHC1000732 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000733 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000734 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000735 | XXXXXXXX |  |  | $XXXXXXX A C |
| OBX2026AHC1000736 | XXXXXXXX |  |  | $XXXXXXX C A |
| OBX2026AHC1000737 | XXXXXXXX |  |  | $XXXXXXX A |
| OBX2026AHC1000738 | XXXXXXXX |  |  | $XXXXXXX A C B |

---

## Exhibit 99.01

**Exhibit 99.01 Schedule 3**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **MASKED ID** | **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?** |
| OBX2026AHC1000007 | XXXXXXX |  |  | 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 | 1541.0 | 6.047 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000012 | XXXXXXX |  |  | 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 | 6295.9 | 6.321 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000004 | XXXXXXX |  |  | 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 | 1125.0 | 6.692 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000008 | XXXXXXX |  |  | 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 | 4507.1 | 7.29 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000009 | XXXXXXX |  |  | 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 | 875.0 | 5.921 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000013 | XXXXXXX |  |  | 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 | 15950.0 | 6.838 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000017 | XXXXXXX |  |  | 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 | 5432.5 | 6.396 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000020 | XXXXXXX |  |  | 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 | 1390.0 | 6.196 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000021 | XXXXXXX |  |  | 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 | 15769.85 | 6.942 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000024 | XXXXXXX |  |  | 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 | 2721.05 | 6.059 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000026 | XXXXXXX |  |  | 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 | 12986.0 | 6.152 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000028 | XXXXXXX |  |  | 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 | 6032.6 | 6.009 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000031 | XXXXXXX |  |  | 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 | 2682.63 | 6.132 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000034 | XXXXXXX |  |  | 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 | 2910.0 | 7.241 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000035 | XXXXXXX |  |  | 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 | 725.0 | 5.935 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000037 | XXXXXXX |  |  | 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 | 1900.0 | 6.723 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed |  | No |  | No |  |
| OBX2026AHC1000038 | XXXXXXX |  |  | 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 | 5321.0 | 6.97 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000040 | XXXXXXX |  |  | 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 | 3603.8 | 6.619 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000043 | XXXXXXX |  |  | 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 | 1830.0 | 6.207 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000044 | XXXXXXX |  |  | 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 | 16370.53 | 6.667 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000046 | XXXXXXX |  |  | 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 | 1640.0 | 5.987 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000047 | XXXXXXX |  |  | 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 | 1835.0 | 6.21 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000050 | XXXXXXX |  |  | 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 | 1850.0 | 6.14 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000055 | XXXXXXX |  |  | 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 | 4704.4 | 6.093 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000057 | XXXXXXX |  |  | 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 | 1850.0 | 6.168 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000058 | XXXXXXX |  |  | 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 | 5926.82 | 6.988 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000066 | XXXXXXX |  |  | 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 | 7347.94 | 6.533 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000068 | XXXXXXX |  |  | 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 | 1140.0 | 6.565 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000071 | XXXXXXX |  |  | 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 | 1490.0 | 6.654 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000072 | XXXXXXX |  |  | 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 | 6949.0 | 6.022 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000073 | XXXXXXX |  |  | 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 | 9162.38 | 6.28 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000076 | XXXXXXX |  |  | 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 | 1245.0 | 6.422 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000077 | XXXXXXX |  |  | 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 | 4425.79 | 6.423 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000078 | XXXXXXX |  |  | 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 | 0.0 | 6.0 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000082 | XXXXXXX |  |  | 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 | 650.0 | 5.828 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000088 | XXXXXXX |  |  | 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 | 4760.0 | 7.157 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000094 | XXXXXXX |  |  | 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 | 2275.0 | 6.081 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000097 | XXXXXXX |  |  | 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 | 1850.0 | 7.062 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000101 | XXXXXXX |  |  | 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 | 1890.0 | 6.116 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000103 | XXXXXXX |  |  | 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 | 2090.0 | 6.164 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000105 | XXXXXXX |  |  | 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 | 4050.0 | 6.113 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000107 | XXXXXXX |  |  | 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 | 3265.0 | 6.333 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000113 | XXXXXXX |  |  | 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 | 1685.0 | 6.209 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000116 | XXXXXXX |  |  | 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 | 3560.0 | 6.744 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000118 | XXXXXXX |  |  | 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 | 4226.48 | 6.235 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000119 | XXXXXXX |  |  | 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 | 1690.0 | 6.855 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000121 | XXXXXXX |  |  | 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 |  | 5.915 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000129 | XXXXXXX |  |  | 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 | 2821.74 | 6.49 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000131 | XXXXXXX |  |  | 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 | 10417.26 | 5.999 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000132 | XXXXXXX |  |  | 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 | 9470.94 | 7.075 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000133 | XXXXXXX |  |  | 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 | 11555.4 | 6.429 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000135 | XXXXXXX |  |  | 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 | 1535.0 | 5.941 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000136 | XXXXXXX |  |  | 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 | 1595.0 | 7.074 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000137 | XXXXXXX |  |  | 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 | 1075.0 | 6.594 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000142 | XXXXXXX |  |  | 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 | 8770.0 | 6.729 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000143 | XXXXXXX |  |  | 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 | 7642.0 | 6.113 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000145 | XXXXXXX |  |  | 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 | 0.0 | 6.639 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000150 | XXXXXXX |  |  | 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 | 1395.0 | 6.474 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000151 | XXXXXXX |  |  | 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 | 1690.0 | 6.427 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000152 | XXXXXXX |  |  | 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 | 1495.0 | 7.338 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000153 | XXXXXXX |  |  | 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 | 0.0 | 6.045 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000161 | XXXXXXX |  |  | 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 | 750.0 | 6.398 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000162 | XXXXXXX |  |  | 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 | 1400.0 | 6.032 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000168 | XXXXXXX |  |  | 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 | 1449.0 | 6.301 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000169 | XXXXXXX |  |  | 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 | 2875.0 | 6.083 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000171 | XXXXXXX |  |  | 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 | 1690.0 | 6.059 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000172 | XXXXXXX |  |  | 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 | 3587.16 | 5.993 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000174 | XXXXXXX |  |  | 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 | 9023.53 | 6.543 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000177 | XXXXXXX |  |  | 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 | 23185.0 | 6.917 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000182 | XXXXXXX |  |  | 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 | 6965.0 | 6.184 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000185 | XXXXXXX |  |  | 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 | 4499.4 | 6.271 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000188 | XXXXXXX |  |  | 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 | 1995.0 | 6.057 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000190 | XXXXXXX |  |  | 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 | 2553.0 | 7.491 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000199 | XXXXXXX |  |  | 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 | 886.7 | 6.168 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000202 | XXXXXXX |  |  | 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 | 4810.8 | 6.526 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000208 | XXXXXXX |  |  | 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 | 1490.0 | 5.852 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed |  | No |  | No |  |
| OBX2026AHC1000210 | XXXXXXX |  |  | 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 | 1395.0 | 6.074 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000211 | XXXXXXX |  |  | 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 | 5053.75 | 6.286 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000213 | XXXXXXX |  |  | 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 | 0.0 | 6.375 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000217 | XXXXXXX |  |  | 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 | 1315.0 | 6.058 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000218 | XXXXXXX |  |  | 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 | 7736.05 | 6.602 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000220 | XXXXXXX |  |  | 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 | 1745.0 | 6.202 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000221 | XXXXXXX |  |  | 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 | 10446.32 | 6.58 | Yes | N/A | N/A | Yes | No | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000225 | XXXXXXX |  |  | 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 | 4000.0 | 6.03 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000226 | XXXXXXX |  |  | 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 | 2045.0 | 6.197 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000228 | XXXXXXX |  |  | 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 | 1125.0 | 6.076 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000230 | XXXXXXX |  |  | 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 | 1990.0 | 6.065 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000232 | XXXXXXX |  |  | 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 | 3825.0 | 6.308 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000234 | XXXXXXX |  |  | 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 | 0.0 | 6.534 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000236 | XXXXXXX |  |  | 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 | 5211.0 | 7.952 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000237 | XXXXXXX |  |  | 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 | 1884.0 | 6.074 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000238 | XXXXXXX |  |  | 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 | 3679.5 | 6.077 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000239 | XXXXXXX |  |  | 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 | 7707.5 | 6.581 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000240 | XXXXXXX |  |  | 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 | 2048.0 | 6.978 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000241 | XXXXXXX |  |  | 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 | 2364.0 | 6.971 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000242 | XXXXXXX |  |  | 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 | 13091.12 | 6.647 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Employed | No | No | No |  |
| OBX2026AHC1000244 | XXXXXXX |  |  | 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 | 1235.0 | 6.425 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000245 | XXXXXXX |  |  | 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 | 850.0 | 6.06 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000246 | XXXXXXX |  |  | 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 | 0.0 | 6.039 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000247 | XXXXXXX |  |  | 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 | 1590.0 | 6.065 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000253 | XXXXXXX |  |  | 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 | 6575.0 | 6.336 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000256 | XXXXXXX |  |  | 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 | 3400.0 | 6.272 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000258 | XXXXXXX |  |  | 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 | 1377.0 | 6.442 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000261 | XXXXXXX |  |  | 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 | 11615.0 | 7.298 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000274 | XXXXXXX |  |  | 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 | 1590.0 | 6.972 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000275 | XXXXXXX |  |  | 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 | 1890.0 | 6.433 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000276 | XXXXXXX |  |  | 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 | 7027.5 | 6.667 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000279 | XXXXXXX |  |  | 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 | 1690.0 | 6.701 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000280 | XXXXXXX |  |  | 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 | 2596.0 | 6.082 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000283 | XXXXXXX |  |  | 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 | 2238.75 | 7.066 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000284 | XXXXXXX |  |  | 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 | 1299.0 | 6.435 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000286 | XXXXXXX |  |  | 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 | 1299.0 | 6.571 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000291 | XXXXXXX |  |  | 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 | 2270.0 | 5.99 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000292 | XXXXXXX |  |  | 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 | 1275.0 | 6.227 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000294 | XXXXXXX |  |  | 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 | 5519.5 | 7.1 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000297 | XXXXXXX |  |  | 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 | 4701.0 | 7.574 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000304 | XXXXXXX |  |  | 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 | 7440.0 | 6.155 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000305 | XXXXXXX |  |  | 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 | 6290.0 | 6.091 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000309 | XXXXXXX |  |  | 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 | 0.0 | 6.658 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000311 | XXXXXXX |  |  | 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 | 1690.0 | 6.435 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Not Employed | No | No | No |  |
| OBX2026AHC1000313 | XXXXXXX |  |  | 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 | 1705.0 | 7.117 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000317 | XXXXXXX |  |  | 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 | 2444.0 | 6.983 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000319 | XXXXXXX |  |  | 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 | 1495.0 | 6.225 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000325 | XXXXXXX |  |  | 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 | 17138.75 | 6.345 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000328 | XXXXXXX |  |  | 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 | 2470.0 | 5.951 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000331 | XXXXXXX |  |  | 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 | 9249.0 | 6.206 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired |  | No |  | No |  |
| OBX2026AHC1000332 | XXXXXXX |  |  | 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 | 10199.0 | 6.039 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000333 | XXXXXXX |  |  | 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 | 21350.0 | 6.18 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000336 | XXXXXXX |  |  | 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 | 1690.0 | 6.589 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000337 | XXXXXXX |  |  | 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 | 1495.0 | 6.828 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000338 | XXXXXXX |  |  | 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 | 4200.42 | 6.66 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000342 | XXXXXXX |  |  | 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 | 1599.0 | 6.696 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000343 | XXXXXXX |  |  | 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 | 3760.0 | 6.071 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000355 | XXXXXXX |  |  | 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 | 995.0 | 6.92 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000358 | XXXXXXX |  |  | 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 | 2049.0 | 6.638 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Not Employed | No | No | No |  |
| OBX2026AHC1000359 | XXXXXXX |  |  | 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 | 1102.5 | 6.938 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000360 | XXXXXXX |  |  | 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 | 1590.0 | 6.418 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000361 | XXXXXXX |  |  | 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 | 6003.05 | 6.594 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000362 | XXXXXXX |  |  | 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 | 1195.0 | 6.048 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000363 | XXXXXXX |  |  | 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 | 1270.0 | 6.2 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000365 | XXXXXXX |  |  | 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 | 1390.0 | 6.415 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000366 | XXXXXXX |  |  | 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 | 2145.0 | 5.837 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000368 | XXXXXXX |  |  | 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 | 4363.0 | 7.177 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000370 | XXXXXXX |  |  | 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 | 8963.52 | 6.211 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000372 | XXXXXXX |  |  | 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 | 2326.64 | 6.212 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000378 | XXXXXXX |  |  | 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 | 1175.0 | 6.959 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000380 | XXXXXXX |  |  | 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 | 1793.56 | 6.25 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000382 | XXXXXXX |  |  | 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 | 0.0 | 6.137 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000384 | XXXXXXX |  |  | 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 | 10050.95 | 6.846 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000386 | XXXXXXX |  |  | 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 | 9910.0 | 6.771 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000393 | XXXXXXX |  |  | 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 | 11721.65 | 6.352 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000401 | XXXXXXX |  |  | 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 | 13004.75 | 6.935 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000400 | XXXXXXX |  |  | 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 | 495.0 | 6.06 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Not Employed | No | No | No |  |
| OBX2026AHC1000403 | XXXXXXX |  |  | 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 | 2883.77 | 6.231 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000405 | XXXXXXX |  |  | 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 | 1245.0 | 6.688 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000409 | XXXXXXX |  |  | 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 | 2059.0 | 6.974 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000411 | XXXXXXX |  |  | 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 | 4071.0 | 6.633 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000414 | XXXXXXX |  |  | 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 | 0.0 | 6.508 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000419 | XXXXXXX |  |  | 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 | 11870.0 | 6.151 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000418 | XXXXXXX |  |  | 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 | 7005.0 | 6.128 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000420 | XXXXXXX |  |  | 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 | 7545.0 | 6.629 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000421 | XXXXXXX |  |  | 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 | 3502.52 | 6.622 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000423 | XXXXXXX |  |  | 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 | 995.0 | 6.934 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000430 | XXXXXXX |  |  | 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 | 2482.94 | 6.58 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000432 | XXXXXXX |  |  | 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 | 1708.25 | 7.438 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000434 | XXXXXXX |  |  | 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 | 1230.0 | 6.547 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000438 | XXXXXXX |  |  | 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 | 9422.4 | 6.756 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000441 | XXXXXXX |  |  | 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 | 2765.0 | 6.52 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000440 | XXXXXXX |  |  | 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 | 2165.0 | 6.672 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000445 | XXXXXXX |  |  | 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 | 9577.0 | 6.389 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000446 | XXXXXXX |  |  | 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 | 3723.61 | 6.998 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000447 | XXXXXXX |  |  | 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 | 4795.0 | 6.266 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000448 | XXXXXXX |  |  | 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 | 3665.0 | 6.265 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000450 | XXXXXXX |  |  | 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 | 1890.0 | 7.563 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000451 | XXXXXXX |  |  | 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 | 8765.0 | 6.925 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Employed | No | No | No |  |
| OBX2026AHC1000452 | XXXXXXX |  |  | 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 | 4770.0 | 7.189 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000454 | XXXXXXX |  |  | 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 | 3425.78 | 6.626 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000456 | XXXXXXX |  |  | 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 | 5258.54 | 6.057 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000457 | XXXXXXX |  |  | 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 | 1590.0 | 6.448 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000460 | XXXXXXX |  |  | 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 | 11844.07 | 6.005 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000462 | XXXXXXX |  |  | 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 | 10890.0 | 6.901 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired |  | No |  | No |  |
| OBX2026AHC1000463 | XXXXXXX |  |  | 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 | 2619.98 | 6.864 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000467 | XXXXXXX |  |  | 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 | 2000.0 | 6.454 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000471 | XXXXXXX |  |  | 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 | 2970.0 | 6.717 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000475 | XXXXXXX |  |  | 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 | 2033.0 | 6.087 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000489 | XXXXXXX |  |  | 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 | 2876.7 | 6.212 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000499 | XXXXXXX |  |  | 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 | 1590.0 | 6.231 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000502 | XXXXXXX |  |  | 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 | 2365.56 | 6.45 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000501 | XXXXXXX |  |  | 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 | 1795.0 | 6.683 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000510 | XXXXXXX |  |  | 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 | 6599.13 | 6.204 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000517 | XXXXXXX |  |  | 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 | 0.0 | 6.023 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000519 | XXXXXXX |  |  | 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 | 1495.0 | 6.559 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000528 | XXXXXXX |  |  | 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 | 8903.44 | 6.795 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000530 | XXXXXXX |  |  | 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 | 6950.0 | 6.195 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000532 | XXXXXXX |  |  | 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 | 1590.0 | 6.688 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000537 | XXXXXXX |  |  | 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 | 1585.0 | 6.424 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000541 | XXXXXXX |  |  | 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 | 5652.0 | 6.816 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000545 | XXXXXXX |  |  | 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 | 1294.48 | 5.963 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000546 | XXXXXXX |  |  | 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 | 1877.8 | 6.468 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000547 | XXXXXXX |  |  | 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 | 3068.64 | 6.297 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000549 | XXXXXXX |  |  | 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 | 1235.0 | 6.705 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000551 | XXXXXXX |  |  | 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 | 1419.0 | 6.194 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000552 | XXXXXXX |  |  | 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 | 6750.0 | 6.581 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired |  | No |  | No |  |
| OBX2026AHC1000555 | XXXXXXX |  |  | 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 | 0.0 | 6.125 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000556 | XXXXXXX |  |  | 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 | 795.0 | 6.051 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000558 | XXXXXXX |  |  | 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 | 12771.55 | 6.909 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000559 | XXXXXXX |  |  | 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 | 1495.0 | 6.557 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000560 | XXXXXXX |  |  | 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 | 1750.0 | 6.592 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000566 | XXXXXXX |  |  | 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 | 1499.0 | 6.168 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000569 | XXXXXXX |  |  | 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 | 1550.0 | 6.988 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000570 | XXXXXXX |  |  | 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 | 8909.75 | 6.175 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000571 | XXXXXXX |  |  | 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 | 2695.0 | 5.915 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000573 | XXXXXXX |  |  | 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 | 1690.0 | 6.47 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000575 | XXXXXXX |  |  | 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 | 1890.0 | 6.204 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000576 | XXXXXXX |  |  | 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 | 7445.0 | 6.604 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000578 | XXXXXXX |  |  | 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 | 3089.95 | 6.574 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000579 | XXXXXXX |  |  | 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 | 8464.6 | 6.729 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000585 | XXXXXXX |  |  | 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 | 1075.0 | 7.176 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000590 | XXXXXXX |  |  | 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 | 1670.0 | 6.06 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000591 | XXXXXXX |  |  | 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 | 6419.95 | 6.198 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000601 | XXXXXXX |  |  | 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 | 6732.29 | 6.3 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000602 | XXXXXXX |  |  | 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 | 995.0 | 6.129 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000606 | XXXXXXX |  |  | 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 | 3315.0 | 6.119 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000612 | XXXXXXX |  |  | 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 | 11595.0 | 6.383 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000620 | XXXXXXX |  |  | 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 | 9095.0 | 6.679 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000622 | XXXXXXX |  |  | 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 | 9455.0 | 6.652 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000624 | XXXXXXX |  |  | 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 | 1550.0 | 6.558 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000625 | XXXXXXX |  |  | 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 | 1400.0 | 6.459 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000632 | XXXXXXX |  |  | 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 | 2290.0 | 6.685 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000634 | XXXXXXX |  |  | 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 | 6483.31 | 6.754 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000636 | XXXXXXX |  |  | 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 | 5740.6 | 7.008 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000638 | XXXXXXX |  |  | 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 | 10306.55 | 6.43 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000689 | XXXXXXX |  |  | 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 | 8939.0 | 6.367 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000690 | XXXXXXX |  |  | 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 | 12129.0 | 6.79 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000691 | XXXXXXX |  |  | 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 | 3568.08 | 6.074 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000692 | XXXXXXX |  |  | 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 | 1950.0 | 6.203 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000693 | XXXXXXX |  |  | 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 | 1990.0 | 6.669 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000694 | XXXXXXX |  |  | 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 | 1295.0 | 5.885 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000695 | XXXXXXX |  |  | 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 | 7685.75 | 6.719 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000696 | XXXXXXX |  |  | 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 | 1995.0 | 6.063 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000697 | XXXXXXX |  |  | 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 | 1295.0 | 6.059 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired |  | No |  | No |  |
| OBX2026AHC1000698 | XXXXXXX |  |  | 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 | 1490.0 | 6.126 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000699 | XXXXXXX |  |  | 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 | 1499.0 | 6.065 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000700 | XXXXXXX |  |  | 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 | 625.0 | 6.582 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000701 | XXXXXXX |  |  | 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 | 3122.99 | 6.696 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000702 | XXXXXXX |  |  | 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 | 1490.0 | 6.714 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000703 | XXXXXXX |  |  | 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 | 2099.41 | 6.066 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000704 | XXXXXXX |  |  | 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 | 5579.66 | 5.895 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000705 | XXXXXXX |  |  | 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 | 6759.8 | 6.211 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000706 | XXXXXXX |  |  | 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 | 1629.0 | 6.048 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000707 | XXXXXXX |  |  | 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 | 1570.0 | 6.589 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000708 | XXXXXXX |  |  | 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 | 2230.69 | 6.122 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000709 | XXXXXXX |  |  | 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 | 1544.0 | 6.2 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000710 | XXXXXXX |  |  | 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 | 1490.0 | 5.914 | Yes | N/A | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000711 | XXXXXXX |  |  | 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 | 1590.0 | 6.191 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000712 | XXXXXXX |  |  | 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 | 6408.2 | 6.319 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000713 | XXXXXXX |  |  | 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 | 3661.2 | 7.173 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000714 | XXXXXXX |  |  | 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 | 13055.0 | 7.255 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000715 | XXXXXXX |  |  | 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 | 3312.5 | 6.093 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000716 | XXXXXXX |  |  | 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 | 10905.0 | 6.558 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Not Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000717 | XXXXXXX |  |  | 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 | 6055.26 | 6.164 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000718 | XXXXXXX |  |  | 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 | 2554.12 | 7.128 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Not Employed | Employed | No | No | No |  |
| OBX2026AHC1000719 | XXXXXXX |  |  | 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 | 11442.0 | 6.67 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000720 | XXXXXXX |  |  | 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 | 1499.0 | 5.956 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000721 | XXXXXXX |  |  | 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 | 7831.2 | 7.212 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired |  | No |  | No |  |
| OBX2026AHC1000722 | XXXXXXX |  |  | 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 | 6330.0 | 6.228 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000723 | XXXXXXX |  |  | 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 | 17291.0 | 6.522 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired |  | No |  | No |  |
| OBX2026AHC1000724 | XXXXXXX |  |  | 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 | 4672.5 | 6.02 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000725 | XXXXXXX |  |  | 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 | 2270.0 | 5.821 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000726 | XXXXXXX |  |  | 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 | 1295.0 | 6.188 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000727 | XXXXXXX |  |  | 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 | 18945.0 | 6.789 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000728 | XXXXXXX |  |  | 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 | 2830.04 | 6.225 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000729 | XXXXXXX |  |  | 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 | 1990.0 | 6.587 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000730 | XXXXXXX |  |  | 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 | 7093.0 | 6.306 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Retired | Retired | No | No | No |  |
| OBX2026AHC1000453 | XXXXXXX |  |  | 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 | 9495.2 | 6.228 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Retired | No | No | No |  |
| OBX2026AHC1000731 | XXXXXXX |  |  | 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 | 406.11 | 5.889 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000732 | XXXXXXX |  |  | 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 | 1590.0 | 6.054 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000733 | XXXXXXX |  |  | 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 | 590.0 | 7.009 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000734 | XXXXXXX |  |  | 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 | 3280.0 | 6.58 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Employed | No | No | No |  |
| OBX2026AHC1000735 | XXXXXXX |  |  | 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 | 1598.0 | 6.595 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed | Not Employed | No | No | No |  |
| OBX2026AHC1000736 | XXXXXXX |  |  | 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 | 725.0 | 5.795 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000737 | XXXXXXX |  |  | 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 | 5639.0 | 6.312 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |
| OBX2026AHC1000738 | XXXXXXX |  |  | 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 | 6313.7 | 6.247 | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | $XXXXXX | N/A | Employed |  | No |  | No |  |

---

## Exhibit 99.01

**Exhibit 99.01 Schedule 4**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139 | 140 | 141 | 142 | 143 | 144 | 145 | 146 | 147 | 148 | 149 | 150 | 151 | 152 | 153 | 154 | 155 | 156 | 157 | 158 | 159 | 161 | 162 | 163 | 164 | 165 | 166 | 167 | 168 | 169 | 170 | 171 | 172 | 173 | 174 | 175 | 176 | 177 | 178 | 179 | 180 | 181 | 182 | 183 | 184 | 185 | 186 | 187 | 188 | 189 | 190 | 191 | 192 | 193 | 194 | 195 | 196 | 197 | 198 | 199 | 200 | 201 | 202 | 203 | 204 | 205 | 206 | 207 | 208 | 209 | 210 | 211 | 212 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 244 | 245 | 246 | 247 | 248 | 249 | 250 | 251 | 252 | 253 | 254 | 255 | 256 | 257 | 258 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 | 267 | 268 | 269 | 270 |
| **ALT ID** | **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** | **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** | **Borrower CPA Letter Flag** | **# 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** |
| OBX2026AHC1000007 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 05 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1541.00 | XX/XX/XXXX | 6.240% | LP | Accept | No | 6.047% |  | 5.990% | 5.990% | $3593.45 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5196.08 | $XXXXXX | N/A |  |  | $0.00 |  |  | 20.53% | 20.53% | 20.53% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 71.5 | XXXX | 71.5 | No | 41.67 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000012 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/07/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6295.90 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | 6.321% |  | 6.125% | 6.125% | $2612.73 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3168.49 | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.01% | 36.01% | 36.01% | 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 | 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 - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 66.67 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000004 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/05/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.692% |  | 6.625% | 6.625% | $4226.05 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5086.49 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.96% | 46.96% | 46.96% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 0 | 2 | 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 | Yes | 36 | 31 | FNMA 1005 | No | 0 |  |  | Borrower - SESoleProprietor, Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 735 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.2 | XXXX | 1.2 | No | 69.47 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000008 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 03 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4507.10 | XX/XX/XXXX | 6.190% | LP | Accept | No | 7.290% |  | 7.125% | 7.125% | $2851.18 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3248.46 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 33.02% | 33.02% | 33.02% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 40 | 40 | FNMA 1005 | Yes | 67 | 67 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0.9 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000009 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 05 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $875.00 | XX/XX/XXXX | 6.240% | LP | Accept | No | 5.921% |  | 5.875% | 5.875% | $4732.30 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $6320.18 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 41.24% | 41.24% | 41.24% | 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 |  | Yes | 13 | 13 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025","2022"] - 2023, 2024, 2025, 2022 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025","2022"] - 2023, 2024, 2025, 2022 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 811 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 51.8 | XXXX | 51.8 | No | 60.61 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000013 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 20 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $15950.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.838% |  | 6.500% | 6.500% | $3580.03 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3794.85 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.28% | 49.28% | 49.28% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus - 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 | XXXXXXX | XXXXXXX | 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 | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 16.5 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000017 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5432.50 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.396% |  | 6.125% | 6.125% | $2126.64 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3068.05 | $XXXXXX | N/A |  |  | $0.00 |  |  | 18.97% | 18.97% | 18.97% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 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 - 2 YRS W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 82.3 | XXXX | 82.3 | No | 46.67 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000020 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/26/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1390.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | 6.196% |  | 6.125% | 6.125% | $2645.29 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3629.96 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 20.84% | 20.81% | 20.81% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 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 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 813 |  |  |  |  |  |  |  |  | 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 | Passport |  |  | United States | XX/XX/XXXX | USA | XX/XX/XXXX | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 15.1 | XXXX | 15.4 | No | 60.05 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000021 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 10/27/2025 | 24 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $15769.85 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.942% |  | 6.750% | 6.750% | $5921.70 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7201.32 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.95% | 49.95% | 49.95% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 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 | Yes | 36 | 33 | Work Number | Yes | 36 | 33 | Work Number | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Wage, SESoleProprietor, Overtime - 1 YR Personal Tax Returns Verified, 1 YR 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 - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | N/A | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 27.9 | XXXX | 27.9 | No | 79.05 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000024 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2721.05 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.059% |  | 5.990% | 5.990% | $2725.69 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3793.65 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 31.59% | 31.59% | 31.59% | 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% | 100.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 44 | 35 | Work Number | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, null IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 50.4 | XXXX | 50.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000026 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12986.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.152% |  | 5.875% | 5.875% | $3194.30 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3913.53 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 29.06% | 29.06% | 29.06% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR 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 |  | Yes | 9 | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 16.1 | XXXX | 16.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000028 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6032.60 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.009% |  | 5.875% | 5.875% | $3667.53 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4389.63 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.97% | 23.94% | 23.94% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 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) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS 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 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 173.1 | XXXX | 173.1 | No | 67.39 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000031 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/11/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2682.63 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.132% |  | 5.990% | 5.990% | $1753.00 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2526.92 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 33.12% | 33.12% | 33.12% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.2 | XXXX | 4.2 | No | 78.89 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000034 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2910.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 7.241% |  | 7.125% | 7.125% | $2102.00 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3195.17 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 45.41% | 45.42% | 45.42% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 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 - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified \|\| Co Borrower - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified | Borrower \|\| Co Borrower | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000035 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/21/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $725.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 5.935% |  | 5.875% | 5.875% | $2366.15 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3370.52 | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.45% | 34.45% | 34.45% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 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% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 30 | 30 | FNMA 1005 | Yes | 36 | 36 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Other - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 51.8 | XXXX | 51.8 | No | 66.67 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000037 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1900.00 | XX/XX/XXXX | 6.250% | DU | Accept Eligible | No | 6.723% |  | 6.625% | 6.625% | $1844.10 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2726.60 | $XXXXXX | N/A |  |  | $0.00 |  |  | 19.04% | 19.04% | 19.04% | No |  |  |  |  |  |  |  | Not Employed |  |  |  |  |  | ALT DOC | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | 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 - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 60 | XXXX | 60 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000038 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5321.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.970% |  | 6.750% | 6.750% | $1945.79 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2321.52 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.51% | 38.51% | 38.51% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 128 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 693 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 71.43 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000040 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3603.80 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.619% |  | 6.500% | 6.500% | $2629.40 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3218.73 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.84% | 32.84% | 32.84% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 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% |  |  | 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, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 41.6 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000043 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1830.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.207% |  | 6.000% | 6.000% | $2479.74 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3640.54 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 35.51% | 35.56% | 35.56% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 0 | 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% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 56 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.4 | XXXX | 3.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000044 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/25/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $16370.53 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.667% |  | 6.625% | 6.625% | $6191.81 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7008.41 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.17% | 40.17% | 40.17% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% | Stocks/Bonds,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 55 | 55 | Work Number | Yes | 56 | 56 | Work Number | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 7.5 | XXXX | 7.5 | No | 78.62 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000046 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1640.00 | XX/XX/XXXX | 6.230% | LP | Accept | Yes | 5.987% |  | 5.875% | 5.875% | $3425.00 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4850.87 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 33.54% | 33.54% | 33.54% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR 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 - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 71.7 | XXXX | 71.7 | No | 59.14 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000047 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1835.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.210% |  | 6.125% | 6.125% | $2430.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3732.10 | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.75% | 29.75% | 29.75% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 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 - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS 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 | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A |  |  |  | United States |  |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 28.2 | No | 49.26 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000050 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1850.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.140% |  | 5.990% | 5.990% | $3684.78 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4359.91 | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.22% | 39.22% | 39.22% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 36 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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 | XXXXXXX | XXXXXXX | 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 | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0.5 | No | 64.76 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000055 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/08/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4704.40 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.093% |  | 5.990% | 5.990% | $4071.97 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4758.13 | $XXXXXX | N/A |  |  | $0.00 |  |  | 27.44% | 27.44% | 27.44% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | NA |  | 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, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 6.8 | XXXX | 6.8 | No | 77 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000057 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 12.00 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1850.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.168% |  | 6.125% | 6.125% | $2807.16 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3122.25 | $XXXXXX | N/A |  |  | $0.00 |  |  | 30.08% | 29.91% | 29.91% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 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 - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 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), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | 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 | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 64.62 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000058 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/17/2025 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5926.82 | XX/XX/XXXX | 6.750% | DU | Approve Eligible | No | 6.988% |  | 6.750% | 6.750% | $2097.57 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2560.66 | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.74% | 34.88% | 34.88% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 0 | 2 | NA | 2+ Months | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 3 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 100.00% |  | Borrower Prepared | 9 | Borrower | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 50 | 32 | Work Number | No | 0 |  |  | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, YTD Profit And Loss Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 71.55 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000066 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/15/2025 | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7347.94 | XX/XX/XXXX | 6.240% | LP | Accept | No | 6.533% |  | 6.375% | 6.375% | $3818.08 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4866.28 | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.17% | 34.17% | 34.17% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | 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% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 787 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 12.9 | XXXX | 13.5 | No | 79.27 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000068 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1140.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.565% |  | 6.500% | 6.500% | $1883.56 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2622.92 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 37.99% | 37.99% | 37.99% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 195 | 35 | Work Number | Yes | 113 | 35 | Work Number | No | 0 |  | N/A | Borrower - Wage, Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 708 |  |  |  |  |  |  |  |  | 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 | MO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2 | XXXX | 2 | No | 68.51 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000071 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1490.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.654% |  | 6.625% | 6.625% | $6169.26 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $7281.10 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 45.07% | 45.71% | 45.71% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 3 | 0 | 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 |  | Yes | 252 | 20 | FNMA 1005 | No | 0 |  | N/A | Borrower - SESoleProprietor, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage - 2 YRS Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Employment Authorization Card |  |  | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Employment Authorization Card |  |  | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.1 | XXXX | 8.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000072 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6949.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.022% |  | 5.875% | 5.875% | $3445.12 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4401.83 | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.42% | 35.42% | 35.42% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR 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,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, 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 - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 380.6 | XXXX | 380.6 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000073 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/24/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9162.38 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | Yes | 6.280% |  | 6.000% | 6.000% | $2260.31 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3271.85 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.57% | 40.57% | 40.57% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 11 | 11 | Work Number | Yes | 112 | 35 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 811 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 41.4 | XXXX | 41.4 | No | 65 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000076 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1245.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.422% |  | 6.375% | 6.375% | $2963.38 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3814.48 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.51% | 42.51% | 42.51% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 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% | 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, Commission, Bonus, Other REO Net Rental Income(Loss) - Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Bonus, Wage - 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 | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 171.5 | XXXX | 171.5 | No | 79.83 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000077 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/26/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4425.79 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.423% |  | 6.250% | 6.250% | $1881.01 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2354.32 | $XXXXXX | N/A |  |  | $0.00 |  |  | 48.31% | 48.31% | 48.31% | No | No |  |  |  |  |  |  | Self-Employed | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | 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 | Yes | 40 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Wage, SESoleProprietor, Retirement, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, Award Letter Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Other, SSI and Disability, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified, Lease Agreements Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 54.85 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000078 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/20/2025 | 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 | Yes | 6.000% |  | 6.000% | 6.000% | $2410.19 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3163.65 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 42.64% | 42.64% | 42.64% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 0 | 1 Month | NA | 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% | 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 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SESoleProprietor - 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024"] - 2024 | 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"] - 2024 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 60 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000082 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $650.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.828% |  | 5.750% | 5.750% | $1636.48 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2059.81 | $XXXXXX | N/A |  |  | $0.00 |  |  | 19.80% | 19.80% | 19.80% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 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 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Bonus, Commission, Other - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - null Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - null Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | ID | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 32.2 | XXXX | 32.2 | No | 44.87 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000088 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4760.00 | XX/XX/XXXX | 6.190% | LP | Accept | No | 7.157% |  | 7.000% | 7.000% | $2128.97 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2573.41 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 17.34% | 17.34% | 17.34% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | MD | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000094 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/17/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2275.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.081% |  | 6.000% | 6.000% | $2158.38 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3308.84 | $XXXXXX | N/A |  |  | $0.00 |  |  | 30.73% | 30.96% | 30.96% | 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% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 123 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 811 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 50 | XXXX | 50 | No | 51.43 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000097 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1850.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 7.062% |  | 6.990% | 6.990% | $2711.69 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3111.11 | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.10% | 43.10% | 43.10% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR 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 - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 2.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000101 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1890.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.116% |  | 6.000% | 6.000% | $1843.62 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2945.77 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 44.39% | 44.39% | 44.39% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | 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 |  | N/A | Borrower - SESoleProprietor, SESoleProprietor - 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 | 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 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 44.7 | XXXX | 44.7 | No | 50 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000103 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/24/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2090.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | 6.164% |  | 6.125% | 6.125% | $6628.35 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7624.69 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.43% | 32.43% | 32.43% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 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 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Bonus - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 21.1 | XXXX | 21.1 | No | 77.92 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000105 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4050.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.113% |  | 5.990% | 5.990% | $2036.29 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2394.60 | $XXXXXX | N/A |  |  | $0.00 |  |  | 30.56% | 30.56% | 30.56% | 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 |  | NA | 0 | 0 | N/A |  |  | 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 | XXXXXXX | XXXXXXX | 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 | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.7 | XXXX | 1.7 | No | 75.56 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000107 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3265.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.333% |  | 6.125% | 6.125% | $2430.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3712.89 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 20.73% | 20.73% | 20.73% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 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% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 54 | 54 | Other | Yes | 36 | 31 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E 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 - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 157.1 | XXXX | 157.1 | No | 45.71 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000113 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/06/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1685.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | Yes | 6.209% |  | 5.990% | 5.990% | $2395.63 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3180.18 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.11% | 42.11% | 42.11% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 0 | 1 | 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 - Commission, SSI and Disability, Retirement, Retirement - 2 YRS W2 1099 Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 6.5 | No | 44.44 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000116 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/06/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3560.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | 6.744% |  | 6.625% | 6.625% | $2766.14 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3371.43 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.19% | 45.19% | 45.19% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 | 24 | Work Number | NA | 0 | 0 |  | No | 0 |  | N/A | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | OK | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.4 | XXXX | 2.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000118 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/25/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4226.48 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.235% |  | 5.875% | 5.875% | $2082.21 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2355.41 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.97% | 32.97% | 32.97% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR 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% | 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) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | NV | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 45.2 | XXXX | 45.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000119 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/21/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.855% |  | 6.750% | 6.750% | $3393.47 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4197.94 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.11% | 44.07% | 44.07% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 0 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 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 - Wage - 2 YRS Personal Tax Returns Verified, 1 Month Paystubs Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | 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 | CT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.5 | XXXX | 3.5 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000121 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/13/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | 5.915% |  | 5.750% | 5.750% | $2100.86 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3052.30 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 43.02% | 43.02% | 43.02% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR 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 |  | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2015","2024","2023"] - 2015, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2015","2024","2023"] - 2015, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 14 | XXXX | 14 | No | 50.7 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000129 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 10/23/2025 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2821.74 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | Yes | 6.490% |  | 6.375% | 6.375% | $2632.73 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3777.52 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.82% | 40.82% | 40.82% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 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% | 0.00% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 67 | 2 | Other | Yes | 67 | 2 | Other | No | 0 |  | N/A | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 98.6 | XXXX | 98.6 | No | 68.06 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000131 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/18/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10417.26 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 5.999% |  | 5.990% | 5.990% | $3368.91 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3752.58 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 24.34% | 24.34% | 24.34% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | HI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.1 | XXXX | 3.9 | No | 60.72 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000132 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9470.94 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | 7.075% |  | 6.875% | 6.875% | $2254.58 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2549.38 | $XXXXXX | No | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 39.28% | 39.28% | 39.28% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR 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 |  | Yes | 250 | 36 | FNMA 1005 |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Commission, Other REO Net Rental Income(Loss) - 1 YR 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 | XXXXXXX | XXXXXXX | 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 | N/A | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | Yes | N/A | XXXX | 0 | XXXX | 125 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000133 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/28/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11555.40 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | 6.429% |  | 6.375% | 6.375% | $3556.06 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3895.29 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.41% | 32.41% | 32.41% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes | 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, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Award Letter Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other, Other - ["2024","2025"] - 2024, 2025 | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | HI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 144.2 | No | 42.22 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000135 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1535.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.941% |  | 5.875% | 5.875% | $1833.77 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2150.50 | $XXXXXX | N/A |  |  | $0.00 |  |  | 19.95% | 19.95% | 19.95% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | Yes | 278 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - Written VOE Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | UT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.7 | XXXX | 2.7 | No | 38.27 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000136 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1595.00 | XX/XX/XXXX | 6.260% | LP | Accept | No | 7.074% |  | 6.990% | 6.990% | $5696.88 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $13261.66 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 40.59% | 40.50% | 40.50% | No | Yes |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 0 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | 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 | 31 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Other, Retirement, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 143.8 | XXXX | 143.8 | No | 79 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000137 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/03/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1075.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.594% |  | 6.500% | 6.500% | $2844.31 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3519.67 | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.89% | 39.55% | 39.55% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | 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, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 55.4 | XXXX | 55.4 | No | 78.26 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000142 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/21/2025 | 04 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8770.00 | XX/XX/XXXX | 6.190% | LP | Accept | No | 6.729% |  | 6.500% | 6.500% | $2983.36 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3908.82 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 44.42% | 44.42% | 44.42% | No | No | 1 - Not Stated Not Verified |  | 3 - Stated, Partially Verified |  | 3 - Stated, 3rd Party Verification |  | Self-Employed | Employed | Employed |  | 1.43 |  | Full Doc | 1 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 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 - SESCorp - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower 2 - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower 2 - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 742 | 766 | 781 | 792 |  |  |  | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000143 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7642.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | 6.113% |  | 6.000% | 6.000% | $6095.63 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $8688.40 | $XXXXXX | N/A |  |  | $0.00 |  |  | 20.88% | 20.88% | 20.88% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 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 Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 709 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.3 | XXXX | 4.3 | No | 43.64 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000145 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | 6.639% |  | 6.625% | 6.625% | $3201.55 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3826.74 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 37.13% | 37.13% | 37.13% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | 2YR Full Doc | 1 | 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% | 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 |  | N/A | Borrower - SESCorp - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | 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 |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.9 | XXXX | 9.9 | No | 76.92 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000150 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/03/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1395.00 | XX/XX/XXXX | 6.170% | LP | Accept | Yes | 6.474% |  | 6.375% | 6.375% | $2495.48 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3506.30 | $XXXXXX | N/A |  |  | $0.00 |  |  | 17.41% | 17.42% | 17.42% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 2 | 2 | FNMA 1005 | Yes | 3 | 3 | Work Number | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 746 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 1 | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 38 | XXXX | 38 | No | 44.44 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000151 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/25/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.290% | AUS | Approve Eligible | No | 6.427% |  | 6.125% | 6.125% | $1816.76 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2510.37 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.77% | 31.77% | 31.77% | 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 | 36 | 31 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs 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 | XXXXXXX | XXXXXXX | 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 | Verification Of Borrower Identity | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.1 | XXXX | 1.1 | No | 62.95 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000152 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1495.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 7.338% |  | 7.250% | 7.250% | $3042.51 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4122.05 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.99% | 49.99% | 49.99% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 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 | Yes | 24 | 24 | Work Number | Yes | 17 | 17 | Work Number | No | 0 |  | N/A | Borrower - Wage, Overtime - 1 YR W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage, Bonus, Overtime - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 725 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 23.2 | XXXX | 23.2 | No | 70.79 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000153 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 04 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | LP | Accept | No | 6.045% |  | 5.990% | 5.990% | $2346.13 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3494.89 | $XXXXXX | N/A |  |  | $0.00 |  |  | 27.26% | 27.26% | 27.26% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR 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 - ["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 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 10.2 | XXXX | 10.2 | No | 53.17 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000161 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $750.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.398% |  | 6.375% | 6.375% | $4023.96 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5085.32 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 49.93% | 49.93% | 49.93% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 2 | 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% | 50.00% | 100.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 31 | Work Number | Yes | 36 | 31 | Work Number | No | 0 |  |  | Borrower - Wage, Wage, SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESCorp, Wage, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 5.2 | XXXX | 108.7 | No | 61.72 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000162 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1400.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.032% |  | 5.990% | 5.990% | $2221.95 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2745.62 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.88% | 25.88% | 25.88% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 0 | 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 | 306 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 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 | XXXXXXX | XXXXXXX | 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 | MS | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 92 | XXXX | 92 | No | 42.4 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000168 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/08/2026 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1449.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.301% |  | 6.125% | 6.125% | $2843.62 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3519.47 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.69% | 25.69% | 7.09% | 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 | Yes | 35 | 93 | Work Number | Yes | 35 | 55 | Other | 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 - ["2022","2023","2024"] - 2022, 2023, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2022","2023","2024"] - 2022, 2023, 2024 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 44.2 | XXXX | 44.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000169 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 10/09/2025 | 19 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2875.00 | XX/XX/XXXX | 6.270% | LP | Accept | No | 6.083% |  | 6.000% | 6000.000% | $4496.63 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5591.29 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.74% | 47.74% | 47.74% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 252 | 34 | FNMA 1005 | Yes | 110 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Bonus, Other - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | OK | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 13.2 | XXXX | 13.2 | No | 51.55 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000171 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.059% |  | 5.990% | 5.990% | $2188.41 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3137.62 | $XXXXXX | N/A |  |  | $0.00 |  |  | 28.63% | 28.63% | 28.63% | 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 |  | Yes | 102 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs 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 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.4 | XXXX | 2.9 | No | 60.9 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000172 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3587.16 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.993% |  | 5.875% | 5.875% | $1685.29 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $1995.66 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.41% | 25.14% | 25.14% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 84 | 34 | Work Number | Yes | 30 | 22 | Work Number | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 18 | XXXX | 18 | No | 68.67 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000174 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9023.53 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.543% |  | 6.375% | 6.375% | $4888.87 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5947.29 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 34.44% | 34.44% | 34.44% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 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% |  |  | 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, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | DE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 11.2 | XXXX | 11.2 | No | 80 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000177 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/03/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $23185.00 | XX/XX/XXXX | 6.310% | LP | Accept | No | 6.917% |  | 6.625% | 6.625% | $6838.52 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $8296.21 | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.68% | 34.68% | 34.68% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 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,Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 35 | 32 | FNMA 1005 | No | 0 |  |  | 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, Bonus - 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 | 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 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.4 | XXXX | 8.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000182 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/04/2025 | 05 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6965.00 | XX/XX/XXXX | 6.290% | DU | Approve Eligible | No | 6.184% |  | 6.125% | 6.125% | $2436.52 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3301.02 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.12% | 23.12% | 23.12% | 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 749 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 30.1 | No | 51.81 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000185 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4499.40 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.271% |  | 6.125% | 6.125% | $2916.53 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4302.55 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 48.85% | 48.85% | 48.85% | 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, 2+ Months 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 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.5 | XXXX | 0.5 | No | 58.54 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000188 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1995.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | 6.057% |  | 5.990% | 5.990% | $3815.04 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5408.84 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.45% | 38.45% | 38.45% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 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 | 51 | 34 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 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 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 68.49 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000190 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/03/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2553.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | 7.491% |  | 7.375% | 7.375% | $2928.46 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3531.37 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.66% | 44.36% | 44.36% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 3 | 0 | 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 - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 729 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 6.2 | XXXX | 6.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000199 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $886.70 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.168% |  | 6.125% | 6.125% | $4769.74 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $7203.06 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 41.58% | 42.15% | 42.15% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 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, SEPartnership, Other - 1 YR Business Tax Returns Verified(K1, 1120S), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - SESoleProprietor - 1 YR Business Tax Returns Verified(N/A), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(K1, 1120S), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Business Tax Returns Verified(N/A), 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 718 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 147.4 | XXXX | 147.4 | No | 30.66 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000202 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4810.80 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.526% |  | 6.375% | 6.375% | $3001.31 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3746.60 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.45% | 45.45% | 45.45% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | 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 | Yes | 44 | 34 | Work Number | Yes | 16 | 16 | Other | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 812 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 16 | XXXX | 16 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000208 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1490.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 5.852% |  | 5.750% | 5.750% | $2307.73 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2880.97 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 30.25% | 30.25% | 30.25% | No |  |  |  |  |  |  |  | Not Employed |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | 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 - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2026"] - 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2026"] - 2026 | XXXXXXX | XXXXXXX | 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 | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 113.7 | XXXX | 113.7 | No | 48.2 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000210 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1395.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | Yes | 6.074% |  | 6.000% | 6.000% | $2422.18 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4004.97 | $XXXXXX | N/A |  |  | $0.00 |  |  | 48.90% | 48.90% | 48.90% | No | No |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 2 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 21.00% |  | 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 REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified \|\| Co Borrower - SEPartnership - 2 YRS Business Tax Returns Verified(K1), Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Business Tax Returns Verified(K1), 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | 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 | MN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 15.2 | XXXX | 15.2 | No | 42.3 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000211 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5053.75 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.286% |  | 6.125% | 6.125% | $2801.08 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3672.13 | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.36% | 24.36% | 24.36% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 2 | NA | NA | N/A | 0 | N/A | 0 | 0 | 2 | 0 | 2 | 3 | 2 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | 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 - 2 YRS Business Tax Returns Verified(K1, 1120S), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - SESCorp - 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2023"] - 2025, 2023 | Borrower - 2 YRS Business Tax Returns Verified(K1, 1120S), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2023"] - 2025, 2023 | XXXXXXX | XXXXXXX | 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 |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.5 | XXXX | 3.5 | No | 60.58 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000213 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 6 | 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 | 6.375% |  | 6.375% | 6.375% | $3038.30 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4203.65 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 32.86% | 32.86% | 32.86% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 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% | 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 \|\| 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 5 | XXXX | 5 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000217 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/25/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1315.00 | XX/XX/XXXX | 6.170% | LP | Accept | No | 6.058% |  | 5.990% | 5.990% | $2395.63 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3406.30 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 38.82% | 38.82% | 38.82% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 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 | 34 | 34 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 12.5 | XXXX | 12.5 | No | 30.77 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000218 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/24/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7736.05 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | 6.602% |  | 6.125% | 6.125% | $2096.26 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2958.99 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 27.15% | 27.48% | 27.48% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% |  | 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 - 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 77.18 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000220 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1745.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | 6.202% |  | 6.125% | 6.125% | $3035.01 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4444.16 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.23% | 25.23% | 25.23% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | 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 |  | Yes | 38 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 30.6 | XXXX | 30.6 | No | 63.87 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000221 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10446.32 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 6.580% |  | 6.125% | 6.125% | $2515.51 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3109.50 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 45.00% | 45.20% | 45.20% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | 1YR Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 1 | NA | Yes | 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 - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 735 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 69 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000225 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/25/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4000.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | 6.030% |  | 5.875% | 5.875% | $2366.15 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2791.11 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 17.46% | 17.42% | 17.42% | 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 | XXXXXXX | XXXXXXX | 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 | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 70.4 | XXXX | 70.4 | No | 64.52 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000226 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2045.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.197% |  | 6.125% | 6.125% | $2612.73 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3870.35 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 49.71% | 49.71% | 49.71% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 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 | 56 | 35 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime - 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, Overtime, Bonus - 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 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.5 | XXXX | 0.5 | No | 63.24 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000228 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/31/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1125.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.076% |  | 5.990% | 5.990% | $2635.19 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3959.57 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 45.05% | 45.05% | 45.05% | 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% |  | 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, Less than 1 Month 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 64.8 | XXXX | 64.8 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000230 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1990.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.065% |  | 5.990% | 5.990% | $2545.36 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3632.87 | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.35% | 24.28% | 24.28% | 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 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.3 | XXXX | 4.3 | No | 54.84 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000232 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3825.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.308% |  | 6.125% | 6.125% | $1822.83 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2121.14 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.31% | 46.31% | 46.31% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | 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% | 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 - SESoleProprietor, SSI and Disability - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.2 | XXXX | 4.2 | No | 77.92 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000234 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.534% |  | 6.500% | 6.500% | $4070.52 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5092.38 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 48.49% | 48.49% | 48.49% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 | 94 | 36 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 754 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.4 | XXXX | 0.4 | No | 78.54 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000236 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5211.00 | XX/XX/XXXX | 6.980% | DU | Approve Eligible | No | 7.952% |  | 7.750% | 7.750% | $4603.67 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $5887.22 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.59% | 38.59% | 38.59% | 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 | Yes | 360 | 35 | Other | Yes | 360 | 35 | FNMA 1005 | No | 0 |  | N/A | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4 | XXXX | 4 | No | 90 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000237 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1884.00 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | No | 6.074% |  | 5.990% | 5.990% | $2784.92 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4478.25 | $XXXXXX | N/A |  |  | $0.00 |  |  | 18.54% | 18.54% | 18.54% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 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 | NA | 0 | 0 | N/A | Yes | 74 | 35 | Work Number | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage, Bonus - Written VOE 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 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 26.6 | XXXX | 26.6 | No | 38.27 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000238 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/20/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3679.50 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | 6.077% |  | 5.990% | 5.990% | $3311.96 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4105.08 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.55% | 31.55% | 31.55% | 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% |  | 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 - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 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","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXXX | 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 | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.2 | XXXX | 0.2 | No | 76.81 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000239 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7707.50 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.581% |  | 6.500% | 6.500% | $2702.09 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3123.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.73% | 31.73% | 31.73% | 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 | 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 - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.7 | XXXX | 8.7 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000240 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2048.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.978% |  | 6.875% | 6.875% | $2291.04 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3254.75 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.38% | 32.38% | 32.38% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 98.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 22 | 22 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, SESCorp - 2 YRS Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.3 | XXXX | 9.3 | No | 74.2 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000241 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2364.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.971% |  | 6.875% | 6.875% | $2680.27 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3853.92 | $XXXXXX | N/A |  |  | $0.00 |  |  | 27.34% | 27.34% | 27.34% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 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, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS 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 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | Closed End - Fixed |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 73.66 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000242 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 08 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13091.12 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.647% |  | 6.125% | 6.125% | $2831.47 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3800.61 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 48.87% | 48.87% | 48.87% | No | No |  |  |  |  |  |  | Retired | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | 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 | Yes | 196 | 34 | Work Number | No | 0 |  |  | Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified \|\| Co Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 730 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 74.4 | XXXX | 74.4 | No | 76.39 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000244 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1235.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.425% |  | 6.375% | 6.375% | $3798.12 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4724.92 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.08% | 42.08% | 42.08% | 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% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 80 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 6.2 | XXXX | 6.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000245 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $850.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | Yes | 6.060% |  | 5.990% | 5.990% | $2036.29 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2671.76 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.96% | 25.59% | 25.59% | No |  | 3 - Verified<2Mos |  |  |  |  |  | Employed |  |  |  |  |  | 2YR 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% |  | 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, 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 813 |  |  |  |  |  |  |  |  | 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 | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 17.7 | XXXX | 17.7 | No | 64.76 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000246 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.039% |  | 6.000% | 6.000% | $2374.22 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2942.01 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 37.59% | 37.59% | 37.59% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | Less than 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, 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 \|\| 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 53.3 | XXXX | 53.3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000247 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.065% |  | 5.990% | 5.990% | $2335.74 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3654.54 | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.60% | 43.60% | 43.60% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 6 | 6 | Work Number | Yes | 72 | 34 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Other - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 18.1 | XXXX | 4.4 | No | 48.75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000253 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/14/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6575.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.336% |  | 6.125% | 6.125% | $2157.02 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2670.39 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 3.79% | 3.79% | 3.79% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 1 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 49.00% |  |  | 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, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified | XXXXXXX | XXXXXXX | 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 | MS | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 129.2 | No | 77.85 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000256 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/25/2025 | 07 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3400.00 | XX/XX/XXXX | 6.230% | LP | Accept | Yes | 6.272% |  | 6.125% | 6.125% | $2430.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2934.26 | $XXXXXX | N/A |  |  | $0.00 |  |  | 18.07% | 18.07% | 18.07% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 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 - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months 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 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 13.8 | XXXX | 13.8 | No | 53.33 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000258 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1377.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | Yes | 6.442% |  | 6.375% | 6.375% | $2183.54 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3979.04 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 25.05% | 25.05% | 25.05% | 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 747 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 36.84 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000261 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11615.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 7.298% |  | 6.990% | 6.990% | $2857.91 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3694.61 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 26.29% | 26.29% | 26.29% | 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% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 741 |  |  |  |  |  |  |  |  | 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 |  | RI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 28.8 | XXXX | 28.8 | No | 80 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000274 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.972% |  | 6.875% | 6.875% | $2486.48 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3029.39 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.66% | 46.79% | 46.79% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | 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, Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 \|\| Co Borrower - SSI and Disability - 1 YR Executed 4506T Verified, Award Letter Verified | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 12.2 | XXXX | 12.2 | No | 78.85 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000275 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1890.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.433% |  | 6.375% | 6.375% | $4367.09 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5347.46 | $XXXXXX | N/A |  |  | $0.00 |  |  | 28.43% | 28.43% | 28.43% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 49.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 752 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 31.5 | XXXX | 31.5 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000276 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7027.50 | XX/XX/XXXX | 6.170% | LP | Accept | Yes | 6.667% |  | 6.490% | 6.490% | $3093.91 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4147.76 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 41.99% | 41.99% | 41.99% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 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 - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 701 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 12.8 | XXXX | 12.8 | No | 70 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000279 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | 6.701% |  | 6.625% | 6.625% | $2817.37 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3891.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.77% | 45.77% | 45.77% | 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 |  | Yes | 115 | 34 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 21.9 | XXXX | 33 | No | 67.18 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000280 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/03/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2596.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | 6.082% |  | 5.990% | 5.990% | $2245.90 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2726.14 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 49.93% | 49.93% | 49.93% | 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, Other, Other REO Net Rental Income(Loss) - 1 YR 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 | XXXXXXX | XXXXXXX | 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 | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 91.3 | XXXX | 91.3 | No | 67.57 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000283 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2238.75 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 7.066% |  | 6.990% | 6.990% | $3476.02 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4150.86 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.61% | 49.61% | 49.61% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | Yes |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 329 | 23 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 170.2 | XXXX | 170.2 | No | 69.73 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000284 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1299.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.435% |  | 6.375% | 6.375% | $3568.54 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4789.20 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.99% | 45.99% | 45.99% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 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% | 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, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000286 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1299.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.571% |  | 6.500% | 6.500% | $2654.69 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3480.27 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.29% | 46.29% | 46.29% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | 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 | 33 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 32.8 | XXXX | 32.8 | No | 71.19 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000291 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2270.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.990% |  | 5.875% | 5.875% | $4099.36 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5929.36 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 30.57% | 30.57% | 30.57% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | N/A | 0 |  |  | 2 | 2 |  |  | 1 | 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 |  | N/A | Borrower - SESCorp - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 817 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 85.6 | XXXX | 85.6 | No | 55.44 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000292 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1275.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.227% |  | 6.125% | 6.125% | $1871.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $5322.60 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.42% | 45.42% | 45.42% | No | Yes | 1 - Not Stated Not Verified |  | 4 - Stated, 1YR W2 + YTD Paystub OR 2YR Tax Returns |  | 3 - Stated, 3rd Party Verification |  | Self-Employed | Employed | Employed |  | 25.41 |  | Full Doc | 0 | 2 | NA | 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% | 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 - SESoleProprietor - 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower 2 - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  | 738 | 736 | 764 | 742 |  |  |  | 742 |  | 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 | XX/XX/XXXX |  |  | N/A |  | XX/XX/XXXX | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 42.5 | XXXX | 42.5 | No | 49.68 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000294 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5519.50 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 7.100% |  | 6.875% | 6.875% | $1897.21 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2346.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.24% | 42.24% | 42.24% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 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 | Yes | 56 | 36 | Work Number | Yes | 36 | 36 | Work Number | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 725 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 7.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000297 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4701.00 | XX/XX/XXXX | 6.700% | LP | Accept Eligible | No | 7.574% |  | 7.375% | 7.375% | $2624.57 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3072.54 | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.48% | 34.48% | 34.48% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 83 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 756 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000304 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7440.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | 6.155% |  | 5.990% | 5.990% | $2994.54 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3683.63 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.99% | 48.07% | 48.07% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 74 | 22 | FNMA 1005 | 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 - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.7 | XXXX | 9.7 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000305 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6290.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.091% |  | 6.000% | 6.000% | $5246.07 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6366.15 | $XXXXXX | N/A |  |  | $0.00 |  |  | 48.92% | 48.92% | 48.92% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 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, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.2 | XXXX | 0.2 | No | 70 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000309 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.658% |  | 6.625% | 6.625% | $3966.73 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4645.28 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.16% | 46.16% | 46.16% | No | No |  |  |  |  |  |  | Not Employed | Not Employed |  |  |  |  | Retirement Income Doc Verified | 0 | 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% | 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 - SSI and Disability, Child Support, Retirement - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | ID | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 13.6 | XXXX | 13.6 | No | 53.18 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000311 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.190% | LP | Accept | No | 6.435% |  | 6.375% | 6.375% | $2526.67 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3445.67 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 35.32% | 35.32% | 35.32% | No | No |  |  |  |  |  |  | Retired | Not Employed |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | 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 - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 811 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.6 | XXXX | 4.6 | No | 50.75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000313 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1705.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | 7.117% |  | 6.990% | 6.990% | $3243.40 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4669.93 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 25.99% | 25.99% | 25.99% | 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 | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 23 | 12 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 721 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 240.6 | XXXX | 240.6 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000317 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/09/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2444.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.983% |  | 6.875% | 6.875% | $2601.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3091.66 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.93% | 49.93% | 49.93% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 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 | 34 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, 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, 2 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, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 29.3 | XXXX | 29.3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000319 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1495.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.225% |  | 6.125% | 6.125% | $1822.83 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2581.14 | $XXXXXX | N/A |  |  | $0.00 |  |  | 11.32% | 11.32% | 11.32% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 1 | 1 |  |  | 2 | 1 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 33.33% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp, SEPartnership, 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, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | 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 - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 112.7 | XXXX | 112.7 | No | 42.86 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000325 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $17138.75 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.345% |  | 6.125% | 6.125% | $5924.20 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7332.79 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.11% | 17.37% | 17.37% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 - 2 YRS 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 762 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.7 | XXXX | 1.7 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000328 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2470.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 5.951% |  | 5.875% | 5.875% | $4300.48 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5586.35 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.20% | 40.11% | 40.11% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | NA | 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 | Yes | 37 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 63.22 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000331 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 04 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9249.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | Yes | 6.206% |  | 6.125% | 6.125% | $2187.40 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2974.43 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 27.12% | 27.12% | 27.12% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | Yes |  | 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 - Other, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 28 | XXXX | 28 | No | 64.29 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000332 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10199.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.039% |  | 6.000% | 6.000% | $3813.14 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4636.06 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 38.21% | 38.21% | 38.21% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 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% |  |  | 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, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | NM | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 76.63 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000333 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $21350.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.180% |  | 6.000% | 6.000% | $6025.48 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7560.23 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.89% | 31.89% | 31.89% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 1 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 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 | Yes | 91 | 35 | Other | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Bonus - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 125.2 | XXXX | 125.2 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000336 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.589% |  | 6.490% | 6.490% | $2975.52 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3954.78 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.02% | 44.02% | 44.02% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 1 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Proceeds from Sale | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - SESCorp - 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 | XXXXXXX | XXXXXXX | 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 | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 5 | XXXX | 5 | No | 65 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000337 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1495.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.828% |  | 6.750% | 6.750% | $2172.80 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2918.25 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.70% | 32.70% | 32.70% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 256 | 34 | FNMA 1005 | No | 0 |  |  | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | IL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 74.78 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000338 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4200.42 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | 6.660% |  | 6.500% | 6.500% | $2275.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2930.70 | $XXXXXX | N/A |  |  | $0.00 |  |  | 41.67% | 41.67% | 41.67% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 |  | Yes | 286 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000342 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1599.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.696% |  | 6.624% | 6.624% | $3610.98 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4282.50 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.04% | 45.04% | 45.04% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 102 | 36 | Work Number | Yes | 110 | 36 | Work Number | No | 0 |  |  | Borrower - Wage, Overtime, Other, Subject Property Net Rental Income(Loss) if NOO - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Overtime, Bonus, Other - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 811 |  |  |  |  |  |  |  |  | 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 | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.1 | XXXX | 8.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000343 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/08/2026 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3760.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.071% |  | 6.000% | 6.000% | $3537.35 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4715.47 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.85% | 44.85% | 44.85% | Yes | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 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 | 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 - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage, Commission - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.3 | XXXX | 2.3 | No | 78.15 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000355 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $995.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.920% |  | 6.875% | 6.875% | $5255.43 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6287.71 | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.51% | 39.51% | 39.51% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 36 | 34 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | 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 | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000358 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/20/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2049.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | 6.638% |  | 6.500% | 6.500% | $2528.27 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4646.55 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 34.41% | 34.39% | 34.39% | No | No |  |  |  |  |  |  | Retired | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | 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 - Retirement, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 80.2 | XXXX | 118 | No | 24.62 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000359 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1102.50 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.938% |  | 6.875% | 6.875% | $2299.25 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2645.67 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.46% | 38.46% | 38.46% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 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 | 203 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | 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 | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 79.55 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000360 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | Yes | 6.418% |  | 6.375% | 6.375% | $3197.33 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $10453.32 | $XXXXXX | N/A |  |  | $0.00 |  |  | 21.08% | 21.08% | 21.08% | No | Yes |  |  |  |  |  |  | Not Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 240 | 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 - 2 YRS Executed 4506T Verified \|\| Co Borrower - Asset Depletion - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | Standard Driver's License - Not for federal use |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 61.8 | XXXX | 61.8 | No | 57.58 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000361 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6003.05 | XX/XX/XXXX | 6.020% | LP | Accept Eligible | No | 6.594% |  | 6.500% | 6.500% | $5333.38 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6774.42 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.21% | 25.21% | 25.21% | 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 |  | Yes | 178 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 725 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.3 | XXXX | 0.3 | No | 79.98 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000362 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1195.00 | XX/XX/XXXX | 6.240% | LP | Accept Eligible | No | 6.048% |  | 5.990% | 5.990% | $5749.51 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $8175.57 | $XXXXXX | N/A |  |  | $0.00 |  |  | 11.02% | 10.82% | 10.82% | No | Yes |  |  |  |  |  |  | Not Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 1 | 1 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% |  | 21.00% |  | 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 - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified \|\| Co Borrower - SECorporation, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 2 YRS Executed 4506T Verified, 1040 Schedule E Verified \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120), 2 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 10.4 | XXXX | 10.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000363 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 19 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1270.00 | XX/XX/XXXX | 6.190% | LP | Accept | No | 6.200% |  | 6.125% | 6.125% | $2584.78 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3546.66 | $XXXXXX | N/A |  |  | $0.00 |  |  | 22.89% | 22.89% | 22.89% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 0 | Yes |  | 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, Retirement - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 54.7 | XXXX | 54.7 | No | 45.97 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000365 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1390.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.415% |  | 6.375% | 6.375% | $2370.71 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3149.11 | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.13% | 43.13% | 43.13% | 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 - SSI and Disability, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified \|\| Co Borrower - SSI and Disability, Other - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified | Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified, IRS Transcripts Verified, 1040 Schedule E Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 705 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 16.2 | No | 47.5 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000366 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/12/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2145.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 5.837% |  | 5.750% | 5.750% | $2742.79 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4129.52 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.43% | 45.43% | 45.43% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 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% | 50.00% | 50.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 31 | 28 | FNMA 1005 | Yes | 30 | 29 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, SESCorp - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, SESCorp - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 36.15 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000368 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4363.00 | XX/XX/XXXX | 6.240% | LP | Accept | No | 7.177% |  | 7.000% | 7.000% | $2128.97 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2346.01 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 38.94% | 38.73% | 38.73% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 2 |  |  | 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 - SEPartnership, SESoleProprietor, SESCorp, SESCorp, SESCorp, SESCorp, SSI and Disability, 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) - 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 725 |  |  |  |  |  |  |  |  | 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 | DE | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 43.3 | XXXX | 43.3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000370 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8963.52 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | Yes | 6.211% |  | 5.990% | 5.990% | $2453.37 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3606.61 | $XXXXXX | N/A |  |  | $0.00 |  |  | 15.40% | 15.40% | 15.40% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2022","2023","2024","2025"] - 2022, 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 5.6 | XXXX | 5.6 | No | 58.44 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000372 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/13/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2326.64 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.212% |  | 6.125% | 6.125% | $2430.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4560.61 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 39.16% | 39.16% | 39.16% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 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 - 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 10.8 | XXXX | 10.8 | No | 34.78 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000378 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1175.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | 6.959% |  | 6.875% | 6.875% | $2351.81 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3092.35 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 38.31% | 38.31% | 38.31% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 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% |  | 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 REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 812 |  |  |  |  |  |  |  |  | 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 | MO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 62.26 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000380 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1793.56 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | Yes | 6.250% |  | 6.125% | 6.125% | $1749.92 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2414.33 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 30.48% | 41.45% | 41.45% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 |  | Yes | 25 | 25 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs 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 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 26.7 | XXXX | 26.7 | No | 38.4 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000382 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept | Yes | 6.137% |  | 6.125% | 6.125% | $2658.30 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3495.43 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.71% | 49.71% | 49.71% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 32 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.8 | XXXX | 3.8 | No | 45.34 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000384 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10050.95 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.846% |  | 6.625% | 6.625% | $3255.98 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4070.37 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.95% | 46.93% | 46.93% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 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 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 721 |  |  |  |  |  |  |  |  | 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 | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 24.7 | XXXX | 24.7 | No | 74.78 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000386 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9910.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.771% |  | 6.625% | 6.625% | $5327.39 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6427.38 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.37% | 32.63% | 32.63% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 1 | 2 | NA | 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% | 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 - SESCorp - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage, SSI and Disability - 1 YR Personal Tax Returns Verified, 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 19.4 | XXXX | 19.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000393 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11721.65 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.352% |  | 6.125% | 6.125% | $3372.24 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3954.59 | $XXXXXX | N/A |  |  | $0.00 |  |  | 22.01% | 22.01% | 22.01% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 300 | 34 | Other | Yes | 252 | 34 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 |  | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000401 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2024 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13004.75 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.935% |  | 6.875% | 6.875% | $4478.28 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5207.97 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.61% | 38.61% | 38.61% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 1 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | 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 - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024"] - 2024 \|\| Co Borrower - Retirement, Other - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 715 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1 | XXXX | 1 | No | 69.92 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000400 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 18 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $495.00 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | No | 6.060% |  | 5.990% | 5.990% | $2249.50 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2929.56 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.48% | 38.48% | 38.48% | No | No |  |  |  |  |  |  | Retired | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 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 |  |  | Borrower - Other, Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.7 | XXXX | 2.7 | No | 62.08 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000403 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/07/2025 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2883.77 | XX/XX/XXXX | 6.160% | LP | Accept Eligible | Yes | 6.231% |  | 6.125% | 6.125% | $2357.53 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3951.76 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 25.44% | 25.44% | 25.44% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 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% |  |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 20 | 20 | Work Number | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 5.4 | XXXX | 5.4 | No | 50.39 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000405 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1245.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.688% |  | 6.625% | 6.625% | $2913.41 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3949.38 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 29.37% | 29.37% | 29.37% | No | No |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 95.00% |  |  | 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 - 1 YR Business Tax Returns Verified(1065, K1), 1 YR Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | Borrower - 1 YR Business Tax Returns Verified(1065, K1), 1 YR Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | Missing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 14.3 | XXXX | 14.3 | No | 46.43 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000409 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 33 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2059.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.974% |  | 6.875% | 6.875% | $2943.04 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3680.41 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.56% | 47.56% | 47.56% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 0 | 0 | 2 | 2 | 2 | 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 | Yes | 92 | 35 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Overtime, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SECorporation - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 22.2 | XXXX | 22.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000411 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 19 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4071.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.633% |  | 6.500% | 6.500% | $3155.28 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3903.94 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.59% | 31.59% | 31.59% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | Less than 1 Month | NA | 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% | Proceeds from Sale | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 21 | 21 | Work Number | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, Written VOE Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 13.9 | XXXX | 13.9 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000414 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.508% |  | 6.500% | 6.500% | $4313.86 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $6768.54 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 29.00% | 28.69% | 28.69% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 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 | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 36 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | 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 | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 98.8 | XXXX | 98.8 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000419 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11870.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.151% |  | 6.125% | 6.125% | $5140.39 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7097.43 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.39% | 23.39% | 23.39% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 15.5 | XXXX | 15.5 | No | 45.12 | N/A | No | No | No | Unknown | N/A | N/A |  | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000418 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7005.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.128% |  | 6.000% | 6.000% | $3423.43 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4309.94 | $XXXXXX | N/A |  |  | $0.00 |  |  | 34.41% | 34.41% | 34.41% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 | 147 | 35 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2024","2023","2025"] - 2024, 2023, 2025 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.4 | XXXX | 8.4 | No | 73.68 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000420 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7545.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.629% |  | 6.500% | 6.500% | $4029.43 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5064.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.50% | 39.50% | 39.50% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 0 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 3 | 3 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 21.6 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000421 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3502.52 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.622% |  | 6.500% | 6.500% | $2583.89 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3296.53 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 49.62% | 49.62% | 49.62% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | Less than 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 |  | Yes | 81 | 34 | FNMA 1005 | No | 0 |  |  | Borrower - Wage, Overtime - Less than 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage, Other, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 382 | XXXX | 382 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000423 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $995.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | Yes | 6.934% |  | 6.875% | 6.875% | $2995.60 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3969.44 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.69% | 49.69% | 49.69% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | VT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 7.4 | XXXX | 7.4 | No | 49.3 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000430 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2482.94 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.580% |  | 6.500% | 6.500% | $2467.26 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2794.64 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 23.99% | 23.99% | 23.99% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | NA | Yes | 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 | 13 | 12 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - [] | Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - [] | XXXXXXX | XXXXXXX | 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 | AZ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 41 | XXXX | 41 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000432 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1708.25 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 7.438% |  | 7.375% | 7.375% | $2553.77 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3427.35 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.46% | 44.46% | 44.46% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 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% | 100.00% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | Yes | 84 | 34 | Other | No | 0 |  |  | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - Wage - 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 - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(N/A), 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 - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | MI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000434 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1230.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.547% |  | 6.490% | 6.625% | $2424.62 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2603.22 | $XXXXXX | N/A |  |  | $0.00 |  |  | 27.71% | 27.71% | 27.71% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 |  | Yes | 120 | 32 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 18.8 | XXXX | 18.8 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000438 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9422.40 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.756% |  | 6.625% | 6.625% | $4879.17 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5998.45 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.07% | 45.33% | 45.33% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 93 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - Written VOE Verified, 3 YRS Executed 4506T Verified, Separation Agreement Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 701 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2 | XXXX | 2 | No | 70.56 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000441 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2765.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.520% |  | 6.500% | 6.500% | $7448.92 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $9447.92 | $XXXXXX | N/A |  |  | $0.00 |  |  | 48.96% | 48.96% | 48.96% | 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 | 235 | 36 | Other | Yes | 77 | 36 | Other | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 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 - Wage, Bonus - 1 YR W2 1099 Verified, 1 Month Paystubs 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.2 | XXXX | 2.2 | No | 71.86 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000440 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2165.00 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | No | 6.672% |  | 6.624% | 6.624% | $4193.60 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5145.85 | $XXXXXX | N/A |  |  | $0.00 |  |  | 33.89% | 33.89% | 33.89% | 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 | Yes | 144 | 34 | Other | Yes | 126 | 35 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 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, 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 38.3 | XXXX | 38.3 | No | 79.39 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000445 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9577.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.389% |  | 6.125% | 6.125% | $2255.45 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $7662.50 | $XXXXXX | N/A |  |  | $0.00 |  |  | 17.04% | 18.23% | 18.23% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 1 | 0 | 3 | 0 | 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 - SESoleProprietor, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024","2023"] - 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1040 Schedule E Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | FL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000446 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/26/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3723.61 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.998% |  | 6.875% | 6.875% | $2191.51 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2883.10 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.52% | 38.52% | 38.52% | 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 |  | Yes | 25 | 25 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 718 |  |  |  |  |  |  |  |  | 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 |  | MI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000447 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4795.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 6.266% |  | 6.125% | 6.125% | $2430.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3197.83 | $XXXXXX | N/A |  |  | $0.00 |  |  | 46.61% | 46.63% | 46.63% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 1 | 0 | 1 Month | NA | 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% |  |  | 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, 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified | Borrower - 1 YR Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | MT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 6.8 | XXXX | 6.8 | No | 32 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000448 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 11/19/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3665.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | 6.265% |  | 6.125% | 6.125% | $2157.02 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2957.54 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 41.30% | 41.30% | 41.30% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | 2+ Months | 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% |  | 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 - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - SESoleProprietor - 1 YR Personal Tax Returns 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 - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.1 | XXXX | 9.1 | No | 30.29 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000450 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/24/2025 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1890.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 7.563% |  | 7.490% | 7.490% | $3274.36 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4207.58 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.36% | 42.36% | 42.36% | 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, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000451 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8765.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | Yes | 6.925% |  | 6.875% | 6.875% | $2502.90 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3837.69 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.59% | 31.58% | 31.58% | No | No |  |  |  |  |  |  | Retired | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 1 | 3 | 1 | Yes | Yes | 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 |  | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SSI and Disability - 1 YR Personal Tax Returns Verified, null CPA Letter Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SEPartnership, SSI and Disability - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), null CPA Letter Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified, Award Letter Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1), 3 YRS Executed 4506T Verified, IRS Transcripts Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 98 | No | 38.14 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000452 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4770.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 7.189% |  | 6.990% | 6.990% | $1993.89 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2296.59 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 39.18% | 37.02% | 37.02% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 92 | 35 | Work Number | Yes | 214 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 79.79 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000454 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3425.78 | XX/XX/XXXX | 6.260% | LP | Accept | No | 6.626% |  | 6.500% | 6.500% | $2066.86 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2637.68 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 41.67% | 41.67% | 41.67% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | 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 | 14 | 14 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.2 | XXXX | 2.2 | No | 78.8 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000456 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/13/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5258.54 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.057% |  | 5.875% | 5.875% | $2380.35 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2917.82 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.80% | 44.80% | 44.80% | 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 |  | Yes | 1 | 1 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 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 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.2 | XXXX | 9.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000457 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | 6.448% |  | 6.375% | 6.375% | $3813.09 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $7737.59 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.71% | 45.71% | 45.71% | No | Yes |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 53 | 36 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Other, Other, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 748 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2 | XXXX | 2 | No | 69.45 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000460 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | 6.005% |  | 6.000% | 6.000% | $2368.22 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3131.46 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 32.21% | 32.21% | 32.21% | 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 | NA | 0 | 0 |  | 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 - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | VA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.7 | XXXX | 3.7 | No | 42.47 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000462 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10890.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.901% |  | 6.875% | 6.875% | $2601.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3119.04 | $XXXXXX | N/A |  |  | $0.00 |  |  | 33.90% | 33.90% | 33.90% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 120 | 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 - Other, SSI and Disability - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | FL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 686.4 | XXXX | 686.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000463 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/03/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2619.98 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.864% |  | 6.750% | 6.750% | $2542.45 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3386.31 | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.08% | 35.08% | 35.08% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | 1 Month | 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 | Yes | 106 | 24 | Work Number | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 44.9 | XXXX | 44.9 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000467 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2000.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.454% |  | 6.375% | 6.375% | $2277.13 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3316.25 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 34.93% | 34.93% | 34.93% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 2 | 2 |  |  | 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 - SESCorp, Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2025","2024"] - 2023, 2025, 2024 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.5 | XXXX | 8.5 | No | 54.89 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000471 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2970.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.717% |  | 6.625% | 6.625% | $2561.24 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2832.39 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 35.12% | 35.12% | 35.12% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 219 | 34 | Other | Yes | 106 | 35 | Work Number | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | TN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 76.19 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000475 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/29/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2033.00 | XX/XX/XXXX | 6.140% | DU | Approve Eligible | No | 6.087% |  | 5.980% | 5.980% | $2273.41 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3208.51 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 25.68% | 25.68% | 25.68% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 2+ Months | NA | N/A | 0 | N/A | 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% |  | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 22 | 22 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - null Personal Tax Returns Verified, 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025","2023"] - 2024, 2025, 2023 \|\| Co Borrower - null Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 813 |  |  |  |  |  |  |  |  | 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 | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 21.6 | XXXX | 21.6 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000489 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 13 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2876.70 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.212% |  | 6.125% | 6.125% | $4900.38 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $7083.98 | $XXXXXX | N/A |  |  | $0.00 |  |  | 39.64% | 39.63% | 39.63% | 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 | 130 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 148.1 | XXXX | 148.1 | No | 42.11 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000499 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | Yes | 6.231% |  | 6.125% | 6.125% | $2308.92 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2875.55 | $XXXXXX | N/A |  |  | $0.00 |  |  | 30.66% | 30.66% | 30.66% | 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 - 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 | XXXXXXX | XXXXXXX | 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 | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 192.4 | XXXX | 192.4 | No | 46.91 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000502 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2365.56 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.450% |  | 6.375% | 6.375% | $2847.65 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4079.22 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 22.99% | 22.99% | 22.99% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 26 | 26 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 756 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 60.7 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000501 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1795.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.683% |  | 6.625% | 6.625% | $3841.87 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $7805.49 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 24.42% | 24.99% | 24.99% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% | 0.00% | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 230 | 33 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 18.3 | XXXX | 18.3 | No | 26.87 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000510 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 21 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6599.13 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.204% |  | 6.000% | 6.000% | $2332.85 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3169.52 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.65% | 49.65% | 49.65% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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 | 41 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 707 |  |  |  |  |  |  |  |  | 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 | IA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 73 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000517 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.023% |  | 5.990% | 5.990% | $2893.89 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3226.40 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 41.89% | 41.90% | 41.90% | 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 | Yes | 153 | 36 | FNMA 1005 | Yes | 88 | 36 | Other | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | DE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 12.6 | XXXX | 12.6 | No | 69.95 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000519 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/14/2026 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1495.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.559% |  | 6.500% | 6.500% | $6194.27 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6945.64 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.62% | 40.62% | 40.62% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 2 | 1 | 2 | 1 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 50.00% | 50.00% |  | 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 - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - SESCorp - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXXX | 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 | WA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3 | XXXX | 3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000528 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/26/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8903.44 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.795% |  | 6.500% | 6.500% | $2480.55 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2891.69 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 39.93% | 39.93% | 39.93% | 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 708 |  |  |  |  |  |  |  |  | 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 |  | ID | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 69.46 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000530 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/31/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6950.00 | XX/XX/XXXX | 6.020% | LP | Accept Eligible | No | 6.195% |  | 6.000% | 6.000% | $2398.20 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2970.59 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.77% | 49.77% | 49.77% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 1 | 2 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 0.00% | 100.00% | 50.00% |  | Audited | 12 | Tax Preparer | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESoleProprietor - YTD Profit And Loss Verified, 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - SESCorp - 1 YR Business Tax Returns Verified(K1), 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Business Tax Returns Verified(K1), 1 YR Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | 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 | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 22.9 | XXXX | 22.9 | No | 36.36 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000532 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.688% |  | 6.625% | 6.625% | $4418.15 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6201.85 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.55% | 32.55% | 32.55% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | NA | 0 | 0 | Work Number | NA | 0 | 0 | Work Number | No | 0 |  |  | Borrower - Wage, Commission - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months 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 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 60 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000537 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1585.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.424% |  | 6.375% | 6.375% | $3431.28 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4814.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 41.69% | 41.69% | 41.69% | No | No |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 1 | 0 | 0 | 3 | 0 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 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 |  |  | Borrower - SESCorp - 1 YR Business Tax Returns Verified(1120S), 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | Borrower - 1 YR Business Tax Returns Verified(1120S), 3 YRS Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 22.4 | XXXX | 43.3 | No | 44.82 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000541 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5652.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.816% |  | 6.625% | 6.625% | $2412.69 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3324.32 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 44.31% | 44.31% | 44.31% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | NA | Yes | 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 | 54 | 24 | Work Number | Yes | 28 | 36 | Work Number | No | 0 |  |  | Borrower - Wage - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - Wage, Retirement - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | NE | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000545 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/01/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1294.48 | XX/XX/XXXX | 6.270% | LP | Accept | Yes | 5.963% |  | 5.875% | 5.875% | $1789.40 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2246.73 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 24.94% | 24.94% | 24.94% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | 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 - Other, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NV | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 38.4 | XXXX | 38.4 | No | 45.83 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000546 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/26/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1877.80 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.468% |  | 6.375% | 6.375% | $2420.62 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2836.33 | $XXXXXX | N/A |  |  | $0.00 |  |  | 21.37% | 21.37% | 21.37% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 264 | 35 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | IN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.8 | XXXX | 4.8 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000547 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3068.64 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.297% |  | 6.125% | 6.125% | $1847.14 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2702.68 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 32.19% | 32.75% | 32.75% | 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% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 8 | 8 | Other |  |  | 0 |  | No | 0 |  |  | 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 735 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 208.4 | XXXX | 208.4 | No | 80 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000549 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1235.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.705% |  | 6.625% | 6.625% | $3457.68 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4627.13 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.36% | 42.36% | 42.36% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 16.1 | XXXX | 16.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000551 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | aus | XXXXXX | 12/24/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1419.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | No | 6.194% |  | 6.125% | 6.125% | $3657.82 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5506.28 | $XXXXXX | N/A |  |  | $0.00 |  |  | 26.54% | 26.47% | 26.47% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 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 - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | Closed End - Fixed |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.1 | XXXX | 1.1 | No | 56.21 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000552 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6750.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.581% |  | 6.375% | 6.375% | $2807.41 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3294.87 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.01% | 42.01% | 42.01% | 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% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Retirement, SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified | Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 721 |  |  |  |  |  |  |  |  | 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 | NM | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 70.87 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000555 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/28/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $0.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.125% |  | 6.125% | 6.125% | $2501.53 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3492.46 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 37.71% | 37.71% | 37.71% | 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 - 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, 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 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 27 | No | 54.89 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000556 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $795.00 | XX/XX/XXXX | 6.190% | LP | Accept | No | 6.051% |  | 5.990% | 5.875% | $4192.35 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5318.45 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 44.48% | 44.60% | 44.60% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | 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 |  | Yes | 44 | 35 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage, Bonus, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 23.5 | XXXX | 23.5 | No | 58.33 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000558 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/29/2026 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12771.55 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.909% |  | 6.625% | 6.625% | $3442.31 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $8238.39 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 49.66% | 49.66% | 49.66% | No | Yes |  |  |  |  |  |  | Self-Employed | Retired |  |  |  |  | Full Doc | 0 | 2 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 0 | 0 | 3 | 0 | NA | Yes | 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 |  | N/A | Borrower - SESoleProprietor - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - SSI and Disability, Retirement, Other - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 11.3 | XXXX | 32.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000559 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/12/2025 | 1 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1495.00 | XX/XX/XXXX | 6.170% | DU | Approve Eligible | Yes | 6.557% |  | 6.490% | 6.490% | $3179.15 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4102.64 | $XXXXXX | N/A |  | XX | $XXXXXX | XX/XX/XXXX | Monthly | 42.02% | 42.02% | 42.02% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | 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% |  |  | 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, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified | Borrower - 1 YR Executed 4506T Verified - ["2023","2024"] - 2023, 2024 \|\| Co Borrower - 1 YR Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | VT | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 16.1 | XXXX | 16.1 | No | 64.97 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000560 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 11/24/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1750.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.592% |  | 6.490% | 6.490% | $4363.68 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4982.16 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.12% | 47.12% | 47.12% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 2YR Full Doc | 2 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 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% | Stocks/Bonds | 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, Bonus, Retirement, Other, 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, Written VOE Verified, 1 YR Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Retirement - 1 YR Executed 4506T Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, 1040 Schedule E Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 812 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 164.9 | XXXX | 164.9 | No | 72.75 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000566 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1499.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 6.168% |  | 6.125% | 6.125% | $3038.05 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5393.98 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 23.50% | 23.50% | 23.50% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 1YR 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% |  | Stocks/Bonds,Stocks/Bonds,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, 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 | XXXXXXX | XXXXXXX | 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 | IL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 26.3 | XXXX | 26.3 | No | 40 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000569 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 6 | XX/XX/XXXX | ATR Risk: Lender did not document all ATR UW Factors | Yes | Yes | No | N/A | Appendix Q Documentation | $1550.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.988% |  | 6.875% | 6.875% | $1860.75 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2190.34 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.11% | 44.11% | 44.11% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | 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 | 60 | 23 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 75.94 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000570 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8909.75 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.175% |  | 6.000% | 6.000% | $3447.42 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4024.19 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.17% | 46.17% | 46.17% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 |  |  |  |  | 2 | 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 | 11 | 12 | Work Number | Yes | 12 | 12 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - null Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Wage - null Personal Tax Returns Verified, null Business Tax Returns Verified(), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(N/A), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - null Personal Tax Returns Verified, null Business Tax Returns Verified(), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 688 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 19.9 | XXXX | 19.9 | No | 67.65 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000571 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/29/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2695.00 | XX/XX/XXXX | 6.220% | LP | Accept | No | 5.915% |  | 6.375% | 6.375% | $2320.80 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2717.76 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.18% | 49.18% | 49.18% | 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% |  | Stocks/Bonds | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Other - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | VA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.5 | XXXX | 9.5 | No | 70.99 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000573 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1690.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | Yes | 6.470% |  | 6.375% | 6.375% | $2127.40 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2556.29 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 31.61% | 31.61% | 31.61% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | 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 - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - Retirement, Other - 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 29.2 | XXXX | 29.2 | No | 47.63 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000575 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/31/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1890.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.204% |  | 6.124% | 6.124% | $3426.56 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4467.61 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 36.87% | 36.87% | 36.87% | 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 - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 14.4 | XXXX | 14.4 | No | 77.79 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000576 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7445.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.604% |  | 6.375% | 6.375% | $2589.06 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3462.11 | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.95% | 43.93% | 43.93% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 3 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 12 | 12 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, 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, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified, 1040 Schedule E Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.1 | XXXX | 1.1 | No | 71.55 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000578 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 9 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3089.95 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.574% |  | 6.490% | 6.490% | $3177.26 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4070.86 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 35.47% | 35.47% | 35.47% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | Yes | 88 | 35 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | Borrower - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.5 | XXXX | 4.5 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000579 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8464.60 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.729% |  | 6.490% | 6.490% | $3283.33 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4955.09 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 45.00% | 45.00% | 45.00% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 2 | 1 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | 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 - Other, SSI and Disability, Other, Other REO Net Rental Income(Loss) - 2 YRS W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - SSI and Disability, Other - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 76.2 | XXXX | 76.2 | No | 80 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000585 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1075.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 7.176% |  | 7.125% | 7.125% | $2856.57 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3478.08 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 44.03% | 44.03% | 44.03% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 298 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 748 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000590 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 10/28/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1670.00 | XX/XX/XXXX | 6.260% | LP | Accept | No | 6.060% |  | 5.990% | 5.990% | $2311.78 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3663.01 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 46.05% | 46.02% | 46.02% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | NA |  | No | No | 360 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | 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), Asset Depletion - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 812 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 400.1 | XXXX | 400.1 | No | 56.43 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXXX | XXXXXX |  |  |
| OBX2026AHC1000591 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/24/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6419.95 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.198% |  | 5.990% | 5.990% | $2132.11 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2709.78 | $XXXXXX | N/A |  |  | $0.00 |  |  | 33.69% | 33.69% | 33.69% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 0 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 100.00% |  | Stocks/Bonds,Stocks/Bonds,Stocks/Bonds | 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, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | RI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.9 | XXXX | 2.9 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000601 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/27/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6732.29 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | 6.300% |  | 6.125% | 6.125% | $3404.29 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4328.95 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.91% | 23.91% | 23.91% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 24 | 24 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Real ID Driver's License |  | WA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 131.3 | XXXX | 131.3 | No | 56.03 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000602 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 07 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $995.00 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | Yes | 6.129% |  | 5.990% | 5.990% | $2245.90 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3613.30 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.26% | 23.25% | 23.25% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | Less than 1 Month | Less than 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | Stocks/Bonds | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 190 | 12 | Work Number | Yes | 220 | 12 | 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 - ["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, 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 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 86.1 | XXXX | 86.1 | No | 39.68 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000606 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3315.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.119% |  | 5.990% | 5.990% | $2275.85 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3059.41 | $XXXXXX | N/A | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 18.69% | 18.69% | 18.69% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 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, 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 800 |  |  |  |  |  |  |  |  | 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 | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 15.2 | XXXX | 15.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000612 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11595.00 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | 6.383% |  | 6.124% | 6.124% | $3207.84 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3850.66 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 42.12% | 42.12% | 42.12% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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, Bonus - 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 | XXXXXXX | XXXXXXX | 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 | Permanent Resident Alien | Permanent Non-US Citizen | N/A | Other | Patriot Act Form | GA | USA | XX/XX/XXXX |  |  | I-151 Permanent Resident Card |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 12.1 | XXXX | 12.1 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000620 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9095.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.679% |  | 6.375% | 6.375% | $2308.32 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2952.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 44.73% | 44.73% | 44.73% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | NA |  | 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 | 80 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 2 YRS W2 1099 Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 725 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 77.89 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000622 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/07/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9455.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.652% |  | 6.500% | 6.500% | $5157.68 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $7495.07 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Annually | 30.40% | 30.40% | 30.40% | 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 750 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.5 | XXXX | 69 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000624 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/02/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1550.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.558% |  | 6.490% | 6.490% | $3687.44 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4319.32 | $XXXXXX | N/A |  |  | $0.00 |  |  | 33.53% | 33.53% | 33.53% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 2 | 1 |  |  | 3 | 2 | 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 |  | N/A | Borrower - Other - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 3 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | PA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 14.2 | XXXX | 14.2 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000625 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/08/2026 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1400.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.459% |  | 6.375% | 6.375% | $2433.09 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3238.04 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.13% | 42.13% | 42.13% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 |  | Yes | 158 | 22 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime, Bonus - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 15.9 | XXXX | 15.9 | No | 78.79 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000632 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 12/21/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2290.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.685% |  | 6.625% | 6.625% | $4635.85 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $6188.47 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 49.94% | 49.94% | 49.94% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 1 | Less than 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 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, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2023","2024"] - 2025, 2023, 2024 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 749 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 79.56 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000634 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/14/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6483.31 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.754% |  | 6.500% | 6.500% | $2209.71 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2977.88 | $XXXXXX | Yes | $XXXXXX | XX | $XXXXXX | XX/XX/XXXX | Monthly | 38.89% | 38.42% | 38.42% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 2 | Less than 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 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, 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 140.9 | XXXX | 140.9 | No | 80 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000636 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/07/2026 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5740.60 | XX/XX/XXXX | 6.250% | LP | Accept Eligible | No | 7.008% |  | 6.625% | 6.625% | $2638.08 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3200.79 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.26% | 31.44% | 31.44% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 35 | 35 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 748 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000638 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/31/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10306.55 | XX/XX/XXXX | 6.220% | LP | Accept | Yes | 6.430% |  | 6.125% | 6.125% | $2378.80 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3192.43 | $XXXXXX | N/A |  |  | $0.00 |  |  | 41.84% | 41.84% | 41.84% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 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, 2 YRS Executed 4506T Verified \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified | Borrower - 2 YRS Executed 4506T Verified \|\| Co Borrower - 2 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 758 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 79.9 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000689 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $8939.00 | XX/XX/XXXX | 6.100% | LP | Accept Eligible | No | 6.367% |  | 6.124% | 6.124% | $2430.18 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3129.53 | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.92% | 37.92% | 37.92% | 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% | 100.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 3 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission, Bonus, Subject Property Net Rental Income(Loss) if NOO, Subject Property Net Rental Income(Loss) if NOO - 2 YRS W2 1099 Verified, 2+ Months Paystubs 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 | XXXXXXX | XXXXXXX | 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 | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 56.8 | XXXX | 56.8 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000690 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 12/31/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $12129.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.790% |  | 6.490% | 6.490% | $3258.08 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4040.77 | $XXXXXX | N/A |  |  | $0.00 |  |  | 33.63% | 33.63% | 33.63% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 1 | NA | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 71 | 35 | FNMA 1005 | Yes | 119 | 35 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 684 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 8.8 | XXXX | 6.3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000691 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/22/2026 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3568.08 | XX/XX/XXXX | 6.060% | DU | Approve Eligible | No | 6.074% |  | 5.990% | 5.990% | $2898.71 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3421.63 | $XXXXXX | N/A |  |  | $0.00 |  |  | 25.89% | 25.89% | 25.89% | 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 |  | NA | 0 | 0 | N/A |  |  | 0 |  | No | 0 |  |  | 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.7 | XXXX | 3.7 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000692 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/09/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1950.00 | XX/XX/XXXX | 6.260% | LP | Accept | No | 6.203% |  | 6.125% | 6.125% | $2288.26 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2967.72 | $XXXXXX | N/A |  |  | $0.00 |  |  | 16.50% | 16.50% | 16.50% | No | No |  |  |  |  |  |  | Self-Employed | Not Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | NA | No | No | 0 | No | No | N/A | 0 | 0 | No | N/A | 0 | 0 | 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 |  |  | Borrower - SESoleProprietor - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.2 | XXXX | 4.2 | No | 71.06 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000693 | XXXXXXX |  |  | Agency | LP | XXXXXXXXX | No | AUS | XXXXXX | 01/27/2026 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1990.00 | XX/XX/XXXX | 6.980% | LP | Accept Eligible | No | 6.669% |  | 6.624% | 6.624% | $3005.95 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3549.71 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.53% | 49.53% | 49.53% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 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 | 17 | 17 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.2 | XXXX | 0.2 | No | 78.25 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000694 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 02/04/2026 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1295.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 5.885% |  | 5.875% | 5.875% | $5797.07 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $8919.45 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.74% | 47.68% | 47.68% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% | 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 Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - Wage - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.4 | XXXX | 4.4 | No | 55.37 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000695 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/06/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7685.75 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.719% |  | 6.500% | 6.500% | $2653.11 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3339.66 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.13% | 38.13% | 38.13% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 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 | 35 | 35 | FNMA 1005 | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 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 - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 735 |  |  |  |  |  |  |  |  | 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 |  | MI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | XX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 73.9 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000696 | XXXXXXX |  |  | Agency | DU | XXXXXXXXX | No | AUS | XXXXXX | 01/27/2026 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1995.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.063% |  | 5.990% | 5.990% | $5217.09 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6859.84 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.39% | 23.39% | 23.39% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 73 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Commission - 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 | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 59.06 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000697 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1295.00 | XX/XX/XXXX | 6.270% | LP | Accept | Yes | 6.059% |  | 5.990% | 5.990% | $1799.12 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2390.00 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 40.04% | 40.04% | 40.04% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Retirement Income Doc Verified | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 2 | 1 | Yes |  | 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 - SSI and Disability, Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified, 1040 Schedule E Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2025","2026"] - 2024, 2025, 2026 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.9 | XXXX | 9.9 | No | 46.57 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  |
| OBX2026AHC1000698 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 11/18/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1490.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.126% |  | 6.000% | 6.000% | $2226.09 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2760.71 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.67% | 38.67% | 38.67% | 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 |  | N/A | Borrower - SESCorp, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, 1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065, K1, 1120), 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXXX | 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 | MT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 107.4 | XXXX | 107.4 | No | 48.14 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000699 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1499.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | No | 6.065% |  | 5.990% | 5.990% | $4987.39 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6860.69 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.80% | 32.80% | 32.80% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | 2YR Full Doc | 2 | 0 | 2+ Months | NA | N/A | 0 | N/A | 0 | 2 | 1 | 0 | 0 | 2 | 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 | 14 | 1 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Other REO Net Rental Income(Loss) - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024"] - 2024 | Borrower - 2 YRS Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1065), 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - ["2024"] - 2024 | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 14 | XXXX | 14 | No | 59.7 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000700 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $625.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | 6.582% |  | 6.500% | 6.500% | $1801.39 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2223.06 | $XXXXXX | N/A |  |  | $0.00 |  |  | 30.24% | 30.24% | 30.24% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 1YR Full Doc | 2 |  | Less than 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 - 2 YRS W2 1099 Verified, Less than 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 713 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 63.33 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000701 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/10/2025 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3122.99 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.696% |  | 6.625% | 6.625% | $4962.41 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5745.01 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.83% | 49.83% | 49.83% | No | No |  |  |  |  |  |  | Self-Employed | Self-Employed |  |  |  |  | 2YR Full Doc | 2 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 2 | 2 | 2 | 2 | 2 | 3 | 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, SEPartnership, SEPartnership - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SEPartnership, SEPartnership, SEPartnership, SESoleProprietor - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1065, K1), 2 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 725 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.4 | XXXX | 2.4 | No | 77.5 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000702 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1490.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 6.714% |  | 6.625% | 6.625% | $2247.70 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2885.34 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 34.24% | 34.24% | 34.24% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 2 | 0 | 2 | 0 | 2 | 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 | 7 | 7 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS Personal Tax Returns Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement, Retirement - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Personal Tax Returns Verified, 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | SC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | SC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 28.08 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000703 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2099.41 | XX/XX/XXXX | 6.310% | DU | Approve Eligible | No | 6.066% |  | 5.990% | 5.990% | $2298.01 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2667.76 | $XXXXXX | N/A |  |  | $0.00 |  |  | 23.34% | 23.34% | 23.34% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 1 | 1 | Less than 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 291 | 35 | Work Number | 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, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | 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 | TN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 25.9 | XXXX | 25.9 | No | 48.88 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000704 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 11/26/2025 | 14 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5579.66 | XX/XX/XXXX | 6.240% | DU | Approve Eligible | No | 5.895% |  | 5.875% | 5.875% | $2404.61 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3003.98 | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.13% | 35.13% | 35.13% | No | No |  |  |  |  |  |  | Self-Employed | Employed |  |  |  |  | Full Doc | 2 | 2 | 2+ Months | 2+ Months | N/A | 0 | N/A | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 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 |  | N/A | Borrower - SESCorp, SESCorp, Subject Property Net Rental Income(Loss) if NOO, Subject Property Net Rental Income(Loss) if NOO - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months Paystubs Verified - ["2024","2025"] - 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Business Tax Returns Verified(1120S, K1), 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 767 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0.1 | No | 27.1 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000705 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 11/18/2025 | 11 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6759.80 | XX/XX/XXXX | 6.290% | LP | Accept | No | 6.211% |  | 6.125% | 6.125% | $5626.48 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $6917.48 | $XXXXXX | N/A |  |  | $0.00 |  |  | 38.96% | 38.49% | 38.49% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 1 | 0 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | Yes | 82 | 34 | Other | NA | 0 | 0 | N/A | No | 0 |  | N/A | Borrower - Other REO Net Rental Income(Loss), Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, null IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - Wage - 1 Month Paystubs Verified, null IRS Transcripts Verified | Borrower - null IRS Transcripts Verified, 1040 Schedule E Verified - ["2024","2023","2025"] - 2024, 2023, 2025 \|\| Co Borrower - null IRS Transcripts Verified | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0.4 | XXXX | 0 | No | 73.78 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000706 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1629.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.048% |  | 5.990% | 5.990% | $4263.74 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5205.44 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 47.72% | 47.96% | 47.96% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 0 |  | NA |  | 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 | 23 | 23 | Work Number |  |  | 0 |  | No | 0 |  | N/A | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025","2023"] - 2024, 2025, 2023 | XXXXXXX | XXXXXXX | 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 | UT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 38.7 | XXXX | 38.7 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000707 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1570.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.589% |  | 6.500% | 6.500% | $2686.29 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3862.99 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.55% | 40.55% | 40.55% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 1YR Full Doc | 0 | 1 | 1 Month | 1 Month | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 24 | 24 | Work Number | Yes | 24 | 24 | FNMA 1005 | No | 0 |  | N/A | Borrower - Wage, Other REO Net Rental Income(Loss) - 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | AL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.5 | XXXX | 9.5 | No | 77.27 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000708 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 01/05/2026 | 06 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2230.69 | XX/XX/XXXX | 6.240% | LP | Accept | Yes | 6.122% |  | 5.990% | 5.990% | $1650.59 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2574.59 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 27.11% | 27.11% | 27.11% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 36 | 31 | Work Number | Yes | 36 | 31 | Work Number | No | 0 |  | N/A | Borrower - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage, Bonus - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | MO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | MO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 7.4 | XXXX | 9.4 | No | 67.71 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000709 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1544.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 6.200% |  | 6.125% | 6.125% | $1822.83 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3253.50 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 44.92% | 44.92% | 44.92% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | 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 - Retirement, SSI and Disability, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement, SSI and Disability - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 783 |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NA |  |  | 0 |  |  |  | 0 |  |  | 0 |  |  | 0 |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | Unknown | No |  |  |  |  |  |  | No | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AK | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | AK | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 6.3 | XXXX | 6.3 | No | 31.58 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000710 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 18 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1490.00 | XX/XX/XXXX | 6.170% | LP | Accept | Yes | 5.914% |  | 5.875% | 5.875% | $2484.46 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $2856.65 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 38.20% | 38.20% | 38.20% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 0 | Yes | Yes | 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, SSI and Disability, Other REO Net Rental Income(Loss) - 3 YRS Executed 4506T Verified, Award Letter Verified - [] \|\| Co Borrower - SSI and Disability - 3 YRS Executed 4506T Verified, Award Letter Verified - [] | Borrower - 3 YRS Executed 4506T Verified - [] \|\| Co Borrower - 3 YRS Executed 4506T Verified - [] | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | CO | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 42.04 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000711 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.191% |  | 6.125% | 6.125% | $2946.91 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4227.13 | $XXXXXX | N/A |  |  | $0.00 |  |  | 32.73% | 32.73% | 32.73% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 1 |  | 1 Month |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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 | 123 | 33 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Other - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified, IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 42.2 | XXXX | 42.2 | No | 53.3 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000712 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/01/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6408.20 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 6.319% |  | 6.125% | 6.125% | $2551.96 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3316.49 | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.12% | 36.12% | 36.12% | No | No |  |  |  |  |  |  | Retired | Retired |  |  |  |  | Full Doc | 1 | 1 | 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 |  |  | Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified \|\| Co Borrower - Retirement - 1 YR W2 1099 Verified, 3 YRS Executed 4506T Verified | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - 3 YRS Executed 4506T Verified | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | IL | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | IL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 70 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  |
| OBX2026AHC1000713 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/02/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3661.20 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 7.173% |  | 6.875% | 6.875% | $1839.40 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2341.64 | $XXXXXX | N/A |  |  | $0.00 |  |  | 43.81% | 43.80% | 43.80% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR 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% | 0.00% |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 34 | 34 | Work Number |  |  | 0 |  | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 749 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 76.71 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000714 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/22/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $13055.00 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 7.255% |  | 6.990% | 6.990% | $4386.56 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5486.56 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.18% | 49.18% | 49.18% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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 |  | Yes | 34 | 34 | FNMA 1005 |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Bonus - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 711 |  |  |  |  |  |  |  |  | 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 |  | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 10.8 | XXXX | 10.8 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000715 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/08/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3312.50 | XX/XX/XXXX | 6.270% | LP | Accept Eligible | Yes | 6.093% |  | 5.990% | 5.990% | $2695.08 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4106.38 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 25.89% | 25.89% | 25.89% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 2+ Months |  | N/A | 0 |  |  | 0 | 0 |  |  | 1 | 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) - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | Borrower - 1 YR Executed 4506T Verified - ["2025","2024"] - 2025, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 31 | XXXX | 31 | No | 52.94 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000716 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $10905.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.558% |  | 6.500% | 6.500% | $3052.89 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3762.56 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 34.46% | 34.46% | 34.46% | No | No |  |  |  |  |  |  | Not Employed | Not Employed |  |  |  |  | Retirement Income Doc Verified | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 1 | 0 | Yes | Yes | 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 - SSI and Disability, Retirement - 1 YR Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 \|\| Co Borrower - Retirement - 1 YR Executed 4506T Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 \|\| Co Borrower - 1 YR Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | OR | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OR | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.9 | XXXX | 8.3 | No | 67.55 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000717 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 11/17/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6055.26 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 6.164% |  | 5.990% | 5.990% | $2557.49 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $4063.20 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 37.30% | 37.30% | 37.30% | No | No |  |  |  |  |  |  | Self-Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | NA | NA | N/A | 0 | N/A | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 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 | Yes | 72 | No | 0 | NA | 0 | 0 | N/A | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - SESCorp, Retirement - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), CPA Letter Verified, 1 YR W2 1099 Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - Retirement, Other REO Net Rental Income(Loss) - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Business Tax Returns Verified(1120S), 1 YR Executed 4506T Verified - ["2024"] - 2024 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 755 |  |  |  |  |  |  |  |  | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 5.4 | XXXX | 5.4 | No | 46.06 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000718 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/05/2025 | 8 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2554.12 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 7.128% |  | 6.990% | 6.990% | $1914.14 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2152.23 | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.04% | 37.04% | 37.04% | No | No |  |  |  |  |  |  | Not Employed | Employed |  |  |  |  | Full Doc | 0 | 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 | NA | 0 | 0 | N/A | Yes | 360 | 36 | Work Number | No | 0 |  |  | Borrower - 3 YRS Executed 4506T Verified \|\| Co Borrower - Wage - Written VOE 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | Real ID Driver's License |  | SC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | SC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 36 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000719 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 01/21/2025 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $11442.00 | XX/XX/XXXX | 6.290% | LP | Accept Eligible | No | 6.670% |  | 6.500% | 6.500% | $4614.10 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $XXXXXX | $8353.66 | $XXXXXX | N/A |  |  | $0.00 |  |  | 29.51% | 29.51% | 29.51% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 0 |  |  | 3 | 0 | 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 - 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2023"] - 2024, 2023 | XXXXXXX | XXXXXXX | 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 | HELOC | $XXXXXXX |  |  |  |  | No | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CT | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 15 | XXXX | 15 | No | 71.79 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000720 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1499.00 | XX/XX/XXXX | 6.260% | LP | Accept Eligible | No | 5.956% |  | 5.875% | 5.875% | $2599.51 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3897.36 | $XXXXXX | N/A |  |  | $0.00 |  |  | 31.20% | 31.20% | 31.20% | No | No |  |  |  |  |  |  | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 144 | 35 | Work Number | Yes | 144 | 35 | 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 - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Wage - 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 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Real ID Driver's License |  | MA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 21.7 | XXXX | 21.7 | No | 34 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000721 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 04 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7831.20 | XX/XX/XXXX | 6.230% | LP | Accept Eligible | No | 7.212% |  | 6.990% | 6.990% | $2924.38 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3325.15 | $XXXXXX | N/A |  |  | $0.00 |  |  | 37.64% | 37.64% | 37.64% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 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 - Other, Other - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | Borrower - 3 YRS Executed 4506T Verified - ["2025","2026"] - 2025, 2026 | XXXXXXX | XXXXXXX | 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 | Real ID Driver's License |  | IN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 79.57 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000722 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6330.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.228% |  | 6.125% | 6.125% | $4909.49 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5909.09 | $XXXXXX | N/A |  |  | $0.00 |  |  | 47.78% | 47.78% | 47.78% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 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% | 0.00% |  | N/A | 0 | N/A | N/A | N/A | 0 | NA | 0 | No | 0 | Yes | 34 | 34 | FNMA 1005 | Yes | 34 | 34 | FNMA 1005 | No | 0 |  |  | Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 3.7 | XXXX | 3.7 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000723 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $17291.00 | XX/XX/XXXX | 6.220% | LP | Accept Eligible | No | 6.522% |  | 6.490% | 6.490% | $4852.39 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $5857.59 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 38.49% | 38.49% | 38.49% | No |  |  |  |  |  |  |  | Retired |  |  |  |  |  | Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 1 | 0 |  |  | 1 | 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 - Other, Other - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 1 YR Personal Tax Returns Verified, 1 YR Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | NV | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 58.6 | XXXX | 58.7 | No | 78.02 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  |
| OBX2026AHC1000724 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | V2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $4672.50 | XX/XX/XXXX | 6.170% | LP | Accept Eligible | Yes | 6.020% |  | 5.875% | 5.875% | $2212.35 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2501.60 | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.77% | 24.77% | 24.77% | No |  |  |  |  |  |  |  | Self-Employed |  |  |  |  |  | 1YR Full Doc | 0 |  | NA |  | N/A | 0 |  |  | 0 | 1 |  |  | 2 | 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 - SESCorp, SESoleProprietor - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | Borrower - 1 YR Business Tax Returns Verified(1120S, K1), 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2024"] - 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | Other | Patriot Act Form | TN | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 133.4 | XXXX | 133.4 | No | 57.54 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000725 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/04/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2270.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 5.821% |  | 5.750% | 5.750% | $3676.51 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5195.95 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.57% | 42.57% | 42.57% | No | No |  |  |  |  |  |  | Self-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% | 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 - Wage, SESoleProprietor - 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2022"] - 2025, 2024, 2022 \|\| Co Borrower - SESoleProprietor - 1 YR IRS Transcripts Verified - ["2022"] - 2022 | Borrower - 3 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2022"] - 2025, 2024, 2022 \|\| Co Borrower - 1 YR IRS Transcripts Verified - ["2022"] - 2022 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 811 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 4.3 | XXXX | 4.7 | No | 45.65 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000726 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/18/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1295.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.188% |  | 6.125% | 6.125% | $2361.24 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3144.45 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 18.01% | 18.01% | 18.01% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 1 | 0 | 1 Month | NA | N/A | 0 | N/A | 0 | 0 | 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% |  |  | 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, 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024"] - 2025, 2024 \|\| Co Borrower | XXXXXXX | XXXXXXX | 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 | NC | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NC | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 1.6 | XXXX | 1.6 | No | 44.59 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX | XXXXXX |  |  |
| OBX2026AHC1000727 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/16/2025 | 12 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $18945.00 | XX/XX/XXXX | 6.220% | DU | Approve Eligible | No | 6.789% |  | 6.500% | 6.500% | $4475.04 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5406.35 | $XXXXXX | N/A |  |  | $0.00 |  |  | 49.08% | 49.08% | 49.08% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 1 |  | 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 | 104 | 36 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage, Overtime - 1 YR W2 1099 Verified, 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | US Citizen | US Citizen | N/A | Other | Patriot Act Form | NJ | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 7.3 | XXXX | 7.3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000728 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/17/2025 | 6 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $2830.04 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | Yes | 6.225% |  | 6.125% | 6.125% | $2017.27 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2994.07 | $XXXXXX | N/A |  |  | $0.00 |  |  | 13.06% | 13.06% | 13.06% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | 2YR Full Doc | 2 | 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 | 137 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 2 YRS 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 | XXXXXXX | XXXXXXX | 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 | OH | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | OH | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 38.8 | XXXX | 38.8 | No | 41.5 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000729 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1990.00 | XX/XX/XXXX | 6.160% | DU | Approve Eligible | Yes | 6.587% |  | 6.500% | 6.500% | $2696.71 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $3774.73 | $XXXXXX | Yes | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Monthly | 29.25% | 29.25% | 29.25% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | Less than 1 Month |  | N/A | 0 |  |  | 0 | 0 |  |  | 2 | 2 | NA |  | No | No | 0 | No | No | N/A | 0 | 0 | No |  |  |  | 0.00% | 0.00% |  |  | N/A | 0 | N/A |  |  |  | NA | 0 | No |  | Yes | 24 | 24 | Other |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | Borrower - 2 YRS Executed 4506T Verified, 2 YRS IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 | XXXXXXX | XXXXXXX | 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 | Non Permanent Resident Alien | Non-Permanent Non-US Citizen | N/A | Real ID Driver's License |  | CA | United States | XX/XX/XXXX |  |  | Work Visa |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 20 | XXXX | 20 | No | 63.21 | Yes | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000730 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $7093.00 | XX/XX/XXXX | 6.670% | DU | Approve Eligible | No | 6.306% |  | 6.125% | 6.125% | $2141.83 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2911.75 | $XXXXXX | N/A |  |  | $0.00 |  |  | 35.65% | 34.28% | 34.28% | No | Yes |  |  |  |  |  |  | Retired | Retired |  |  |  |  | 1YR Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 2 | 0 | Yes | Yes | 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, Retirement - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - Other - 2 YRS Executed 4506T Verified, Award Letter Verified - ["2024","2025"] - 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 | XXXXXXX | XXXXXXX | 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 | WI | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | WI | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 80.9 | XXXX | 80.9 | No | 56.67 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000453 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/23/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $9495.20 | XX/XX/XXXX | 6.270% | DU | Approve Eligible | No | 6.228% |  | 6.125% | 6.125% | $2357.53 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3591.70 | $XXXXXX | N/A |  |  | $0.00 |  |  | 48.30% | 48.30% | 48.30% | No | No |  |  |  |  |  |  | Employed | Retired |  |  |  |  | Full Doc | 1 | 0 | Less than 1 Month | NA | N/A | 0 | N/A | 0 | 1 | 0 | 1 | 0 | 2 | 1 | NA | Yes | 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 | 142 | 36 | Other | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage - 1 YR Personal Tax Returns Verified, 1 YR W2 1099 Verified, Less than 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - Other - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified, Award Letter Verified - ["2025"] - 2025 | Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025","2024","2023"] - 2025, 2024, 2023 \|\| Co Borrower - 1 YR Personal Tax Returns Verified, 2 YRS Executed 4506T Verified, 1 YR IRS Transcripts Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 9.8 | XXXX | 9.8 | No | 41.71 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000731 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 7 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $406.11 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | Yes | 5.889% |  | 5.875% | 5.875% | $2451.33 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3348.30 | $XXXXXX | N/A |  |  | $0.00 |  |  | 48.45% | 48.19% | 48.19% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 0 |  | 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 | 23 | 23 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2+ Months Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX |  |  |  | 811 |  |  |  |  |  |  |  |  | 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 | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 13 | XXXX | 13 | No | 69.57 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000732 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1590.00 | XX/XX/XXXX | 6.190% | LP | Accept Eligible | No | 6.054% |  | 5.990% | 5.990% | $3622.37 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $5625.16 | $XXXXXX | N/A |  |  | $0.00 |  |  | 22.22% | 22.22% | 22.22% | 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 | 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 | Work Number | Yes | 2 | 2 | Work Number | No | 0 |  |  | Borrower - Wage - 2 YRS 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, Written VOE Verified, 3 YRS Executed 4506T Verified - ["2025"] - 2025 | Borrower - 3 YRS Executed 4506T Verified - ["2024","2025"] - 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified - ["2025"] - 2025 | XXXXXXX | XXXXXXX | 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 | GA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | GA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 19.5 | XXXX | 19.5 | No | 50.4 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000733 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/30/2025 | 3 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $590.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 7.009% |  | 6.990% | 6.990% | $3137.06 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3674.29 | $XXXXXX | N/A |  |  | $0.00 |  |  | 40.90% | 40.90% | 40.90% | No | No |  |  |  |  |  |  | Employed | Self-Employed |  |  |  |  | Full Doc | 0 | 0 | NA | NA | N/A | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 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 |  |  | Borrower - Wage - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - SESCorp - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - 3 YRS Executed 4506T Verified, 3 YRS IRS Transcripts Verified - ["2023","2024"] - 2023, 2024 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | 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 | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 2.4 | XXXX | 2.4 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000734 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 01/14/2026 | 2 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $3280.00 | XX/XX/XXXX | 6.190% | DU | Approve Eligible | No | 6.580% |  | 6.500% | 6.500% | $3792.41 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4448.53 | $XXXXXX | N/A |  |  | $0.00 |  |  | 36.70% | 36.70% | 36.70% | No | No |  |  |  |  |  |  | Employed | Employed |  |  |  |  | 2YR Full Doc | 2 | 2 | 1 Month | 2+ Months | N/A | 0 | N/A | 0 | 0 | 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% | 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, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 \|\| Co Borrower - Wage - 2 YRS W2 1099 Verified, 2+ Months 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 \|\| Co Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | TX | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | TX | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 55.7 | XXXX | 55.7 | No | 67.8 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000735 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/31/2025 | 10 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $1598.00 | XX/XX/XXXX | 6.250% | DU | Approve Eligible | No | 6.595% |  | 6.500% | 6.500% | $2743.81 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $3719.92 | $XXXXXX | N/A |  |  | $0.00 |  |  | 42.22% | 42.22% | 42.22% | No | No |  |  |  |  |  |  | Employed | Not Employed |  |  |  |  | Full Doc | 0 | 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 | 128 | 36 | Work Number | NA | 0 | 0 | N/A | No | 0 |  |  | Borrower - Wage, Commission, Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss), Other REO Net Rental Income(Loss) - 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | XX/XX/XXXX | XX/XX/XXXX | XX/XX/XXXX |  |  | 747 |  |  |  |  |  |  |  |  | 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 | LA | United States | XX/XX/XXXX |  |  | N/A |  |  | US Citizen | US Citizen | N/A | Other | Patriot Act Form | LA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 17.5 | XXXX | 17.5 | No | 78.36 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000736 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/11/2025 | 4 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $725.00 | XX/XX/XXXX | 6.260% | DU | Approve Eligible | No | 5.795% |  | 5.750% | 5.750% | $1623.13 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $2182.13 | $XXXXXX | N/A | XXXXXX | XX | $XXXXX | XX/XX/XXXX | Annually | 29.49% | 29.49% | 29.49% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | 2YR Full Doc | 2 |  | 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 |  | Yes | 79 | 35 | Work Number |  |  | 0 |  | No | 0 |  |  | Borrower - Wage - 2 YRS W2 1099 Verified, 1 Month Paystubs Verified, Written VOE Verified, 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | Borrower - 2 YRS Executed 4506T Verified - ["2023","2024","2025"] - 2023, 2024, 2025 | XXXXXXX | XXXXXXX | 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 | IA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 27.3 | XXXX | 27.3 | No | 80 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000737 | XXXXXXXX |  |  | Agency | DU | XXXXXXXX | No | AUS | XXXXXX | 12/15/2025 | 5 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $5639.00 | XX/XX/XXXX | 6.230% | DU | Approve Eligible | No | 6.312% |  | 6.125% | 6.125% | $2351.45 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $2749.74 | $XXXXXX | N/A |  |  | $0.00 |  |  | 24.21% | 24.21% | 24.21% | No |  |  |  |  |  |  |  | Employed |  |  |  |  |  | Full Doc | 2 |  | 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, Subject Property Net Rental Income(Loss) if NOO - 2 YRS 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 | XXXXXXX | XXXXXXX | XX | XXXXX | XXXXXXX | 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 | AL | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 36.6 | XXXX | 36.6 | No | 57.8 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX |  |  |  |  |
| OBX2026AHC1000738 | XXXXXXXX |  |  | Agency | LP | XXXXXXXX | No | AUS | XXXXXX | 12/19/2025 | 16 | XX/XX/XXXX | QM: Safe Harbor APOR (APOR SH) | Yes | Yes | No | N/A | N/A | $6313.70 | XX/XX/XXXX | 6.320% | LP | Accept | Yes | 6.247% |  | 6.125% | 6.125% | $3118.60 | No | $XXXXXX | $XXXXXX | $XXXXXX | $XXXXXX | $0.00 | $0.00 | $0.00 | $4683.40 | $XXXXXX | N/A |  |  | $0.00 |  |  | 45.71% | 45.71% | 45.71% | 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 | XXXXXXX | XXXXXXX | 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 | CA | United States | XX/XX/XXXX |  |  | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Fee Simple |  | No | No | N/A | XXXX | 0 | XXXX | 0 | No | 51.06 | N/A | No | No | No | Unknown | N/A | N/A | N/A | XX/XX/XXXX | XXXXXX |  |  |  |

---

## Exhibit 99.01

**Exhibit 99.01 Schedule 5**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **MASKED ID** | **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** |
| OBX2026AHC1000007 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 41.67 | 41.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000012 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 66.67 | 66.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0096 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0096 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000004 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 69.47 | 69.47 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000008 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) | $XXXXXX | $XXXXXX | -.0548 | Broker Price Opinion (BPO) |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1388 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0548 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XX/XX/XXXX | Not Eligible |  |  |
| OBX2026AHC1000009 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 60.61 | 60.61 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000013 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000017 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 46.67 | 46.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000020 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 60.05 | 60.05 |  |  |  |  | $XXXXXX | $XXXXXX | .0483 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0483 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000021 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.05 | 79.05 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000024 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000026 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000028 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 67.39 | 67.39 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000031 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.89 | 78.89 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000034 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000035 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 66.67 | 66.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000037 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000038 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 71.43 | 71.43 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000040 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 41.6 | 41.6 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000043 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000044 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.62 | 78.62 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000046 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 59.14 | 59.14 |  |  |  |  | $XXXXXX | $XXXXXX | .0010 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0010 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000047 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 49.26 | 49.26 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000050 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 64.76 | 64.76 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000055 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.0 | 77.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0364 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0364 | 86.0 | 0.14 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.9 | XX/XX/XXXX |
| OBX2026AHC1000057 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 64.62 | 64.62 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000058 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 1 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 71.55 | 71.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| OBX2026AHC1000066 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.27 | 79.27 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000068 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 68.51 | 68.51 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000071 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000072 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000073 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 65.0 | 65.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0690 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0690 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000076 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.83 | 79.83 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| OBX2026AHC1000077 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 54.85 | 54.85 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000078 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 60.0 | 60.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0373 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0373 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000082 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 44.87 | 44.87 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000088 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000094 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 51.43 | 51.43 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000097 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0642 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0642 | 87.0 | 0.13 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| OBX2026AHC1000101 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 50.0 | 50.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000103 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.92 | 77.92 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0344 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0344 | 85.0 | 0.15 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |
| OBX2026AHC1000105 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.56 | 75.56 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000107 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 45.71 | 45.71 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000113 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 44.44 | 44.44 |  |  |  |  | $XXXXXX | $XXXXXX | .0111 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0111 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000116 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | 0.0 | .0000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | 0.0 | .0000 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| OBX2026AHC1000118 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000119 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0145 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0145 | 82.0 | 0.18 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| OBX2026AHC1000121 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 50.7 | 50.7 |  |  |  |  | $XXXXXX | $XXXXXX | .0070 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0070 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000129 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 68.06 | 68.06 |  |  |  |  | $XXXXXX | $XXXXXX | .0363 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0363 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000131 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 60.72 | 60.72 |  |  |  |  | $XXXXXX | $XXXXXX | -.0219 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0219 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000132 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000133 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 42.22 | 42.22 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| OBX2026AHC1000135 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 38.27 | 38.27 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0012 | Broker Price Opinion (BPO) |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2681 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0012 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.6 | XX/XX/XXXX |
| OBX2026AHC1000136 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.0 | 79.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| OBX2026AHC1000137 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.26 | 78.26 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000142 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0018 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0018 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000143 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 43.64 | 43.64 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| OBX2026AHC1000145 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 76.92 | 76.92 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000150 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 44.44 | 44.44 |  |  |  |  | $XXXXXX | $XXXXXX | .0389 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0389 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000151 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 62.95 | 62.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000152 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 70.79 | 70.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000153 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 53.17 | 53.17 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000161 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 61.72 | 61.72 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000162 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 42.4 | 42.4 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000168 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| OBX2026AHC1000169 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 51.55 | 51.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| OBX2026AHC1000171 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 60.9 | 60.9 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000172 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 68.67 | 68.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000174 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| OBX2026AHC1000177 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.0373 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0373 | 96.0 | 0.04 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000182 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 51.81 | 51.81 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000185 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 58.54 | 58.54 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000188 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 68.49 | 68.49 |  |  |  |  | $XXXXXX | $XXXXXX | .1290 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .1290 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000190 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000199 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 30.66 | 30.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000202 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000208 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 48.2 | 48.2 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| OBX2026AHC1000210 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 42.3 | 42.3 |  |  |  |  | $XXXXXX | $XXXXXX | -.0471 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0471 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000211 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 60.58 | 60.58 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000213 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000217 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 30.77 | 30.77 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0385 | Broker Price Opinion (BPO) |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2408 | 80.0 | 0.2 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0385 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| OBX2026AHC1000218 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.18 | 77.18 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000220 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 63.87 | 63.87 |  |  |  |  | $XXXXXX | $XXXXXX | .0486 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0486 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000221 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 69.0 | 69.0 |  |  |  |  | $XXXXXX | $XXXXXX | -.1000 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.1000 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000225 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 64.52 | 64.52 |  |  |  |  | $XXXXXX | $XXXXXX | -.0016 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0016 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000226 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 63.24 | 63.24 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000228 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000230 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 54.84 | 54.84 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000232 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.92 | 77.92 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000234 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.54 | 78.54 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000236 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 90.0 | 90.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| OBX2026AHC1000237 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 38.27 | 38.27 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| OBX2026AHC1000238 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 76.81 | 76.81 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000239 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000240 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 74.2 | 74.2 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000241 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 66.34 | 73.66 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0220 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0220 | 70.0 | 0.3 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000242 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 76.39 | 76.39 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1158 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| OBX2026AHC1000244 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000245 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 64.76 | 64.76 |  |  |  |  | $XXXXXX | $XXXXXX | .0952 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0952 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000246 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000247 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 48.75 | 48.75 |  |  |  |  | $XXXXXX | $XXXXXX | .0625 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0625 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000253 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.85 | 77.85 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000256 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 53.33 | 53.33 |  |  |  |  | $XXXXXX | $XXXXXX | .0200 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0200 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000258 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 36.84 | 36.84 |  |  |  |  | $XXXXXX | $XXXXXX | .3684 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .3684 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000261 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX | Eligible | 2.2 | XX/XX/XXXX |
| OBX2026AHC1000274 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.85 | 78.85 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000275 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0263 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0263 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| OBX2026AHC1000276 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0171 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0171 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000279 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 67.18 | 67.18 |  |  |  |  | $XXXXXX | $XXXXXX | -.0840 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0840 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000280 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 67.57 | 67.57 |  |  |  |  | $XXXXXX | $XXXXXX | .0270 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0270 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000283 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 69.73 | 69.73 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000284 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000286 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 71.19 | 71.19 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000291 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 55.44 | 55.44 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0200 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0200 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XX/XX/XXXX |
| OBX2026AHC1000292 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 49.68 | 49.68 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| OBX2026AHC1000294 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000297 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000304 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000305 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 70.0 | 70.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000309 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 53.18 | 53.18 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000311 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 50.75 | 50.75 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000313 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 80.0 | 80.0 |  |  |  |  | $XXXXXX | $XXXXXX | .0016 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0016 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000317 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| OBX2026AHC1000319 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 42.86 | 42.86 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| OBX2026AHC1000325 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000328 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 63.22 | 63.22 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| OBX2026AHC1000331 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 64.29 | 64.29 |  |  |  |  | $XXXXXX | $XXXXXX | .0089 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0089 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000332 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 76.63 | 76.63 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000333 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000336 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 65.0 | 65.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000337 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 74.78 | 74.78 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000338 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000342 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000343 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.15 | 78.15 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| OBX2026AHC1000355 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000358 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 24.62 | 24.62 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000359 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.55 | 79.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| OBX2026AHC1000360 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 57.58 | 57.58 |  |  |  |  | $XXXXXX | $XXXXXX | -.0899 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0899 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000361 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.98 | 79.98 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000362 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000363 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 45.97 | 45.97 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000365 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 47.5 | 47.5 |  |  |  |  | $XXXXXX | $XXXXXX | -.0688 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0688 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000366 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 36.15 | 36.15 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000368 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | XX/XX/XXXX |
| OBX2026AHC1000370 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 58.44 | 58.44 |  |  |  |  | $XXXXXX | $XXXXXX | -.0585 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0585 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000372 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 34.78 | 34.78 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000378 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 62.26 | 62.26 |  |  |  |  | $XXXXXX | $XXXXXX | -.0522 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0522 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000380 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 38.4 | 38.4 |  |  |  |  | $XXXXXX | $XXXXXX | .0133 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0133 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000382 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 45.34 | 45.34 |  |  |  |  | $XXXXXX | $XXXXXX | .0363 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0363 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000384 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 74.78 | 74.78 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0490 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0490 | 95.0 | 0.05 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| OBX2026AHC1000386 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0283 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0283 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX/XX/XXXX |
| OBX2026AHC1000393 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000401 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 69.92 | 69.92 | $XXXXXX | XXXX | .0615 | 1004 URAR |  |  |  |  | $XXXXX | $XXXXX | .0615 | XX/XX/XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| OBX2026AHC1000400 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 62.08 | 62.08 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0768 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0768 | 89.0 | 0.11 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| OBX2026AHC1000403 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 50.39 | 50.39 |  |  |  |  | $XXXXXX | $XXXXXX | .0390 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0390 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000405 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 46.43 | 46.43 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| OBX2026AHC1000409 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000411 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX |
| OBX2026AHC1000414 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0712 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0712 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000419 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 45.12 | 45.12 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000418 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 73.68 | 73.68 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000420 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000421 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0864 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0864 | 91.0 | 0.09 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000423 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 49.3 | 49.3 |  |  |  |  | $XXXXXX | $XXXXXX | .0541 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0541 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000430 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000432 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000434 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | 2.2542 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | 2.2542 | 50.0 | 0.5 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| OBX2026AHC1000438 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 70.56 | 70.56 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| OBX2026AHC1000441 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 71.86 | 71.86 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000440 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.39 | 79.39 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000445 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000446 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000447 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 32.0 | 32.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000448 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 30.29 | 30.29 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000450 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.0 | 75.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000451 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 38.14 | 38.14 |  |  |  |  | $XXXXXX | $XXXXXX | .4464 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .4464 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000452 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.79 | 79.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000454 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.8 | 78.8 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000456 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000457 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 69.45 | 69.45 |  |  |  |  | $XXXXXX | $XXXXXX | .0511 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0511 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000460 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 42.47 | 42.47 |  |  |  |  | $XXXXXX | $XXXXXX | -.0968 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0968 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000462 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000463 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000467 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 54.89 | 54.89 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0100 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000471 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 76.19 | 76.19 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000475 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000489 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 42.11 | 42.11 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0997 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0997 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 | XX/XX/XXXX |
| OBX2026AHC1000499 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 46.91 | 46.91 |  |  |  |  | $XXXXXX | $XXXXXX | .0123 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0123 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000502 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 60.7 | 60.7 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible | 2 | XX/XX/XXXX |
| OBX2026AHC1000501 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 26.87 | 26.87 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0596 | Broker Price Opinion (BPO) |  |  |  |  |  | $XXXXXX | $XXXXXX | -.5728 | 79.0 | 0.21 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0596 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.8 | XX/XX/XXXX |
| OBX2026AHC1000510 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 73.0 | 73.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000517 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 69.95 | 69.95 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000519 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000528 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 69.46 | 69.46 |  |  |  |  | $XXXXXX | $XXXXXX | -.0265 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0265 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000530 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 36.36 | 36.36 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000532 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 60.0 | 60.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| OBX2026AHC1000537 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 44.82 | 44.82 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | XX/XX/XXXX |
| OBX2026AHC1000541 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000545 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 45.83 | 45.83 |  |  |  |  | $XXXXXX | $XXXXXX | -.0303 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0303 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000546 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.2 | XX/XX/XXXX |
| OBX2026AHC1000547 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000549 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000551 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 56.21 | 56.21 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000552 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 70.87 | 70.87 | $XXXXXX | 0.0 | .0000 | Desk Review | $XXXXXX | $XXXXXX | -.0488 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0488 | 83.0 | 0.17 | XXXXXXX | XXXXX | XX/XX/XXXX | $XXXXXXX | 0.0 | .0000 | XXXXXXX | Reasonable | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| OBX2026AHC1000555 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 54.89 | 54.89 |  |  |  |  | $XXXXXX | $XXXXXX | .0240 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0240 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000556 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 58.33 | 58.33 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | .0099 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0099 | 97.0 | 0.03 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| OBX2026AHC1000558 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000559 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 64.97 | 64.97 |  |  |  |  | $XXXXXX | $XXXXXX | -.0774 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0774 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000560 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 72.75 | 72.75 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | XX/XX/XXXX |
| OBX2026AHC1000566 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 40.0 | 40.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| OBX2026AHC1000569 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 75.94 | 75.94 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000570 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 67.65 | 67.65 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0324 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0324 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| OBX2026AHC1000571 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 70.99 | 70.99 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000573 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 47.63 | 47.63 |  |  |  |  | $XXXXXX | $XXXXXX | .0056 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0056 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000575 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.79 | 77.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000576 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 71.55 | 71.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XX/XX/XXXX | Eligible | 1.9 | XX/XX/XXXX |
| OBX2026AHC1000578 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.1 | XX/XX/XXXX |
| OBX2026AHC1000579 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000585 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0173 | 92.0 | 0.08 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000590 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 56.43 | 56.43 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000591 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX |
| OBX2026AHC1000601 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 56.03 | 56.03 |  |  |  |  | $XXXXXX | $XXXXXX | .1600 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .1600 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000602 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 39.68 | 39.68 |  |  |  |  | $XXXXXX | $XXXXXX | -.0236 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | -.0236 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000606 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| OBX2026AHC1000612 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000620 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 77.89 | 77.89 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.6 | XX/XX/XXXX |
| OBX2026AHC1000622 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000624 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000625 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.79 | 78.79 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000632 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 79.56 | 79.56 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | XX/XX/XXXX |
| OBX2026AHC1000634 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1073 Individual Condo Report | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000636 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000638 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 79.9 | 79.9 |  |  |  |  | $XXXXXX | $XXXXXX | .0204 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXX | $XXXXX | .0204 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000689 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | XX/XX/XXXX | Eligible |  |  |
| OBX2026AHC1000690 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | XX/XX/XXXX | Eligible | 1 | XX/XX/XXXX |
| OBX2026AHC1000691 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXX | $XXXXXX | -.0928 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0928 | 94.0 | 0.06 | XXXXXXX | XXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| OBX2026AHC1000692 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 71.06 | 71.06 | $XXXXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX | Eligible | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000693 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 78.25 | 78.25 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 | XX/XX/XXXX |
| OBX2026AHC1000694 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 55.37 | 55.37 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000695 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 73.9 | 73.9 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.8 | XX/XX/XXXX |
| OBX2026AHC1000696 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXX | XXXXXX | XXXXXXX | $XXXXXX | 59.06 | 59.06 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.9 | XX/XX/XXXX |
| OBX2026AHC1000697 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 46.57 | 46.57 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1543 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1543 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000698 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 48.14 | 48.14 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.0092 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0092 | 93.0 | 0.07 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| OBX2026AHC1000699 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 59.7 | 59.7 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0051 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0051 | 95.0 | 0.05 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 | XX/XX/XXXX |
| OBX2026AHC1000700 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 63.33 | 63.33 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.2333 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2333 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000701 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 77.5 | 77.5 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  | Missing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.7 | XX/XX/XXXX |
| OBX2026AHC1000702 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 28.08 | 28.08 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1884 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1884 | 71.0 | 0.29 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2600 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000703 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 48.88 | 48.88 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  | Missing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| OBX2026AHC1000704 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 27.1 | 27.1 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.7447 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.7447 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| OBX2026AHC1000705 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 73.78 | 73.78 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000706 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1544 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1544 | 91.0 | 0.09 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1235 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | XX/XX/XXXX |
| OBX2026AHC1000707 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 77.27 | 77.27 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000708 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 67.71 | 67.71 |  |  |  |  | $XXXXXXX | $XXXXXXX | .0811 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0811 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000709 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 31.58 | 31.58 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.2088 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2088 | 77.0 | 0.23 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2709 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | XX/XX/XXXX |
| OBX2026AHC1000710 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 42.04 | 42.04 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.2242 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2242 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000711 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 53.3 | 53.3 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | .0123 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0123 | 96.0 | 0.04 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | XX/XX/XXXX |
| OBX2026AHC1000712 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 70.0 | 70.0 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.2200 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2200 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000713 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 76.71 | 76.71 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2341 | 86.0 | 0.14 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2932 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 | XX/XX/XXXX |
| OBX2026AHC1000714 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1511 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1511 | 90.0 | 0.1 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.3236 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.7 | XX/XX/XXXX |
| OBX2026AHC1000715 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 52.94 | 52.94 |  |  |  |  | $XXXXXXX | $XXXXXXX | .0059 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0059 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000716 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 67.55 | 67.55 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1202 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1202 | 94.0 | 0.06 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2308 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XX/XX/XXXX |
| OBX2026AHC1000717 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 46.06 | 46.06 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.6975 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.6975 | 50.0 | 0.5 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.3705 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.3 | XX/XX/XXXX |
| OBX2026AHC1000718 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 36.0 | 36.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.4704 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.4704 | 76.0 | 0.24 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.4600 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000719 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 51.23 | 69.56 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.2723 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2723 | 89.0 | 0.11 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2421 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.2 | XX/XX/XXXX |
| OBX2026AHC1000720 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1025 Small Residential Income Report | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 34.0 | 34.0 |  |  |  |  | $XXXXXXX | $XXXXXXX | .0020 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | .0020 | 96.0 | 0.04 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000721 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 79.57 | 79.57 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1320 | Broker Price Opinion (BPO) |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1357 | 89.0 | 0.11 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1320 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.5 | XX/XX/XXXX |
| OBX2026AHC1000722 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 | XX/XX/XXXX |
| OBX2026AHC1000723 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 78.02 | 78.02 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.0074 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.0074 | 92.0 | 0.08 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| OBX2026AHC1000724 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 57.54 | 57.54 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1538 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1538 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000725 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 45.65 | 45.65 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | XX/XX/XXXX |
| OBX2026AHC1000726 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 44.59 | 44.59 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.2114 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2114 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.8 | XX/XX/XXXX |
| OBX2026AHC1000727 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1271 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1271 | 92.0 | 0.08 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.3107 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.6 | XX/XX/XXXX |
| OBX2026AHC1000728 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 41.5 | 41.5 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.4488 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.4488 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000729 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 63.21 | 63.21 |  |  |  |  | $XXXXXXX | $XXXXXXX | -.1037 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1037 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000730 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 56.67 | 56.67 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.3087 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.3087 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| OBX2026AHC1000453 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 41.71 | 41.71 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1489 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1489 | 95.0 | 0.05 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | XX/XX/XXXX |
| OBX2026AHC1000731 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 69.57 | 69.57 |  |  |  |  | $XXXXXXX | $XXXXXXX | .0745 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .0745 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OBX2026AHC1000732 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 50.4 | 50.4 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1142 | 92.0 | 0.08 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1250 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000733 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.2780 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.2780 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.3 | XX/XX/XXXX |
| OBX2026AHC1000734 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 67.8 | 67.8 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.5228 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.5228 | 77.0 | 0.23 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.5141 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 | XX/XX/XXXX |
| OBX2026AHC1000735 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 78.36 | 78.36 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) | $XXXXXXX | $XXXXXXX | -.1806 | AVM |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1806 | 93.0 | 0.07 | XXXXXXXX | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | -.1570 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 | XX/XX/XXXX |
| OBX2026AHC1000736 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 80.0 | 80.0 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | XX/XX/XXXX |
| OBX2026AHC1000737 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX | $XXXXX | 0 | $XXXXX | XX/XX/XXXX | 1004 URAR | XXXXXXX | XXXXXXX | XXXXXX | $XXXXXX | 57.8 | 57.8 | $XXXXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | XX/XX/XXXX |
| OBX2026AHC1000738 | XXXXXX |  |  | XX/XX/XXXX | $XXXXX |  | 0 | $XXXXX | XX/XX/XXXX | None - Appraisal Waiver |  |  |  | $XXXXXX | 51.06 | 51.06 |  |  |  |  | $XXXXXXX | $XXXXXXX | .1111 | Broker Price Opinion (BPO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $XXXXXX | $XXXXXX | .1111 | XXXXXXXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.01

**Exhibit 99.01 Schedule 6**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **MASKED ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| OBX2026AHC1000142 | XXXXXXX |  |  | 0586-002 | Borrower 1 First Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000291 | XXXXXXX |  |  | 0586-002 | Borrower 1 First Name | notePage | XXXXXXX | XXXXXX | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000328 | XXXXXXX |  |  | 0586-002 | Borrower 1 First Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000012 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000008 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000017 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000094 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit value pulled from NOTE |
| OBX2026AHC1000113 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | As per documents Last name is XXXXX |
| OBX2026AHC1000168 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled from Note. |
| OBX2026AHC1000275 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000319 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000418 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000430 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000556 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000620 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000695 | XXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000077 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000161 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Audit Value Pulled From Final 1003. |
| OBX2026AHC1000190 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000232 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000240 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000590 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000624 | XXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000142 | XXXXXXX |  |  | 0586-002 | Borrower 2 First Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000246 | XXXXXXX |  |  | 0586-002 | Borrower 2 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000517 | XXXXXXX |  |  | 0586-002 | Borrower 2 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000021 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000058 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000292 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000362 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000366 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit Value Pulled From 1003. |
| OBX2026AHC1000386 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000537 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000558 | XXXXXXX |  |  | 0586-002 | Borrower 2 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000142 | XXXXXXX |  |  | 0586-002 | Borrower 3 Last Name | notePage | XXXXXXX | XXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000142 | XXXXXXX |  |  | 0586-002 | Borrower 3 Self-Employment Flag | employmentIncomePage | No | Yes | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | First Payment Date | notePage | XX/XX/XXXX | XX/XX/XXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Loan Purpose | the1003Page | Refinance | Construction-Perm | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Maturity Date | notePage | XX/XX/XXXX | XX/XX/XXXX | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Mortgage Insurance Flag | mortgageInsurancePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000174 | XXXXXXX |  |  | 0586-002 | Number of Units | propertyValuationPage | 4 | 1 | Audit Value Pulled From Appraisal. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Primary Appraised Property Value | propertyValuationPage | $XXXXXX | $XXXXXX | Audit Value Pulled From Appraisal. |
| OBX2026AHC1000365 | XXXXXXX |  |  | 0586-002 | Primary Appraised Property Value | propertyValuationPage | $XXXXXX | $XXXXXX | Audit Value Pulled From Appraisal. |
| OBX2026AHC1000105 | XXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | PUD | Single Family Detached | Audit Value Pulled From Appraisal. |
| OBX2026AHC1000221 | XXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | PUD | Single Family Detached | Audit Value Pulled From documents available in loan file. |
| OBX2026AHC1000386 | XXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | Single Family Detached | PUD | Audit Value Pulled From Appraisal. |
| OBX2026AHC1000448 | XXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | PUD | Single Family Detached | Audit value pulled from appraisal report |
| OBX2026AHC1000452 | XXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | PUD | Single Family Detached | Audit Value Pulled From Appraisal. |
| OBX2026AHC1000636 | XXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | PUD | Single Family Detached | Audit Value Pulled From appraisal document  |
| OBX2026AHC1000414 | XXXXXXX |  |  | 0586-002 | Qualifying FICO | creditLiabilitiesPage | 816 | 817 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Qualifying Interest Rate | notePage | 7.75 | 6.375 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Qualifying Loan Amount | propertyValuationPage | $XXXXXX | $XXXXXX | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000129 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 68.06 | 68.07 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000188 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 68.49 | 68.50 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000220 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 63.87 | 63.88 | Rounding |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 90 | 73.35 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000291 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 55.44 | 55.00 |  |
| OBX2026AHC1000365 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 47.5 | 48.00 | Audit Value of 1st + 2nd lien / Qualifying Value |
| OBX2026AHC1000457 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 69.45 | 69.46 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000489 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 42.11 | 42.12 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000537 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 44.82 | 44.83 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000620 | XXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 77.89 | 77.90 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000008 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.02 | 43.21 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file. |
| OBX2026AHC1000017 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 18.97 | 18.88 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000020 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 20.81 | 17.97 | in DFL screen DTI difference is less than 1% and within lender tolerance. |
| OBX2026AHC1000028 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 23.94 | 23.97 | Audit reflects difference in subject homeowner's insurance per documents in the loan file.  |
| OBX2026AHC1000034 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.42 | 45.41 | DTI difference is less than 1% and within lender tolerance. |
| OBX2026AHC1000035 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.45 | 33.28 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file.  |
| OBX2026AHC1000040 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.84 | 32.64 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000047 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.75 | 29.24 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000057 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.91 | 30.40 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file.  |
| OBX2026AHC1000058 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.88 | 35.74 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000071 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.71 | 45.07 | Audit reflects difference in qualifying P & I than the approval.  |
| OBX2026AHC1000077 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.31 | 48.14 | 1008 DTI: 48.31%. Audit matches 1008. |
| OBX2026AHC1000094 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.96 | 30.73 | Audit reflects difference in subject HOA Dues and difference in Tax amount per documents in the loan file.  |
| OBX2026AHC1000097 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.1 | 44.21 | Audit liabilities were based on documents in the loan file.  |
| OBX2026AHC1000105 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 30.56 | 30.69 | DTI difference is less than 1% and within lender tolerance. |
| OBX2026AHC1000121 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.02 | 43.01 | DTI is matching and having decimal issue only. |
| OBX2026AHC1000135 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 19.95 | 19.96 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000136 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.5 | 40.59 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000137 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.55 | 39.89 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000142 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.42 | 43.19 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000168 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.69 | 25.62 | DTI difference is less than 1% and within lender tolerance. |
| OBX2026AHC1000169 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.74 | 47.38 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000171 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.63 | 29.08 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000188 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.45 | 38.44 | Rounding Off |
| OBX2026AHC1000190 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.36 | 44.66 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000199 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.15 | 41.58 | Audit liabilities were based on the most recent credit report in the loan file dated XX/XX/XXXX.  |
| OBX2026AHC1000202 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.45 | 45.46 | Rounding |
| OBX2026AHC1000211 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 24.36 | 23.65 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000213 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.86 | 32.58 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000218 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 27.48 | 27.83 | 1008 DTI is 25.978 Audit value based on documents located in the loan file. |
| OBX2026AHC1000221 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.2 | 45.00 | Audit DTI difference is due to income calculations based on documents in loan file. |
| OBX2026AHC1000226 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.71 | 49.28 | Audited DTI matches with AUS DTI |
| OBX2026AHC1000230 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 24.28 | 24.35 | Audit reflects difference in qualifying P & I than the approval.  |
| OBX2026AHC1000234 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.49 | 47.90 | Audit reflects difference in qualifying P & I than the approval.  |
| OBX2026AHC1000236 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.59 | 27.15 | Audit liabilities were based on the most recent credit report in the loan file dated XX/XX/XXXX  |
| OBX2026AHC1000237 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 18.54 | 18.89 | 1008 DTI:18.54Audit DTI matches the 1008. |
| OBX2026AHC1000245 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.59 | 25.96 | Audit liabilities were based on the most recent credit report in the loan file dated XX/XX/XXXX.  |
| OBX2026AHC1000292 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.42 | 44.67 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000304 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.07 | 47.99 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000313 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 25.99 | 25.98 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000325 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 17.37 | 49.32 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000328 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 40.11 | 40.12 | Audit reflects difference in subject property taxes per documents in the loan file. |
| OBX2026AHC1000333 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.89 | 31.88 | Audit Value Pulled From Note. |
| OBX2026AHC1000358 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.39 | 34.41 | Audit reflects difference in subject property taxes per documents in the loan file. |
| OBX2026AHC1000362 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 10.82 | 11.02 | Audit reflects difference in subject homeowner's insurance per documents in the loan file.  |
| OBX2026AHC1000368 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.73 | 38.94 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000372 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.16 | 38.24 | Audit Value Pulled From Note. |
| OBX2026AHC1000380 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.45 | 30.49 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000386 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.63 | 32.36 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000414 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 28.69 | 29.00 | Audit reflects difference in subject HOA Dues per documents in the loan file.  |
| OBX2026AHC1000418 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.41 | 34.64 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000420 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.5 | 41.38 | 1008 DTI: 39.50%. Audit matches 1008. |
| OBX2026AHC1000438 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 45.33 | 28.39 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file. |
| OBX2026AHC1000441 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.96 | 49.35 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000445 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 18.23 | 17.13 | Audit liabilities were based on documents in the loan file. |
| OBX2026AHC1000447 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.63 | 46.61 | DTI difference is due to tax |
| OBX2026AHC1000450 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.36 | 42.07 |  |
| OBX2026AHC1000451 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.58 | 31.59 | Audit reflects difference in subject homeowner's insurance per documents in the loan file. |
| OBX2026AHC1000452 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 37.02 | 39.18 | Audit liabilities were based on the most recent credit report in the loan file dated XX/XX/XXXX  |
| OBX2026AHC1000456 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.8 | 42.55 | Audit Value Pulled From Note. |
| OBX2026AHC1000460 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.21 | 32.22 | Audit value reported due to rounding |
| OBX2026AHC1000489 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 39.63 | 39.60 | Audit reflects difference in negative rental income per documents in the loan file.  |
| OBX2026AHC1000501 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 24.99 | 24.42 | Audit liabilities were based on documents in the loan file.  |
| OBX2026AHC1000532 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.55 | 32.56 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000537 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 41.69 | 41.70 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000551 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 26.47 | 26.54 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000556 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 44.6 | 44.18 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000559 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.02 | 40.04 | as per UW findings DTI is 40.04% audited income and liabilities are taken as per most recent document |
| OBX2026AHC1000570 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.17 | 47.17 |  |
| OBX2026AHC1000576 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 43.93 | 44.49 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000578 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 35.47 | 36.85 | Audit value pulled from 1008 |
| OBX2026AHC1000590 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 46.02 | 45.56 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000591 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.69 | 35.98 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000602 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 23.25 | 23.26 | DTI difference is less than 1% and within lender tolerance.  |
| OBX2026AHC1000624 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 33.53 | 30.88 | Audit reflects difference in qualifying P & I than the approval.  |
| OBX2026AHC1000634 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.42 | 38.89 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000636 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 31.44 | 31.26 | DTI difference is due to insurance payment of subject property |
| OBX2026AHC1000694 | XXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.68 | 47.74 | Audit Value Pulled From Note. |
| OBX2026AHC1000291 | XXXXXXX |  |  | 0586-002 | Sales Price | propertyValuationPage | $XXXXXX | $XXXXXX | Audit Value Verified on Purchase Contract / Final CD. |
| OBX2026AHC1000733 | XXXXXXXX |  |  | 0586-002 | Borrower 1 First Name | notePage | XXXXXXX | XXXXXXX | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000703 | XXXXXXXX |  |  | 0586-002 | Borrower 1 Last Name | notePage | XXXXXXX | XXXXXXX | Audit Value Pulled From Note. |
| OBX2026AHC1000701 | XXXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Since B1 has wage income and also owner some of business |
| OBX2026AHC1000725 | XXXXXXXX |  |  | 0586-002 | Borrower 1 Self-Employment Flag | employmentIncomePage | Yes | No | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000730 | XXXXXXXX |  |  | 0586-002 | Loan Purpose | the1003Page | Refinance | Construction-Perm | Audit Value Pulled From Final 1003. |
| OBX2026AHC1000710 | XXXXXXXX |  |  | 0586-002 | Property Type | propertyValuationPage | PUD | Single Family Detached | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000705 | XXXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 73.78 | 73.79 | all information is updated as per documents received. |
| OBX2026AHC1000708 | XXXXXXXX |  |  | 0586-002 | Qualifying LTV | propertyValuationPage | 67.71 | 67.72 | Audit Value of Subject Lien / Qualifying Value |
| OBX2026AHC1000701 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.83 | 48.00 | Audit DTI difference is due to income calculations and liabilities based on documents in loan file. |
| OBX2026AHC1000705 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 38.49 | 38.96 | The calculated DTI is within the lender approved variance |
| OBX2026AHC1000706 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 47.96 | 47.72 | Audit reflects difference in subject property taxes per documents in the loan file.  |
| OBX2026AHC1000711 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 32.73 | 32.31 | Audit DTI 32.73 matches with AUS DTI |
| OBX2026AHC1000714 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 49.18 | 49.83 | Audit value pulled from documents located in the loan file. |
| OBX2026AHC1000730 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 34.28 | 35.65 | Construction loan agreement |
| OBX2026AHC1000731 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 48.19 | 48.45 | Audit Value pulled from application |
| OBX2026AHC1000735 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 42.22 | 42.16 | Audit liabilities were based on documents in the loan file.  |
| OBX2026AHC1000736 | XXXXXXXX |  |  | 0586-002 | Qualifying Total Debt Income Ratio | diligenceFinalLookPage | 29.49 | 29.50 | UW has considered other expenses $XXX.XX, however couldn't locate any supporting document for the same. hence there is a variance in the expenses amount. |

---

## Exhibit 99.02

**Exhibit 99.02**

---

| | |
|:---|:---|
| ![](ex99-02_001.jpg) |  |
|  | KPMG LLP, |
|  | Two Manhattan West |
|  | 375 9th Avenue, 17th Floor |
|  | New York, NY 10001 |

---

**Independent Accountants' Agreed-Upon Procedures Report**

Onslow Bay Financial LLC (the "Company")<br> BofA Securities, Inc. (the "Structuring Agent")<br> J.P. Morgan Securities LLC<br> Morgan Stanley & Co. LLC<br> Nomura Securities International, Inc.<br> Stifel, Nicolaus & Company, Incorporated<br> Wells Fargo Securities, LLC<br> (collectively, the "Specified Parties")

Re: OBX 2026-AHC1 Trust – Data Files Procedures

We have performed the procedures described below on the specified attributes in (i) an electronic data file entitled "AHM CNF ASF Tape 3.13 v3.xlsx" provided by the Structuring Agent on March 13, 2026, on behalf of the Company, containing information on 729 mortgage loans as of March 1, 2026 (the "Initial Data File") and (ii) an electronic data file entitled "AHM CNF ASF Tape 3.25 v1.xlsx" provided by the Structuring Agent on March 25, 2026, on behalf of the Company, containing information on 696 mortgage loans (the "Mortgage Loans") as of March 1, 2026 (the "Data File" and together with the Initial Data File, the "Data Files"). We were informed that the Mortgage Loans are intended to be included as collateral in the offering by OBX 2026-AHC1 Trust. The Company is responsible for the specified attributes identified by the Company in the Data Files.

The Specified Parties have agreed to and acknowledged that the procedures performed are appropriate to meet the intended purpose of assisting specified parties in evaluating the accuracy of the specified attributes in the Data Files. This report may not be suitable for any other purpose. No other parties have agreed to or acknowledged the appropriateness of these procedures for the intended purpose or any other purpose.

The procedures performed may not address all the items of interest to a specified party of this report and may not meet the needs of all specified parties of this report and, as such, specified parties are responsible for determining whether the procedures performed are appropriate for their purposes. We make no representation regarding the appropriateness of the procedures either for the intended purpose or for any other purpose.

Unless otherwise stated, the following definitions have been adopted in presenting our procedures and findings:

· The term "compared" means compared to the information shown and found it to be in agreement, unless otherwise stated.
Such compared information was deemed to be in agreement if differences were within the reporting threshold.

· The term "recomputed" means recalculated and compared the result to the information shown and found it to be in agreement,
unless otherwise stated. Such recomputed information was deemed to be in agreement if differences were within the reporting threshold.

· The term "reporting threshold" means that dollar amounts and percentages were within $1.00 and 0.1%, respectively.

· The term "Loan File" means the following electronic information sources provided by the Company or Structuring Agent,
on behalf of the Company, for each Selected Loan (defined below) as applicable: Promissory Note, Uniform Residential Loan Application
("URLA"), Final Closing Disclosure, Occupancy Statement, Appraisal Report, Purchase Agreement, Addendum to Purchase Agreement,
Uniform Underwriting and Transmittal Summary, Servicer Report, Automated Underwriting System Summary and Title Report. We make no representation
regarding the validity or accuracy of these documents or the execution of the applicable documents by the borrower.

KPMG LLP, a Delaware limited liability partnership, and its subsidiaries are part of<br> the KPMG global organization of independent member firms affiliated with KPMG<br> International Limited, a private English company limited by guarantee.

![](ex99-02_001.jpg)

· The term "Sample Loan
Selection File" means an electronic data file entitled "OBX 2026-AMHC1 Loan List.xlsx" provided by the Structuring
Agent on March 13, 2026, on behalf of the Company, containing a listing of the loan numbers for 729 mortgage loans.

· The term "Instructions" means the instructions provided by the Company pertaining to a procedure, attribute, or methodology,
as described in the table below.

· The term "Provided Information" means the Loan File, Sample Loan Selection File, and Instructions.

The procedures we were instructed by the Company to perform and the associated findings are as follows:

A. We randomly selected a sample of 73 mortgage loans from the Sample Loan Selection File using a random sampling tool (the "Selected
Loans"). A listing of the Selected Loans is attached hereto as Exhibit A. For purposes of this procedure, the Company did not inform
us of the basis they used to determine the number of mortgage loans we were instructed to randomly select from the Sample Loan Selection
File.

B. For each Selected Loan, we compared or recomputed the specified attributes in the Initial Data File listed below to or using the corresponding
information included in the Loan File, utilizing the Instructions, as applicable. The Company indicated that the absence of any of the
information in the Loan File or the inability to agree the indicated information from the Initial Data File to the Loan File for each
of the specified attributes identified, utilizing the Instructions as applicable, constituted an exception. The Loan File information
is listed in the order of priority, which was provided by the Company, with the highest priority source listed first. The term "Provided
by the Company" when used in the "Loan File / Instructions" column of the table below, means we were instructed by the
Company to assume the attribute is accurate and not perform any procedure.

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Specified Attribute** | &nbsp;&nbsp;**Loan File / Instructions** |
| &nbsp;&nbsp;Seller Loan Number | &nbsp;&nbsp;Provided by the Company |
| &nbsp;&nbsp;Original Term to Maturity | &nbsp;&nbsp;URLA, Automated Underwriting System Summary |
| &nbsp;&nbsp;Original Amortization Term | &nbsp;&nbsp;URLA, Promissory Note, Automated Underwriting System Summary |
| &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;Current Payment Amount Due | &nbsp;&nbsp;Promissory Note, Servicer Report |
| &nbsp;&nbsp;First Payment Date of Loan | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;State | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;City | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;Postal Code | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;Promissory Note |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;URLA, Occupancy Statement |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp; Appraisal Report, Uniform Underwriting and Transmittal Summary, Automated Underwriting System Summary<br> Consider property types of "dPUD (PUD with "de minimus" monthly HOA dues" and "PUD (Only for use with Single-Family Detached Homes with PUD riders)" to be "PUD." |

---

![](ex99-02_001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Specified Attribute** | &nbsp;&nbsp;**Loan File / Instructions** |
| &nbsp;&nbsp;Original Appraised Property Value | &nbsp;&nbsp;Appraisal Report, Uniform Underwriting and Transmittal Summary |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;Final Closing Disclosure, Appraisal Report, Uniform Underwriting and Transmittal Summary, Purchase Agreement, Addendum to Purchase Agreement |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp; URLA, Final Closing Disclosure, Uniform Underwriting and Transmittal Summary<br> For this procedure, perform the comparison on the portion of the 'Loan Purpose' which indicates one of the following purposes: purchase, cash-out, or rate/term refinance. |
| &nbsp;&nbsp;Junior Mortgage Balance | &nbsp;&nbsp;Uniform Underwriting and Transmittal Summary, Automated Underwriting System Summary, Title Report |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Recompute by dividing (i) Original Loan Amount, by (ii) Sales Price if the Loan Purpose attribute contains 'purchase'; otherwise the Original Appraised Property Value. |
| &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;Recompute by dividing (i) the sum of (a) Original Loan Amount and (b) Junior Mortgage Balance (if applicable), by (ii) Sales Price if the Loan Purpose attribute contains 'purchase'; otherwise the Original Appraised Property Value. |

---

We found such information to be in agreement except as listed in Exhibit B.

C. As a result of the findings identified and reported in the performance of Procedure B, the Initial Data File was revised by the Company.
The Data File represents the revised information reflecting resolution of the differences reported as determined appropriate by the Company.
Of the 73 Selected Loans in the Initial Data File, only 71 of the Selected Loans were included in the Data File (the "Remaining
Selected Loans"). We reperformed Procedure B on the Remaining Selected Loans in the Data File. We found such information to be in
agreement without exception.

We were engaged by the Company to perform this agreed-upon procedures engagement. We conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants, which involves us performing the specific procedures agreed to and acknowledged above and reporting on findings based on performing those procedures. We were not engaged to, and did not, conduct an examination or review, the objective of which would be the expression of an opinion or conclusion, respectively, on the specified attributes in the Data Files. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures, other matters might have come to our attention that would have been reported.

We are required to be independent of the Company and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

The procedures performed were applied based on the information included in the Data Files and Provided Information, without verification or evaluation of such information by us; therefore, we express no opinion or any other form of assurance regarding (i) the reasonableness of the information provided to us by the Company, (ii) the physical existence of the Mortgage Loans, (iii) the reliability or accuracy of the Provided Information which was used in our procedures, or (iv) matters of legal interpretation.

![](ex99-02_001.jpg)

The procedures performed were not intended to address, nor did they address: (i) the conformity of the origination of the Mortgage Loans to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) the value of collateral securing any such Mortgage Loans being securitized, (iii) the compliance of the originator of the Mortgage Loans with federal, state, and local laws and regulations, or (iv) any other factor or characteristic of the Mortgage Loans that would be material to the likelihood that the issuer of the notes will pay interest and principal in accordance with applicable terms and conditions. The procedures performed were not intended to satisfy any criteria for due diligence published by the nationally recognized statistical rating organizations ("NRSROs").

The terms of our engagement are such that we have no responsibility to update this report because of events and circumstances that may subsequently occur.

This report is intended solely for the information and use of the Specified Parties. It is not intended to be and should not be used by any other person or entity, including investors or the NRSROs, who are not identified in the report as the Specified Parties but may have access to this report as required by law or regulation.

/s/ KPMG LLP

New York, New York<br> March 26, 2026

**Exhibit A**

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Selected<br> Loan #** | &nbsp;&nbsp;**Unique Identifier**<sup>(1)</sup> |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;OBX2026AHC1000669 |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;OBX2026AHC1000310 |
| &nbsp;&nbsp;3 | &nbsp;&nbsp;OBX2026AHC1000232 |
| &nbsp;&nbsp;4 | &nbsp;&nbsp;OBX2026AHC1000172 |
| &nbsp;&nbsp;5 | &nbsp;&nbsp;OBX2026AHC1000533 |
| &nbsp;&nbsp;6 | &nbsp;&nbsp;OBX2026AHC1000582 |
| &nbsp;&nbsp;7 | &nbsp;&nbsp;OBX2026AHC1000099 |
| &nbsp;&nbsp;8 | &nbsp;&nbsp;OBX2026AHC1000298 |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;OBX2026AHC1000473 |
| &nbsp;&nbsp;10 | &nbsp;&nbsp;OBX2026AHC1000081 |
| &nbsp;&nbsp;11 | &nbsp;&nbsp;OBX2026AHC1000067 |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;OBX2026AHC1000008 |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;OBX2026AHC1000299 |
| &nbsp;&nbsp;14 | &nbsp;&nbsp;OBX2026AHC1000266 |
| &nbsp;&nbsp;15 | &nbsp;&nbsp;OBX2026AHC1000512 |
| &nbsp;&nbsp;16 | &nbsp;&nbsp;OBX2026AHC1000001 |
| &nbsp;&nbsp;17 | &nbsp;&nbsp;OBX2026AHC1000388 |
| &nbsp;&nbsp;18 | &nbsp;&nbsp;OBX2026AHC1000230 |
| &nbsp;&nbsp;19 | &nbsp;&nbsp;OBX2026AHC1000653 |
| &nbsp;&nbsp;20 | &nbsp;&nbsp;OBX2026AHC1000504 |
| &nbsp;&nbsp;21 | &nbsp;&nbsp;OBX2026AHC1000275 |
| &nbsp;&nbsp;22 | &nbsp;&nbsp;OBX2026AHC1000355 |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;OBX2026AHC1000506 |
| &nbsp;&nbsp;24 | &nbsp;&nbsp;OBX2026AHC1000301 |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;OBX2026AHC1000384 |
| &nbsp;&nbsp;26 | &nbsp;&nbsp;OBX2026AHC1000054 |
| &nbsp;&nbsp;27 | &nbsp;&nbsp;OBX2026AHC1000370 |
| &nbsp;&nbsp;28 | &nbsp;&nbsp;OBX2026AHC1000091 |
| &nbsp;&nbsp;29 | &nbsp;&nbsp;OBX2026AHC1000361 |
| &nbsp;&nbsp;30 | &nbsp;&nbsp;OBX2026AHC1000675 |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;OBX2026AHC1000270 |
| &nbsp;&nbsp;32 | &nbsp;&nbsp;OBX2026AHC1000322 |
| &nbsp;&nbsp;33 | &nbsp;&nbsp;OBX2026AHC1000335 |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;OBX2026AHC1000433 |
| &nbsp;&nbsp;35 | &nbsp;&nbsp;OBX2026AHC1000160 |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;OBX2026AHC1000395 |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;OBX2026AHC1000002 |
| &nbsp;&nbsp;38 | &nbsp;&nbsp;OBX2026AHC1000320 |
| &nbsp;&nbsp;39 | &nbsp;&nbsp;OBX2026AHC1000021 |
| &nbsp;&nbsp;40 | &nbsp;&nbsp;OBX2026AHC1000224 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Selected<br> Loan #** | &nbsp;&nbsp;**Unique Identifier**<sup>(1)</sup> |
| &nbsp;&nbsp;41 | &nbsp;&nbsp;OBX2026AHC1000650 |
| &nbsp;&nbsp;42 | &nbsp;&nbsp;OBX2026AHC1000179 |
| &nbsp;&nbsp;43 | &nbsp;&nbsp;OBX2026AHC1000706 |
| &nbsp;&nbsp;44 | &nbsp;&nbsp;OBX2026AHC1000289 |
| &nbsp;&nbsp;45 | &nbsp;&nbsp;OBX2026AHC1000115 |
| &nbsp;&nbsp;46 | &nbsp;&nbsp;OBX2026AHC1000056 |
| &nbsp;&nbsp;47 | &nbsp;&nbsp;OBX2026AHC1000180 |
| &nbsp;&nbsp;48 | &nbsp;&nbsp;OBX2026AHC1000463 |
| &nbsp;&nbsp;49 | &nbsp;&nbsp;OBX2026AHC1000246 |
| &nbsp;&nbsp;50 | &nbsp;&nbsp;OBX2026AHC1000051 |
| &nbsp;&nbsp;51 | &nbsp;&nbsp;OBX2026AHC1000250 |
| &nbsp;&nbsp;52 | &nbsp;&nbsp;OBX2026AHC1000476 |
| &nbsp;&nbsp;53 | &nbsp;&nbsp;OBX2026AHC1000601 |
| &nbsp;&nbsp;54 | &nbsp;&nbsp;OBX2026AHC1000218 |
| &nbsp;&nbsp;55 | &nbsp;&nbsp;OBX2026AHC1000435 |
| &nbsp;&nbsp;56 | &nbsp;&nbsp;OBX2026AHC1000528 |
| &nbsp;&nbsp;57 | &nbsp;&nbsp;OBX2026AHC1000032 |
| &nbsp;&nbsp;58 | &nbsp;&nbsp;OBX2026AHC1000182 |
| &nbsp;&nbsp;59 | &nbsp;&nbsp;OBX2026AHC1000692 |
| &nbsp;&nbsp;60 | &nbsp;&nbsp;OBX2026AHC1000416 |
| &nbsp;&nbsp;61 | &nbsp;&nbsp;OBX2026AHC1000233 |
| &nbsp;&nbsp;62 | &nbsp;&nbsp;OBX2026AHC1000700 |
| &nbsp;&nbsp;63 | &nbsp;&nbsp;OBX2026AHC1000525 |
| &nbsp;&nbsp;64 | &nbsp;&nbsp;OBX2026AHC1000282 |
| &nbsp;&nbsp;65 | &nbsp;&nbsp;OBX2026AHC1000412 |
| &nbsp;&nbsp;66 | &nbsp;&nbsp;OBX2026AHC1000259 |
| &nbsp;&nbsp;67 | &nbsp;&nbsp;OBX2026AHC1000419 |
| &nbsp;&nbsp;68 | &nbsp;&nbsp;OBX2026AHC1000077 |
| &nbsp;&nbsp;69 | &nbsp;&nbsp;OBX2026AHC1000531 |
| &nbsp;&nbsp;70 | &nbsp;&nbsp;OBX2026AHC1000188 |
| &nbsp;&nbsp;71 | &nbsp;&nbsp;OBX2026AHC1000530 |
| &nbsp;&nbsp;72 | &nbsp;&nbsp;OBX2026AHC1000288 |
| &nbsp;&nbsp;73 | &nbsp;&nbsp;OBX2026AHC1000241 |

---

<sup>(1)</sup> The Company has assigned a unique identifier to each mortgage loan in the Data Files. The unique identifiers referred to in this Exhibit are not the customer account numbers.

**Exhibit B**

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Selected Loan<br> #** | &nbsp;&nbsp;**Unique Identifier** | &nbsp;&nbsp;**Specified Attribute** | &nbsp;&nbsp;**Per Initial Data File** | &nbsp;&nbsp;**Per Procedure B** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;OBX2026AHC1000669 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;9 | &nbsp;&nbsp;OBX2026AHC1000473 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Cash Out: Other/Multi- purpose/Unknown purpose | &nbsp;&nbsp;Cash Out: Home Improvement/Renovation |
| &nbsp;&nbsp;12 | &nbsp;&nbsp;OBX2026AHC1000008 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Cash Out: Other/Multi- purpose/Unknown purpose | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;13 | &nbsp;&nbsp;OBX2026AHC1000299 | &nbsp;&nbsp;Property Type | &nbsp;&nbsp;PUD (Only for use with Single-Family Detached Homes with PUD riders) | &nbsp;&nbsp;1 Family Attached |
| &nbsp;&nbsp;23 | &nbsp;&nbsp;OBX2026AHC1000506 | &nbsp;&nbsp;Property Type | &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;Single Family Detached (non-PUD) |
| &nbsp;&nbsp;25 | &nbsp;&nbsp;OBX2026AHC1000384 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Cash Out: Debt Consolidation— Proceeds used to pay off existing loans other than loans secured by real estate. | &nbsp;&nbsp;Cash Out: Other/Multi- purpose/Unknown purpose |
| &nbsp;&nbsp;31 | &nbsp;&nbsp;OBX2026AHC1000270 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;34 | &nbsp;&nbsp;OBX2026AHC1000433 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Cash Out: Debt Consolidation— Proceeds used to pay off existing loans other than loans secured by real estate. | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;36 | &nbsp;&nbsp;OBX2026AHC1000395 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;37 | &nbsp;&nbsp;OBX2026AHC1000002 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;58 | &nbsp;&nbsp;OBX2026AHC1000182 | &nbsp;&nbsp;Property Type | &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;Single Family Detached (non-PUD) |
| &nbsp;&nbsp;61 | &nbsp;&nbsp;OBX2026AHC1000233 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Cash Out: Debt Consolidation— Proceeds used to pay off existing loans other than loans secured by real estate. | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;62 | &nbsp;&nbsp;OBX2026AHC1000700 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Cash Out: Other/Multi- purpose/Unknown purpose | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;67 | &nbsp;&nbsp;OBX2026AHC1000419 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;68 | &nbsp;&nbsp;OBX2026AHC1000077 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |
| &nbsp;&nbsp;73 | &nbsp;&nbsp;OBX2026AHC1000241 | &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Rate/Term Refinance -- Borrower initiated | &nbsp;&nbsp;Limited Cash-Out (GSE Definition) |

---