# EDGAR Filing Document

**Accession Number:** 0001787426
**File Stem:** 0001104659-25-115916
**Filing Date:** 2025-11
**Character Count:** 3066745
**Document Hash:** 6ce2e343806e552f6e86386ff29da1af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-115916.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001104659-25-115916

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

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20251125

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

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743
- **FILM NUMBER:** 251519104

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WCM1 LLC
- **CENTRAL INDEX KEY:** 0001787426

**ORGANIZATION NAME:**
- **EIN:** 842506586
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-04743

**BUSINESS ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226
- **BUSINESS PHONE:** 313-373-4470

**MAIL ADDRESS:**
- **STREET 1:** 1050 WOODWARD AVENUE
- **CITY:** DETROIT
- **STATE:** MI
- **ZIP:** 48226

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

**FORM ABS-15G**

**ASSET-BACKED SECURITIZER<br> Report Pursuant to Section 15G of** 

**the Securities Exchange Act of 1934**

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

◻ 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 connection with this filing

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) ◻<br>Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) ◻<br>Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) ◻

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

Central Index Key Number of depositor: <u>0001787426</u>

(Exact name of issuing entity as specified in its charter): RCKT Mortgage Trust 2025-CES12

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

John Essad (313) 545-5133

Name and telephone number, including area code, of the person to

contact in connection with this filing

**INFORMATION TO BE INCLUDED IN THE REPORT**

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

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

Attached as <u>Exhibit 99</u> to this Form ABS-15G are the disclosures required by Rule 15Ga-2 (17 CFR 240.15Ga-2). Please see the Exhibit Index for the related information.

**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.

---

| | | | |
|:---|:---|:---|:---|
| Dated: November 25, 2025 | WCM1 LLC | WCM1 LLC | WCM1 LLC |
|  | (Depositor) | (Depositor) | (Depositor) |
|  | By: | Woodward Capital Management LLC, its sole member | Woodward Capital Management LLC, its sole member |
|  | By: | /s/ John Essad | /s/ John Essad |
|  |  | Name: | John Essad |
|  |  | Title: | Director of Securitization |

---

**EXHIBIT INDEX**

---

| | |
|:---|:---|
| Exhibit number | Description |
| [Exhibit 99.1](tm2531984d1_ex99-1.htm) | [Due Diligence Narrative Report of AMC Diligence, LLC, dated November 20, 2025](tm2531984d1_ex99-1.htm) |
| [Exhibit 99.2](tm2531984d1_ex99-2.htm) | [Rating Agency Grades](tm2531984d1_ex99-2.htm) |
| [Exhibit 99.3](tm2531984d1_ex99-3.htm) | [Exception Grades](tm2531984d1_ex99-3.htm) |
| [Exhibit 99.4](tm2531984d1_ex99-4.htm) | [Valuation Summary](tm2531984d1_ex99-4.htm) |
| [Exhibit 99.5](tm2531984d1_ex99-5.htm) | [Due Diligence Narrative Report of Consolidated Analytics, Inc., dated November 20, 2025](tm2531984d1_ex99-5.htm) |
| [Exhibit 99.6](tm2531984d1_ex99-6.htm) | [Due Diligence Standard](tm2531984d1_ex99-6.htm) |
| [Exhibit 99.7](tm2531984d1_ex99-7.htm) | [Rating Agency Grades Summary](tm2531984d1_ex99-7.htm) |
| [Exhibit 99.8](tm2531984d1_ex99-8.htm) | [Valuations](tm2531984d1_ex99-8.htm) |

---

## Exhibit 99.1

**Exhibit 99.1**

![](tm2531984d1_ex99-1img01.jpg)

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**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

AMC Diligence, LLC ("AMC") performed certain due diligence services (the "Review") described below for Blue River Mortgage VI LLC, (the "Client") on residential mortgage loans originated by Rocket Mortgage, LLC. The Review was conducted on a flow basis from October 2025 to November 2025 via files imaged and provided by the client, or its designee, for review and covered assets that originated from April 2025 to October 2025.

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

The review was conducted on 1,097 mortgage loans, which represents 19.97% of the original total population of 5,492 mortgage loans mortgage loans with an aggregate original principal balance of approximately $103.760 million.

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

From mortgage loans within the Initial Securitization Population, 1,097 mortgage loans were added to the Review from the following categories: A sampling of 5,492 mortgage loans was selected to arrive at a total population of 1,097 mortgage loans. During the course of the securitization evaluation process, the Client may have removed loans that were reviewed by AMC from the securitization for reasons that were not disclosed to AMC.

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

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

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

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

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

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

**Hazard/Flood Insurance/Taxes:** A review of the insurance present on the mortgage loan was also performed by AMC. During the course of this review, AMC (i) verified that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirmed that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirmed that the premium amount on both the hazard and flood insurance matched what was used in the DTI calculations, (iv) reviewed the tax certificate to verify and compare monthly escrows used to calculate DTI matched and

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that taxes were current, (v) confirmed that the flood certification was for the correct borrower, property, lender and mortgage loan number and was a "Life of Loan" certification, and (vi) completed other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage and (b) for properties in a flood zone per the flood certification, confirming that flood insurance met guideline requirements in the file and met the minimum required amount of coverage.

**DU/LP Review:** When provided and appropriate, AMC verified that DU findings included an approved/ineligible decision where required per guidelines.

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

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

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

**Title Review:** AMC's review included a review of the chain of title and the duration of ownership by the seller or borrower (whichever is applicable) satisfied the underwriting guidelines. Included in this review was a verification of whether the appropriate vestee was on the title documentation (if a purchase, the seller; if a refinance, the borrower) and that the title commitment addressed issues such as assessments; covenants, conditions and restrictions; access problems; vicinity of property to military airports; prior leases; court orders/divorce decrees; public probate issues; foreclosures; bankruptcies; judgment liens; state and federal tax liens; environmental liens, and oil/gas leases.

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

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

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

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

With regard to the use of comparable properties, AMC's review (i) captured the relative comparable data (gross and net adjustments, sale dates and distance from subject property) and ensured that such comparable properties are within

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standard appraisal guidelines; (ii) confirmed the property value and square footage of the subject property was bracketed by comparable properties, (iii) verified that comparable properties used are similar in size, style, and location to the subject, and (iv) checked for the reasonableness of adjustments when reconciling value between the subject property and comparable properties.

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

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

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

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

Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in the Review, and the findings set forth in any report prepared by SitusAMC does not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC. Information contained in any SitusAMC report 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 mortgage loan. 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 the potential liability related to the purchase or other transaction involving any such mortgage loan or mortgage loans, shall be made solely by the Client, or other agreed upon party, that has engaged SitusAMC to prepare its reports pursuant to its instructions and guidelines. The Client, or other agreed upon party, acknowledges and agrees that the scoring models applied by SitusAMC 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. SitusAMC does not make any representation or warranty as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

SitusAMC will review each residential mortgage loan to determine, as applicable, and to the extent possible and subject to the caveats below, whether the mortgage loan complies with each of the laws, rules and regulations specified below, in each case as the same may be amended, supplemented, replaced or otherwise modified from time to time pursuant to applicable law. With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, the compliance review is limited to the specific components enumerated below with the testing of those components in accordance with the SFA TRID Compliance Review Scope ("TRID Grid"), published by the Structured Finance Association ("SFA"). All other TRID testing, including other components of the TRID Grid, that are not explicitly enumerated below are considered outside of scope for purposes of this review.

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

&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u> 

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

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

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

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §<u>1026.6</u> with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §<u>1026.40</u>(d)(5)(i) and (ii) that is required under §<u>1026.6</u>(e)(2); and

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

&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u> 

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

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

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance
with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish
a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured
Finance Association ("SFA") has a working group that consists of industry participants including third party review providers
and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32,and 34):</u> 

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

ii) APR threshold test;

iii) prepayment penalty threshold test; and

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

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

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

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans, the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u> 

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;h) <u>Homeownership counseling (§1026.36(k)):</u> 

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

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

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

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

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

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

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

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

**(II) 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, as set forth below:**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined
by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36
et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

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

&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

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

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative
amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided
on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. **Temporary QM (Agency/GSE Salable) –** Loans submitted with a loan designation of Temporary
SHQM (GSE/Agency Eligible) or Temporary HPQM (GSE/Agency Eligible)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If loan application date is prior to 7/1/2021 or loan was purchased/securitized on or before 8/31/21,
the loan will be evaluated to confirm it is salable to the GSEs.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If loan application date is on or after 7/1/2021 or loan was purchased/securitized after 8/31/21 - an
exception indicating loan is not eligible to be GSE Temp QM will be cited

based on the GSE requirement for loan applications on or after 7/1/2021 to meet General QM (APOR) pricing based criteria to be salable,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. **QM Based on Appendix Q –** Loans submitted with a loan designation of Safe Harbor QM, Higher
Priced QM, Safe Harbor QM (43-Q), or Higher Priced QM (43-Q)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. If the loan application date is prior to 3/1/2021 – determine whether at the time of consummation,
the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. If the loan application date is on or after 3/1/2021, but before 10/1/2022 – determine whether at
the time of consummation, the debt-to-income ratio exceeds 43% (calculated in accordance with Appendix Q to Regulation Z)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. **QM Based on APOR (Pricing-Based) –** Loans with an application date on or after 3/1/2021, submitted
with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds
the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate
lien covered transactions and certain manufactured homes loan

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amounts), and whether the loan does not meet the creditor's guidelines without a documented exception and compensating factors.

 

*QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)*

***Verification Safe Harbor***

Pursuant to the November 2021 SFA TPR Scope of Review for Verification Safe Harbor under General QM Rule (<u>https://structuredfinance.org/wp-content/uploads/2021/11/SFA-TPR-Scope-of-Review-for-QM-VSH-Scope-of-Review-FINAL.pdf</u>) SitusAMC has adopted the following approach with respect to Verification Safe Harbor:

**VSH Indicator** – For loans originated under the new General QM (APOR) pricing-based threshold, the lender will be required to document the Verification Safe Harbor (VSH) indicator. SitusAMC will capture, but will not verify the VSH indicator. If the lender does not provide a VSH indicator, the VSH for the loan will be identified as "Not Stated".

**VSH Indicator Discrepancy** – Optional add-on service for loans submitted with a VSH Indicator of "Yes" (loan meets VSH). If a loan was submitted indicating VSH is met, client has the option to have SitusAMC review documentation in file and identify variances between documentation in file and guidelines used that could be indicative of an inaccurate VSH indicator. For all options below, the VSH indicator and determination method will be provided by the lender (within loan images, on the data tape, deal notes, or as part of the loan program/guidelines to which loans are originated). SitusAMC's evaluation will be limited to review of the documents against the guidelines used and identified by the lender to meet VSH. Review and verification that guidelines used meet VSH requirements under the regulation (particularly for options 2 and 3 where guidelines used are not one of those explicitly enumerated in the regulation) are outside of SitusAMC's scope. Lender is responsible for affirming guidelines used meet VSH standard requirements:

· <u>Option 1: VSH via reference to guidelines explicitly enumerated in the regulation (June 2020 GSE Guides)</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies that loan utilizes one of the GSE June 2020 guidelines specified in the regulation
to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator.

· <u>Option 2: VSH via reference to subsequent versions of GSE Guides affirmed to be "substantially similar" to guides explicitly enumerated in the regulation</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies (source and publication date) and provides a set of GSE guides (other than one of the
June 2020 guidelines specified in the regulation) utilized to meet VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as revised version complies with verification
standards or is substantially similar to the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are "substantially similar"** to the explicitly enumerated underwriting guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

· <u>Option 3: VSH via proprietary guides</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender identifies and provides a set of proprietary (non-GSE guides) underwriting guides utilized to meet
VSH

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides worksheet/AUS connecting the loan level review components to enumerated guides

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Lender provides affirmation that guides used meet VSH requirements as guides comply with verification
standards in the guides enumerated in the regulation commentary under 1026.43(e)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The determination and affirmation that the guides used are substantially similar would be the responsibility
of the lender and/or aggregator. **SitusAMC will not evaluate or make a determination as to whether the guidelines used by the lender are in line with the standards in the enumerated underwriting guidelines.** 

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o For loans identified by lender to have VSH status, SitusAMC will determine documentation variances that
would cause one to question the VSH attestation from the lender. If variances are identified, loan would not be identified by SitusAMC
to meet the VSH documentation requirements (i.e., SitusAMC will report loan as not having met VSH).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o AUS adherence will not be used to evaluate the VSH indicator

The lender must also maintain policies and procedures to meet the requirement under the new General QM (APOR) rule. Review of policies and procedures and comparison of guides utilized to explicitly enumerated guides are outside of SitusAMC's review scope.

**VSH Reporting –** SitusAMC will include the following in securitization reports:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The lender/seller's VSH Indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether SitusAMC evaluated the VSH indicator
provided by the lender/seller;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Which of the above 3 options was employed to
evaluate the VSH indicator;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether SitusAMC identified a variance to indicator
based on due diligence review; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether loan met VSH based on option selected

This portion of the Review includes a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

If a mortgage 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 (effective January 10, 2014), SitusAMC reviews the mortgage loan to determine whether, based on available information in the mortgage loan file, if the mortgage loan satisfied (i), (ii) and (iii) and (vi)-1 as outlined above. In addition, SitusAMC reviews the Automated Underwriting System output within the mortgage loan file to confirm agency eligibility.

For each conventional QM designated mortgage loan that satisfied the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan is a Safe Harbor QM or Higher Priced QM by comparing the mortgage loan's actual annual percentage rate, as recalculated, to the applicable average prime offer rate plus a certain applicable percentage. The Review also includes determining, as applicable, whether a mortgage loan is a qualified mortgage as defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.), the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.) and the U.S. Department of Agriculture (7 CFR Part 3555).

For each QM designated mortgage loan that does not satisfy the applicable requirements enumerated above, SitusAMC then determines whether the mortgage loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM (for loans that comply with general (ATR) or ATR Fail (for loans that do not meet general ATR requirements). See below for more details on general ability to repay testing.

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

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non-QM), SitusAMC reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) the consumer's current or reasonably expected income or assets;

ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

iii) the consumer's monthly payment;

iv) the consumer's monthly payment on any simultaneous loan that the creditor knows or has reason to know will be made;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) the consumer's monthly payment for mortgage-related obligations;

vi) the consumer's current debt obligations, alimony, and child support;

vii) the consumer's monthly debt-to-income ratio or residual income; and

viii) the consumer's credit history.

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This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. SitusAMC makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

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

**(III) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(V) Federal and state specific prepayment penalty provisions.**

**(VI) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

**(VII) Homeowners Flood Insurance Affordability Act of 2014 (HFIAA)**

Confirm properties within a flood zone have adequate insurance coverage in accordance with HFIAA. (Including considerations of the total outstanding lien balances and any separate escrow impound requirements if the second lien is covered by a separate policy from the primary lien.)

**(VIII) FIRREA Review**

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

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

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

**(IX) Document Review.**

SitusAMC will review each mortgage loan file and verify whether the following documents, if applicable, were included in the file and that the data on applicable documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
 application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;▪ Underwriting
 summary/loan approval (1008);

&nbsp;&nbsp;&nbsp;&nbsp;▪ Credit
 report;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Income
 and employment documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Asset
 documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Sales
 contract;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Hazard
 and/or flood insurance policies;

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&nbsp;&nbsp;&nbsp;&nbsp;▪ Copy
 of note for any junior liens;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Title/Preliminary
 Title;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 1003;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Changed
 circumstance documentation;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Right
 of Rescission Disclosure;

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

&nbsp;&nbsp;&nbsp;&nbsp;▪ Note;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Mortgage
 Insurance;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Tangible
 Net Benefit Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Subordination
 Agreement;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Notice
 of Special Flood Hazards;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
 and final GFE's;

&nbsp;&nbsp;&nbsp;&nbsp;▪ HUD/Closing
 Disclosure from sale of previous residence;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 HUD-1;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Initial
 TIL;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Final
 TIL;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan
 Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;▪ Closing
 Disclosures; and

&nbsp;&nbsp;&nbsp;&nbsp;▪ Certain
 other disclosures related to the enumerated tests set forth herein.

**(7) Other: review and methodology.**

The final review results reflected in the Overall Review Results Summary herein may include additional exceptions identified after AMC's initial review was completed where loan level issues were identified by external parties as a result of separate, distinct quality control evaluation of the loan files. In such cases, any additional exceptions cited by any such quality control evaluation would either be reflected (i) as an open exception or (ii) remediated if required documentation and/or curative actions were provided to AMC. The exception totals reflected herein, and corresponding Exception Rating, include exceptions that were so subsequently identified, if any. Please note that only a limited number of loans, if any, reflected in the Review Results Summary were subject to such external quality control evaluations.

**(8) Disclaimer.**

Except as expressly enumerated above, please be advised that SitusAMC has not performed any review to determine whether the mortgage loans covered in this Report complied with federal, state or local laws, constitutional provisions, regulations, ordinances or any other laws or guidance, including, without limitation, licensing and general usury laws ("Applicable Law"). Further, there can be no assurances that in performing the review and preparing this Report that SitusAMC has uncovered all relevant factors and potential issues relating to the origination of the mortgage loans, their compliance with Applicable Law, or the original appraisals relating to the mortgaged properties, or that SitusAMC has uncovered all relevant factors that could affect the future performance of the mortgage loans. Please note that the results set forth in this Report are dependent upon receipt of complete and accurate data regarding the mortgage loans from mortgage loan originators, sponsors, issuers, and other third parties upon which SitusAMC is relying in reaching such results. Except as expressly stated herein, SitusAMC did not verify the data relied upon in performing its review and producing this Report. In addition, the findings and conclusions set forth in this Report are provided on an "as is" basis and are based on available information and Applicable Law as of the date of this Report, and SitusAMC does not undertake any obligation to update or provide any revisions to this Report to reflect events, circumstances, changes in Applicable Law, or changes in expectations after the date this Report was issued.

Please be further advised that SitusAMC does not employ personnel who are licensed to practice law in the various jurisdictions covered in this Report, and the results set forth in this Report do not constitute legal advice or legal opinions whatsoever. The findings are recommendations or conclusions based on information provided to SitusAMC, and are not statements of fact or legal conclusions. Information contained in the Report 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 mortgage loan. The authorities administering the Applicable Law that was part of the review have broad discretionary powers which may permit such authorities, among other things, to withdraw exemptions accorded by statute or regulation, to impose additional requirements or to reach a conclusion that is not consistent with the results set forth in the Report. All decisions as to whether to issue, purchase, hold, sell or otherwise transact in securities backed by the mortgage loans reviewed in this

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Report, any investment strategy and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such securities, shall be made solely by the parties to or investors in the transaction. The results set forth in this Report do not constitute tax or investment advice. The scoring models in this Report are designed to identify potential risk in the securities backed by the mortgage loans reviewed, and each party or investor assumes sole responsibility for determining the suitability of the information for its particular use. SitusAMC does not make any representation or warranty (express or implied) as to the value of any mortgage loan or mortgage loan's collateral that has been reviewed by SitusAMC.

**SUMMARY OF FINDINGS AND CONCLUSIONS**

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

**OVERALL RESULTS SUMMARY**

After giving consideration to the grading implications of the Compliance, Credit, and Property/Valuation sections below, 100.00% of the mortgage loans by number in the pool have a NRSRO grade of "A", or "B". Additional information concerning the breakouts in each review category and the exception categories driving the NRSRO grades are detailed below.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;960 | &nbsp;&nbsp;87.51% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;137 | &nbsp;&nbsp;12.49% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** |

---

**OVERALL EXCEPTION DETAIL ("B", "C" and "D" grades only)**

The list below details the exceptions that would have driven an individual "B", "C", or "D" grade. A single loan may have contained one or more exceptions within each category.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception Type** | &nbsp;&nbsp;**NRSRO Final Exception Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State HPML | &nbsp;&nbsp;68 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | &nbsp;&nbsp;60 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Misc. State Level | &nbsp;&nbsp;13 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;Compliance | &nbsp;&nbsp;8 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;State Defect | &nbsp;&nbsp;3 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TRID Defect | &nbsp;&nbsp;2 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;ATR/QM Defect | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***155*** |
| &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**Total Compliance Exceptions:** | &nbsp;&nbsp;**155** |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Title | &nbsp;&nbsp;5 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Property - Appraisal | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Loan Package Documentation | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;Guideline | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Credit | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Credit Grade (B) Exceptions:*** | &nbsp;&nbsp;***8*** |
| &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**Total Credit Exceptions:** | &nbsp;&nbsp;**8** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**163** |

---

**COMPLIANCE RESULTS SUMMARY**

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100.00% of the mortgage loans in the securitization received an "A" or "B" Compliance Grade or higher and 88.06% of the mortgage loans by number have a Compliance Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;966 | &nbsp;&nbsp;88.06% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;131 | &nbsp;&nbsp;11.94% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** |

---

**CREDIT RESULTS SUMMARY**

100% of the mortgage loans in the securitization have a Credit Grade of "B" or higher and 99.27% of the mortgage loans by number have a Credit Grade of "A."

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1089 | &nbsp;&nbsp;99.27% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.73% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY**

All of the mortgage loans in the securitization have a Valuation Grade of "B" or better and 100% have a Valuation Grade of "A". Secondary property valuation was not part of the property review scope for these second lien mortgage loans but is a requirement of Kroll's criteria. Kroll has agreed to rate the mortgage loans with no secondary valuation review, even if present in the file, as a result the property grades have been defaulted to "N/A". Defaulting the Kroll property review grades to "N/A" does not affect the Kroll overall loan grades.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Fitch Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1097 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.09% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;1096 | &nbsp;&nbsp;99.91% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY**

*(Please note some % may not add to 100.00% due to rounding)*

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;% of Loans | &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;% of Balance |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;1097 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$103760208.00 | &nbsp;&nbsp;100.00% |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$103760208.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;% of Loans | &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;% of Balance |
| &nbsp;&nbsp;2 | &nbsp;&nbsp;1097 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$103760208.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$103760208.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;% of Loans | &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;% of Balance |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;1097 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$103760208.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$103760208.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Original Term | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;% of Loans | &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;% of Balance |
| &nbsp;&nbsp;0-120 Months | &nbsp;&nbsp;49 | &nbsp;&nbsp;4.47% | &nbsp;&nbsp;$3738587.00 | &nbsp;&nbsp;3.60% |
| &nbsp;&nbsp;121-180 Months | &nbsp;&nbsp;85 | &nbsp;&nbsp;7.75% | &nbsp;&nbsp;$7595510.00 | &nbsp;&nbsp;7.32% |
| &nbsp;&nbsp;181-240 Months | &nbsp;&nbsp;713 | &nbsp;&nbsp;65.00% | &nbsp;&nbsp;$65891397.00 | &nbsp;&nbsp;63.50% |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;250 | &nbsp;&nbsp;22.79% | &nbsp;&nbsp;$26534714.00 | &nbsp;&nbsp;25.57% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$103760208.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;% of Loans | &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;% of Balance |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;745 | &nbsp;&nbsp;67.91% | &nbsp;&nbsp;$67397222.00 | &nbsp;&nbsp;64.95% |
| &nbsp;&nbsp;Condo | &nbsp;&nbsp;44 | &nbsp;&nbsp;4.01% | &nbsp;&nbsp;$4205106.00 | &nbsp;&nbsp;4.05% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;300 | &nbsp;&nbsp;27.35% | &nbsp;&nbsp;$31654630.00 | &nbsp;&nbsp;30.51% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;8 | &nbsp;&nbsp;0.73% | &nbsp;&nbsp;$503250.00 | &nbsp;&nbsp;0.49% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$103760208.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Loan Count | &nbsp;&nbsp;% of Loans | &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;% of Balance |
| &nbsp;&nbsp;Primary | &nbsp;&nbsp;1082 | &nbsp;&nbsp;98.63% | &nbsp;&nbsp;$102257738.00 | &nbsp;&nbsp;98.55% |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;15 | &nbsp;&nbsp;1.37% | &nbsp;&nbsp;$1502470.00 | &nbsp;&nbsp;1.45% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1097** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$103760208.00** | &nbsp;&nbsp;**100.00%** |

---

12 \| P a g e

## Exhibit 99.2

**Exhibit 99.2**

**Rating Agency Grades**

---

| | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL CREDIT LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL PROPERTY LOAN GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL PROPERTY LOAN GRADES** | **FINAL OVERALL LOAN GRADES** |
| **AMC Loan ID** | **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** | **Morningstar** | **Morningstar** | **DBRS** | **Kroll** | **Moody's** | **Morningstar** | **Morningstar** |
|  | RCKT2025CES129287 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127332 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129024 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129807 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126177 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129429 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124477 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128084 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125769 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123341 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128082 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128241 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124583 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121194 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127517 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121969 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124326 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122664 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129737 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124002 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123261 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126760 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129501 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124195 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126209 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122059 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124873 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127978 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123376 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125770 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126854 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123980 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126360 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121816 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123343 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128317 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126488 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125181 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129740 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122433 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125767 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122469 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124009 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128635 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129148 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127221 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121754 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122879 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125328 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121945 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121505 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123734 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128392 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122213 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123421 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123622 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126662 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124668 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124986 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129843 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128236 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128061 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121252 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129645 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129594 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126171 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124415 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126049 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123964 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126193 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124728 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128215 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122233 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129336 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121718 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129682 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126480 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121587 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES127395 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126388 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123961 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128284 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128665 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121527 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129839 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123108 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121334 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128340 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129363 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES128875 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128447 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128895 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121515 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124519 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126293 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122337 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126635 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126828 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES123312 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122248 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123304 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127549 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126604 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129011 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122465 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122812 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123874 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125513 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128264 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121504 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125905 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123234 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127368 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123793 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125828 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125845 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127109 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128159 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123191 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127708 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124379 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124324 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124274 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127046 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124520 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127535 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122037 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127703 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127035 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126895 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121314 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123118 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127093 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123077 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122739 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126987 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126157 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123999 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129018 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123420 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES124789 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123546 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128494 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122388 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129923 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES124680 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121937 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123514 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129327 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127594 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123749 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124849 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124241 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123129 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125062 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128999 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122898 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128187 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127378 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122029 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123163 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123935 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127233 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127489 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121132 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES128657 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128864 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123181 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127920 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126139 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124536 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128375 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126736 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125322 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126472 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124306 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121749 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123713 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129356 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121849 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124882 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124161 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128281 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126764 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129905 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129762 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123970 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123367 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128958 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125299 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121556 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES123091 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125098 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124739 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124565 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129321 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES127209 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128651 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129675 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127802 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129290 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127546 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127550 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126221 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127101 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121776 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126638 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123593 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122085 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125705 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121862 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121075 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124080 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES128989 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES125530 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123429 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125787 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126718 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128765 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123265 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123710 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129984 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129773 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126035 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129250 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121519 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122074 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127448 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126434 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129642 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127600 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129969 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123322 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123491 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122558 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128358 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128023 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121214 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129680 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128923 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122070 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126308 |  |  |  |  | B | B |  | N/A | N/A | N/A | B | B | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125875 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123325 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128130 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122193 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122135 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128639 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129310 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122963 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122267 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126384 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125128 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122167 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121391 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121546 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126940 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123654 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125462 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125403 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123835 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121418 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125542 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128688 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123568 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES121777 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126116 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126025 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123119 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123224 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124674 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125934 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126587 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125083 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122547 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129636 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129104 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129663 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124963 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129355 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125758 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123056 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124431 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124787 |  |  |  |  | B | A |  | N/A | N/A | N/A D | B D | B | A |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129990 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121482 |  |  |  |  | C | B |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122809 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES125827 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127609 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123912 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124935 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125423 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128646 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121368 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES121309 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125159 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128052 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126131 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126144 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122225 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128385 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124742 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128991 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127167 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124101 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124581 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126980 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129080 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122528 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123359 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126510 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126212 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121946 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126051 |  |  |  |  | A | A |  | A | A | N/A B | A B | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125256 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129258 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124526 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124841 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121211 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125621 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126191 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125617 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128293 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121116 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125286 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127292 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121940 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127823 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121192 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128351 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124891 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121197 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122647 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126948 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127994 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129245 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127301 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122585 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127765 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126241 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121410 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125502 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129117 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126197 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124777 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125215 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124854 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123020 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121789 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122994 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127200 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123112 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127318 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128129 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124243 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123682 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125890 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129243 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127153 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122346 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127180 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124918 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128388 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126273 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122696 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124876 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES127285 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127772 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129861 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES128913 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127548 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126229 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124197 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127426 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES121623 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123729 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122016 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123357 |  |  |  |  | C | B |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129724 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123638 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123539 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124647 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125396 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127684 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123810 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123879 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126972 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128883 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126702 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125447 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128871 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | B | A |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126993 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123368 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125029 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121408 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128022 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123453 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122753 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129034 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128785 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127470 |  |  |  |  | C | B |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122080 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127155 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121666 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126535 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124453 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125070 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127263 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123327 |  |  |  |  | A | B C |  | N/A | N/A | N/A D | B C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127916 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123740 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121065 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122555 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125294 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123549 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127606 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122040 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127351 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124823 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124885 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121189 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123975 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124111 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121317 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126636 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127972 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121981 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121581 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122913 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127896 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122817 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128077 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121293 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122246 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123155 |  |  |  |  | A | A |  | A | A | N/A | A | A | A |  | A | A | N/A | A |  |
|  | RCKT2025CES121941 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128380 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123959 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127474 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125630 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES122740 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126081 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES123582 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123431 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124819 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123392 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128179 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129656 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES127491 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128050 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES125456 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123956 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122021 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125715 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES121302 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129089 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128116 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124981 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128154 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122863 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123683 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128873 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128941 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124141 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126214 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121876 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127239 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126159 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129124 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127903 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123167 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126557 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122275 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126303 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125809 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129930 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122645 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128748 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121677 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128032 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128273 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124433 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126629 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121312 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129958 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122733 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124925 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES128503 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123266 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122112 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122113 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122352 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124655 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122101 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126063 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129865 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES127348 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123694 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127969 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127376 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126816 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128721 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129776 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121968 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123472 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127353 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126263 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121404 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128318 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122540 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125669 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126825 |  |  |  |  | A | B C |  | N/A | N/A | N/A D | B C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122453 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124391 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128824 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126108 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129376 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127100 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123765 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121821 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123719 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125445 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123915 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124386 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127996 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129932 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127659 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126441 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122410 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128441 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124704 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121872 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129013 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125359 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128186 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128848 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124175 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127352 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES121445 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127845 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121071 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126773 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122394 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121561 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122779 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123162 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126070 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121060 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES121970 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127518 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126919 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127399 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129902 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128516 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123231 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122211 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123632 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127436 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129132 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122967 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123853 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126372 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125259 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128576 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128482 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128442 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126976 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES122824 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125408 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127859 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121775 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125844 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129726 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125186 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125221 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128471 |  |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122272 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128726 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128169 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129575 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129158 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121998 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123660 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121332 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122923 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129396 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128606 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127150 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121142 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES124262 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121671 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES124718 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES128199 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126966 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127437 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123872 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127498 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121778 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127786 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123728 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126393 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127901 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126979 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128564 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121178 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125899 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121401 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123107 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126392 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123757 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126201 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124239 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126779 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123764 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121067 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124364 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129453 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127156 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123762 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124769 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123545 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129063 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129361 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123326 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121731 |  |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123178 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122902 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122026 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122971 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124550 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124983 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128629 |  |  |  |  | C | B |  | N/A | N/A | N/A | C | B | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126551 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125076 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129405 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125583 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126847 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124356 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129206 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128654 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129632 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123377 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123735 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122700 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126123 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129771 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122842 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129897 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126148 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125141 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129193 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121129 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129795 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121122 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127579 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124775 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122441 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125132 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125169 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123195 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122820 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128924 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122748 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123344 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121726 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122147 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122311 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129213 |  |  |  |  | C | C |  | A | A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122569 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129174 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124228 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129368 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125798 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123509 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129162 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121904 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121271 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129761 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123895 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122988 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129205 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125628 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128661 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125867 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127935 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123572 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122431 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129886 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121366 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128068 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129342 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128244 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126378 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128387 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES127878 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121922 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126262 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127396 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129569 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128100 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126089 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127644 |  |  |  |  | C | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126017 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121365 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124952 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121042 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123278 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129517 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121983 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129143 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126853 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121220 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125673 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126815 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122631 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121958 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124173 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124870 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127468 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129447 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121182 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125460 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127185 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125499 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129695 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128011 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128630 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122141 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122460 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124903 |  |  |  |  | A | A |  | A | A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126811 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES128547 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127521 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121738 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124029 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124300 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123865 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES125594 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124508 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122859 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129640 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128227 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126447 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122383 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123318 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129929 |  |  |  |  | C | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129496 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121147 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124516 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127519 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124287 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129937 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123891 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126338 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125387 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127450 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129853 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121108 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124895 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126603 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125526 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125645 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129665 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121139 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121867 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123177 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126830 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121044 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127687 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125548 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126186 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129693 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129753 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121318 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122592 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128495 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126121 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125059 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129007 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121070 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128397 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128776 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129605 |  |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122128 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127493 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124434 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121596 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121895 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129284 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121762 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125054 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124988 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125973 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128146 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125455 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127727 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123796 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123894 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125850 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122084 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129167 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121541 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121695 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125879 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124201 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124342 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128701 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129577 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128725 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121113 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122061 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126661 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126571 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121500 |  |  |  |  | A | B C |  | N/A | N/A | N/A | B C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122426 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122425 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125347 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125593 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123299 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126947 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127660 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124135 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129500 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121874 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129384 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121405 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128674 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123769 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129528 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126602 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127683 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129549 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126741 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124528 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129247 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127398 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127940 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123669 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129635 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122492 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122017 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128668 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125907 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129890 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125963 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127262 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127237 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123443 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES125990 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121702 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123027 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127760 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129088 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126304 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122689 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122680 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127702 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121017 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123030 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127705 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123255 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121187 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121216 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129798 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126151 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125947 |  |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121727 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129248 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129870 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126444 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122044 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125134 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129146 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122261 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123521 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121027 |  |  |  |  | C | B |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124837 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126989 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127360 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125795 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127191 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128414 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125743 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129796 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124418 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124498 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123144 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121031 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123483 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122544 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124951 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123007 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122009 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123814 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122235 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES123831 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124976 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES128056 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125722 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121957 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125182 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126650 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126225 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127999 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123648 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127457 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129393 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128127 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES128877 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128366 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121304 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122156 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128954 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126542 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES128431 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127888 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129277 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127003 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127303 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124194 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122163 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127247 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128892 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128196 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123726 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128246 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129599 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126578 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125614 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127844 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125618 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123679 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123756 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126652 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125654 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121646 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127017 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128612 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123463 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124547 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123873 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125793 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126268 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124265 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121358 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES129137 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129302 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123884 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123288 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121247 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124698 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126237 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129225 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128731 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124824 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES128517 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124307 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES122823 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129221 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES121106 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124008 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122735 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122678 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128010 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123321 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124851 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127443 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126801 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126704 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129864 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126533 |  |  |  |  | C | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES122336 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123342 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124422 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129755 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125880 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121605 |  |  |  |  | C | A |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126324 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128738 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES125203 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125863 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124562 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126295 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127686 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123913 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128535 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122938 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126781 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122108 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127734 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123161 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127716 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123063 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121144 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127869 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123950 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128263 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129069 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124637 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125849 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123965 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129987 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128250 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125142 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126285 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124857 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125591 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126772 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129730 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125619 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125985 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128994 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129486 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126658 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128369 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124166 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125580 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122126 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125038 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121929 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126184 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121413 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124922 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES124035 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126860 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129326 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124571 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124791 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128465 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124797 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES122797 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129450 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125955 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128832 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124292 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129196 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128122 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129961 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122601 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES125882 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129616 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128481 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES129573 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125848 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129099 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126973 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124714 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126893 |  |  |  |  | A | C |  | N/A | N/A | N/A | C | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128689 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128203 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES126956 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127718 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123644 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES126232 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES127847 |  |  |  |  | A | C |  | N/A | N/A | N/A D | C D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES128197 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124417 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127459 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124219 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES122608 |  |  |  |  | A | B |  | N/A | N/A | N/A D | B D | A | B |  | N/A | N/A | N/A D | B D |  |
|  | RCKT2025CES124128 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES127119 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124894 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122707 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127645 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121535 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128590 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127420 |  |  |  |  | B | A |  | N/A | N/A | N/A | B | B | A |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES126931 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121826 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123051 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES129291 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES124077 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES123192 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128744 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127691 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127850 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES127070 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES124844 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128475 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123240 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES121305 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126469 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES123122 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122529 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128201 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121886 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A D | A D |  |
|  | RCKT2025CES128906 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES125689 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES123480 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES122387 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES126228 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128497 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES128295 |  |  |  |  | A | A |  | N/A | N/A | N/A | A | A | A |  | N/A | N/A | N/A | A |  |
|  | RCKT2025CES121006 |  |  |  |  | A | A |  | N/A | N/A | N/A D | A D | A | A |  | N/A | N/A | N/A B | A B |  |
|  | RCKT2025CES129644 |  |  |  |  | A | B |  | N/A | N/A | N/A | B | A | B |  | N/A | N/A | N/A | B |  |
|  | RCKT2025CES129887 |  |  |  |  | C | A |  | N/A | N/A | N/A D | C D | A | A |  | N/A | N/A | N/A B | A B |  |

---

## Exhibit 99.3

**Exhibit 99.3**

**Exception Grades**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **15E Category** | **Exception** | **Exception Detail** | **Exception Information** | **Compensating Factors** | **Compensating Factor Information** | **Applying Party** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **DBRS Initial Exception Rating** | **DBRS Final Exception Rating** | **Kroll Initial Exception Rating** | **Kroll Final Exception Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Exception Remediation** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
|  | RCKT2025CES129287 |  |  |  | 34957409 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129287 |  |  |  | 34957410 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129287 |  |  |  | 34957411 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127332 |  |  |  | 34957414 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127332 |  |  |  | 34957417 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129024 |  |  |  | 34957418 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129024 |  |  |  | 34957419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129807 |  |  |  | 34957422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129807 |  |  |  | 34957423 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129807 |  |  |  | 34957424 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126177 |  |  |  | 34957426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126177 |  |  |  | 34957427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129429 |  |  |  | 34957430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129429 |  |  |  | 34957431 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129429 |  |  |  | 34957436 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was not timestamped within [redacted] of the Note. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-10-07): Received [redacted] the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-10-02): Please see attached confirming when this was received. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES124477 |  |  |  | 34957439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124477 |  |  |  | 34957440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128084 |  |  |  | 34957441 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128084 |  |  |  | 34957442 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125769 |  |  |  | 34957446 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125769 |  |  |  | 34957447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123341 |  |  |  | 34957450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123341 |  |  |  | 34957451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128082 |  |  |  | 34957455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES128082 |  |  |  | 34957456 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES128082 |  |  |  | 34957459 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide the [redacted] W2 from the borrower's previous employment. |  |  |  | Reviewer Comment (2025-10-07): Per [redacted], the [redacted] W-2 for the borrower's [redacted] employment is not required. Exception cleared.<br>Buyer Comment (2025-10-02): The information on the [redacted] loan application was updated on the final signed application, nothing further is needed.<br>Reviewer Comment (2025-10-02): The [redacted] loan application reflects the borrower's [redacted] employment from [redacted] to [redacted]. Per guidelines, a W-2 is required for the [redacted] year. Exception remains.<br>Buyer Comment (2025-10-01): A [redacted] W2 is not required for this client per guidelines, no employment in [redacted]. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES128241 |  |  |  | 34957460 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128241 |  |  |  | 34957461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124583 |  |  |  | 34957465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124583 |  |  |  | 34957466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121194 |  |  |  | 34957469 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121194 |  |  |  | 34957470 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121194 |  |  |  | 34957473 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-01): seller accepts; no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121194 |  |  |  | 34957474 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-01): seller accepts; no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127517 |  |  |  | 34957475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127517 |  |  |  | 34957476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127517 |  |  |  | 34957477 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121969 |  |  |  | 34957479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121969 |  |  |  | 34957480 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124326 |  |  |  | 34957483 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124326 |  |  |  | 34957484 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122664 |  |  |  | 34957487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122664 |  |  |  | 34957488 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129737 |  |  |  | 34957491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129737 |  |  |  | 34957492 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124002 |  |  |  | 34957495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124002 |  |  |  | 34957496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123261 |  |  |  | 34957499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123261 |  |  |  | 34957500 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126760 |  |  |  | 34957506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126760 |  |  |  | 34957507 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129501 |  |  |  | 34957509 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129501 |  |  |  | 34957510 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129501 |  |  |  | 34957511 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124195 |  |  |  | 34957515 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124195 |  |  |  | 34957516 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126209 |  |  |  | 34957519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126209 |  |  |  | 34957520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122059 |  |  |  | 34957522 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122059 |  |  |  | 34957523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124873 |  |  |  | 34957526 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124873 |  |  |  | 34957527 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127978 |  |  |  | 34957530 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127978 |  |  |  | 34957531 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123376 |  |  |  | 34957534 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123376 |  |  |  | 34957535 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123376 |  |  |  | 34957536 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125770 |  |  |  | 34957538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125770 |  |  |  | 34957539 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126854 |  |  |  | 34957542 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126854 |  |  |  | 34957543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123980 |  |  |  | 34957546 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123980 |  |  |  | 34957547 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126360 |  |  |  | 34957550 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126360 |  |  |  | 34957551 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126360 |  |  |  | 34957552 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121816 |  |  |  | 34957554 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121816 |  |  |  | 34957555 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123343 |  |  |  | 34957559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123343 |  |  |  | 34957560 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128317 |  |  |  | 34957563 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128317 |  |  |  | 34957564 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126488 |  |  |  | 34957568 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126488 |  |  |  | 34957569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125181 |  |  |  | 34957573 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125181 |  |  |  | 34957574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129740 |  |  |  | 34957577 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129740 |  |  |  | 34957578 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129740 |  |  |  | 34957579 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122433 |  |  |  | 34957581 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122433 |  |  |  | 34957582 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122433 |  |  |  | 34957583 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125767 |  |  |  | 34957585 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125767 |  |  |  | 34957586 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125767 |  |  |  | 34957588 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES122469 |  |  |  | 34957589 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES122469 |  |  |  | 34957590 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES122469 |  |  |  | 34957594 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was timestamped [redacted] which is not within [redacted] prior to Note. Please provide a third-party verification dated within [redacted], or dated post closing for review. |  |  |  | Reviewer Comment (2025-10-07): Received verification of [redacted]. Exception cleared.<br>Buyer Comment (2025-10-03): Please see the attached for the current proof of 3rd party verification to meet guidelines. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES124009 |  |  |  | 34957596 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124009 |  |  |  | 34957597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128635 |  |  |  | 34957600 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128635 |  |  |  | 34957601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129148 |  |  |  | 34957605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129148 |  |  |  | 34957608 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges this exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES129148 |  |  |  | 34957609 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127221 |  |  |  | 34957610 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127221 |  |  |  | 34957611 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127221 |  |  |  | 34957612 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121754 |  |  |  | 34957615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121754 |  |  |  | 34957616 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122879 |  |  |  | 34957619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122879 |  |  |  | 34957620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122879 |  |  |  | 34957621 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125328 |  |  |  | 34957623 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125328 |  |  |  | 34957624 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121945 |  |  |  | 34957627 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121945 |  |  |  | 34957628 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121945 |  |  |  | 34957629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121505 |  |  |  | 34957631 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121505 |  |  |  | 34957632 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] Insurance Policy not provided |  | The subject is located in a [redacted] project. The file was missing the [redacted] master insurance policy. |  |  |  | Reviewer Comment (2025-10-01): Master Insurance policy received. Exception cleared.<br>Buyer Comment (2025-10-01): Please see the attached master insurance policy. | 10/01/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121505 |  |  |  | 34957635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123734 |  |  |  | 34957636 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123734 |  |  |  | 34957637 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123734 |  |  |  | 34957638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128392 |  |  |  | 34957642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128392 |  |  |  | 34957643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128392 |  |  |  | 34957644 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122213 |  |  |  | 34957646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122213 |  |  |  | 34957647 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122213 |  |  |  | 34957648 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122213 |  |  |  | 34957650 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123421 |  |  |  | 34957651 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123421 |  |  |  | 34957652 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123622 |  |  |  | 34957655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123622 |  |  |  | 34957656 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126662 |  |  |  | 34957660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126662 |  |  |  | 34957661 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124668 |  |  |  | 34957665 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124668 |  |  |  | 34957666 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124668 |  |  |  | 34957667 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124668 |  |  |  | 34957669 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The [redacted] indicates the subject is in a [redacted]. No [redacted] Rider was attached to the mortgage and [redacted] dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2025-10-14): The Property is not assessed any [redacted] dues. Exception cleared.<br>Buyer Comment (2025-10-14): The [redacted] is not the source/document of truth for verification of [redacted] dues. This property is not assessed any [redacted] dues, please see the attached.<br>Reviewer Comment (2025-10-13): Received updated Security Instrument & [redacted] rider however as per [redacted] [redacted] dues is reflecting as Yes. Please provide supporting document for [redacted] dues. Exception remains.<br>Buyer Comment (2025-10-13): Please see the attached for the updated mortgage and [redacted] rider. | 10/14/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124986 |  |  |  | 34957670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124986 |  |  |  | 34957671 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124986 |  |  |  | 34957674 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129843 |  |  |  | 34957675 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129843 |  |  |  | 34957676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128236 |  |  |  | 34957679 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128236 |  |  |  | 34957680 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128236 |  |  |  | 34957681 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128061 |  |  |  | 34957684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128061 |  |  |  | 34957685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128061 |  |  |  | 34957686 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121252 |  |  |  | 34957688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121252 |  |  |  | 34957689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121252 |  |  |  | 34957690 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121252 |  |  |  | 34957692 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The [redacted] indicates the subject is in a [redacted]. No [redacted] Rider was attached to the mortgage and [redacted] dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2025-10-14): Update [redacted]/[redacted] provided with [redacted] of [redacted]. [redacted] expense has been documented and confirmed. Exception cleared.<br>Buyer Comment (2025-10-14): Please be advised [redacted] was previously uploaded on [redacted], see attached [redacted] confirming the correct total PITIA and DTI.<br>Reviewer Comment (2025-10-13): Difference in [redacted] due to [redacted] dues. Please provide updated [redacted] & [redacted] with [redacted] dues. Exception remains.<br>Buyer Comment (2025-10-13): Please see attached mortgage signed with [redacted] rider along with updated [redacted] to include the [redacted] monthly [redacted] dues. | 10/14/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129645 |  |  |  | 34957693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129645 |  |  |  | 34957694 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129594 |  |  |  | 34957698 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of [redacted] effective [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129594 |  |  |  | 34957699 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129594 |  |  |  | 34957700 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129594 |  |  |  | 34957701 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126171 |  |  |  | 34957703 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126171 |  |  |  | 34957704 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124415 |  |  |  | 34957708 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124415 |  |  |  | 34957709 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126049 |  |  |  | 34957712 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126049 |  |  |  | 34957713 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123964 |  |  |  | 34957716 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123964 |  |  |  | 34957717 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123964 |  |  |  | 34957718 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126193 |  |  |  | 34957720 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126193 |  |  |  | 34957721 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126193 |  |  |  | 34957722 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124728 |  |  |  | 34957724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124728 |  |  |  | 34957726 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128215 |  |  |  | 34957727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128215 |  |  |  | 34957728 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122233 |  |  |  | 34957730 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122233 |  |  |  | 34957731 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129336 |  |  |  | 34957736 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129336 |  |  |  | 34957737 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121718 |  |  |  | 34957741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121718 |  |  |  | 34957742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129682 |  |  |  | 34957745 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges the exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129682 |  |  |  | 34957746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129682 |  |  |  | 34957747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126480 |  |  |  | 34957751 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126480 |  |  |  | 34957752 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121587 |  |  |  | 34957753 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121587 |  |  |  | 34957754 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121587 |  |  |  | 34957755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, no change to grading. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121587 |  |  |  | 34957757 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-22): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-10-20): Please see attached, Re-opened [redacted] with recission period in the past. |  | 10/22/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127395 |  |  |  | 34957758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127395 |  |  |  | 34957759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126388 |  |  |  | 34957763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126388 |  |  |  | 34957764 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126388 |  |  |  | 34957765 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123961 |  |  |  | 34957767 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123961 |  |  |  | 34957768 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128284 |  |  |  | 34957771 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128284 |  |  |  | 34957772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128665 |  |  |  | 34957775 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128665 |  |  |  | 34957776 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128665 |  |  |  | 34957777 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121527 |  |  |  | 34957780 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121527 |  |  |  | 34957781 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129839 |  |  |  | 34957785 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129839 |  |  |  | 34957786 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129839 |  |  |  | 34957787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123108 |  |  |  | 34957789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123108 |  |  |  | 34957790 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123108 |  |  |  | 34957794 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Buyer Comment (2025-10-06): seller accepts; no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
|  | RCKT2025CES123108 |  |  |  | 34957795 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided [redacted] of Application) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower within [redacted] of application. | Counseling disclosure provided [redacted] |  |  |  | Reviewer Comment (2025-10-03): Provided timely after loan was discovered to be [redacted] Subprime.<br>Buyer Comment (2025-10-01): The APR on the [redacted] Loan Estimate and [redacted] Closing Disclosure show an APR [redacted] which is the APR threshold for [redacted] Subprime. The [redacted] is the first disclosure that indicates the APR increased, and thus the [redacted] Counseling Disclosure was disclosed within [redacted] of the loan becoming subprime. | 10/03/2025 |  |  | 1 | B | A B | B | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
|  | RCKT2025CES121334 |  |  |  | 34957796 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121334 |  |  |  | 34957797 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128340 |  |  |  | 34957801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128340 |  |  |  | 34957802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129363 |  |  |  | 34957804 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129363 |  |  |  | 34957805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129363 |  |  |  | 34957808 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges the exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129363 |  |  |  | 34957809 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges the exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128875 |  |  |  | 34957810 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128875 |  |  |  | 34957811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128447 |  |  |  | 34957814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128447 |  |  |  | 34957815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128895 |  |  |  | 34957818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128895 |  |  |  | 34957819 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121515 |  |  |  | 34957822 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121515 |  |  |  | 34957823 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124519 |  |  |  | 34957826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124519 |  |  |  | 34957827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126293 |  |  |  | 34957830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126293 |  |  |  | 34957831 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126293 |  |  |  | 34957832 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126293 |  |  |  | 34957834 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122337 |  |  |  | 34957835 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122337 |  |  |  | 34957836 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122337 |  |  |  | 34957837 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126635 |  |  |  | 34957839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126635 |  |  |  | 34957840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126635 |  |  |  | 34957841 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126828 |  |  |  | 34957843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES126828 |  |  |  | 34957844 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES126828 |  |  |  | 34957847 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES123312 |  |  |  | 34957848 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123312 |  |  |  | 34957849 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122248 |  |  |  | 34957852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122248 |  |  |  | 34957853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123304 |  |  |  | 34957855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123304 |  |  |  | 34957856 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127549 |  |  |  | 34957859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127549 |  |  |  | 34957860 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126604 |  |  |  | 34957863 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126604 |  |  |  | 34957864 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129011 |  |  |  | 34957868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129011 |  |  |  | 34957869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122465 |  |  |  | 34957870 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122465 |  |  |  | 34957871 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122465 |  |  |  | 34957872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122812 |  |  |  | 34957875 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122812 |  |  |  | 34957876 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123874 |  |  |  | 34957879 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123874 |  |  |  | 34957880 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125513 |  |  |  | 34957883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125513 |  |  |  | 34957884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128264 |  |  |  | 34957887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128264 |  |  |  | 34957888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128264 |  |  |  | 34957889 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121504 |  |  |  | 34957891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121504 |  |  |  | 34957892 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121504 |  |  |  | 34957893 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121504 |  |  |  | 34957895 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125905 |  |  |  | 34957896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125905 |  |  |  | 34957897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125905 |  |  |  | 34957898 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123234 |  |  |  | 34957900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123234 |  |  |  | 34957901 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123234 |  |  |  | 34957902 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123234 |  |  |  | 34957904 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127368 |  |  |  | 34957906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127368 |  |  |  | 34957907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127368 |  |  |  | 34957908 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123793 |  |  |  | 34957909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123793 |  |  |  | 34957910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123793 |  |  |  | 34957911 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123793 |  |  |  | 34957913 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123793 |  |  |  | 34957914 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the co-borrower's [redacted] W-2. Please provide completed copy for review. |  |  |  | Reviewer Comment (2025-10-07): Received W-2. Exception cleared.<br>Buyer Comment (2025-10-02): Please see the attached w2 for coborrower. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125828 |  |  |  | 34957915 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125828 |  |  |  | 34957916 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125845 |  |  |  | 34957920 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125845 |  |  |  | 34957921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127109 |  |  |  | 34957923 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127109 |  |  |  | 34957924 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127109 |  |  |  | 34957925 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127109 |  |  |  | 34957927 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of employment for the [redacted] was not time stamped. Please provide evidence of when the lender obtained the verification for review. |  |  |  | Reviewer Comment (2025-10-07): Received [redacted] of the date the business entity license search was obtained. Exception cleared.<br>Buyer Comment (2025-10-02): Please see attached confirming the timestamp | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128159 |  |  |  | 34957928 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 09/30/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128159 |  |  |  | 34957929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-09-30): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 09/30/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123191 |  |  |  | 34957933 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123191 |  |  |  | 34957934 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123191 |  |  |  | 34957935 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127708 |  |  |  | 34957936 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127708 |  |  |  | 34957937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127708 |  |  |  | 34957938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124379 |  |  |  | 34957944 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124379 |  |  |  | 34957945 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124324 |  |  |  | 34957947 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124324 |  |  |  | 34957948 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124324 |  |  |  | 34957949 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124324 |  |  |  | 34957950 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES124274 |  |  |  | 34957951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124274 |  |  |  | 34957952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127046 |  |  |  | 34957955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127046 |  |  |  | 34957956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127046 |  |  |  | 34957957 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124520 |  |  |  | 34957960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124520 |  |  |  | 34957961 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127535 |  |  |  | 34957966 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127535 |  |  |  | 34957967 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127535 |  |  |  | 34957968 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122037 |  |  |  | 34957969 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122037 |  |  |  | 34957970 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122037 |  |  |  | 34957971 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127703 |  |  |  | 34957973 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127703 |  |  |  | 34957974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127703 |  |  |  | 34957975 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127035 |  |  |  | 34957977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127035 |  |  |  | 34957978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126895 |  |  |  | 34957984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126895 |  |  |  | 34957985 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121314 |  |  |  | 34957990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121314 |  |  |  | 34957991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123118 |  |  |  | 34957994 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges the exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES123118 |  |  |  | 34957995 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123118 |  |  |  | 34957996 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127093 |  |  |  | 34957997 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127093 |  |  |  | 34957998 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123077 |  |  |  | 34958002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123077 |  |  |  | 34958003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122739 |  |  |  | 34958006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122739 |  |  |  | 34958007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126987 |  |  |  | 34958012 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126987 |  |  |  | 34958013 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126157 |  |  |  | 34958015 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126157 |  |  |  | 34958016 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123999 |  |  |  | 34958020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123999 |  |  |  | 34958021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129018 |  |  |  | 34958022 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129018 |  |  |  | 34958023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123420 |  |  |  | 34958026 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123420 |  |  |  | 34958027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123420 |  |  |  | 34958028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124789 |  |  |  | 34958031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124789 |  |  |  | 34958032 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124789 |  |  |  | 34958033 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123546 |  |  |  | 34958037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123546 |  |  |  | 34958038 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123546 |  |  |  | 34958039 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128494 |  |  |  | 34958040 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES128494 |  |  |  | 34958041 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES128494 |  |  |  | 34958044 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES122388 |  |  |  | 34958045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122388 |  |  |  | 34958046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129923 |  |  |  | 34958049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129923 |  |  |  | 34958050 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129923 |  |  |  | 34958053 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-02): seller accepts; no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129923 |  |  |  | 34958054 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-02): seller accepts; no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124680 |  |  |  | 34958055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124680 |  |  |  | 34958056 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121937 |  |  |  | 34958059 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121937 |  |  |  | 34958060 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123514 |  |  |  | 34958063 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123514 |  |  |  | 34958064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123514 |  |  |  | 34958065 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129327 |  |  |  | 34958067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129327 |  |  |  | 34958068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127594 |  |  |  | 34958071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127594 |  |  |  | 34958072 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123749 |  |  |  | 34958075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123749 |  |  |  | 34958076 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124849 |  |  |  | 34958080 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124849 |  |  |  | 34958081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124241 |  |  |  | 34958084 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124241 |  |  |  | 34958085 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123129 |  |  |  | 34958090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123129 |  |  |  | 34958091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125062 |  |  |  | 34958094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125062 |  |  |  | 34958097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128999 |  |  |  | 34958098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128999 |  |  |  | 34958099 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122898 |  |  |  | 34958102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122898 |  |  |  | 34958103 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128187 |  |  |  | 34958105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128187 |  |  |  | 34958106 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127378 |  |  |  | 34958109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127378 |  |  |  | 34958110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127378 |  |  |  | 34958111 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122029 |  |  |  | 34958113 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122029 |  |  |  | 34958114 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122029 |  |  |  | 34958115 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123163 |  |  |  | 34958117 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123163 |  |  |  | 34958118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123163 |  |  |  | 34958119 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123935 |  |  |  | 34958121 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123935 |  |  |  | 34958122 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123935 |  |  |  | 34958123 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127233 |  |  |  | 34958126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127233 |  |  |  | 34958127 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127233 |  |  |  | 34958128 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127489 |  |  |  | 34958130 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127489 |  |  |  | 34958131 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121132 |  |  |  | 34958134 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121132 |  |  |  | 34958135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121132 |  |  |  | 34958138 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128657 |  |  |  | 34958139 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128657 |  |  |  | 34958140 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128864 |  |  |  | 34958142 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128864 |  |  |  | 34958143 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128864 |  |  |  | 34958144 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123181 |  |  |  | 34958146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123181 |  |  |  | 34958147 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123181 |  |  |  | 34958151 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges the exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES127920 |  |  |  | 34958152 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127920 |  |  |  | 34958153 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127920 |  |  |  | 34958154 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126139 |  |  |  | 34958157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126139 |  |  |  | 34958158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126139 |  |  |  | 34958159 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124536 |  |  |  | 34958163 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124536 |  |  |  | 34958164 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128375 |  |  |  | 34958165 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128375 |  |  |  | 34958166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128375 |  |  |  | 34958167 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128375 |  |  |  | 34958169 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES126736 |  |  |  | 34958172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126736 |  |  |  | 34958173 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126736 |  |  |  | 34958174 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125322 |  |  |  | 34958175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125322 |  |  |  | 34958176 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125322 |  |  |  | 34958177 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126472 |  |  |  | 34958179 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126472 |  |  |  | 34958180 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126472 |  |  |  | 34958181 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126472 |  |  |  | 34958183 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-14): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-10-14): Please disregard the prior comment, client to be provided with the correct ROR package<br>Buyer Comment (2025-10-14): Please see the attached for the new [redacted] package provided to the client. |  | 10/14/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES124306 |  |  |  | 34958184 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124306 |  |  |  | 34958185 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124306 |  |  |  | 34958186 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121749 |  |  |  | 34958188 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121749 |  |  |  | 34958189 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123713 |  |  |  | 34958192 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123713 |  |  |  | 34958193 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123713 |  |  |  | 34958194 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129356 |  |  |  | 34958196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129356 |  |  |  | 34958197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121849 |  |  |  | 34958201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121849 |  |  |  | 34958202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121849 |  |  |  | 34958203 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124882 |  |  |  | 34958206 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124882 |  |  |  | 34958207 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124161 |  |  |  | 34958208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124161 |  |  |  | 34958209 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128281 |  |  |  | 34958212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128281 |  |  |  | 34958213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128281 |  |  |  | 34958214 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126764 |  |  |  | 34958216 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126764 |  |  |  | 34958217 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129905 |  |  |  | 34958219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129905 |  |  |  | 34958220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129905 |  |  |  | 34958223 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. | [redacted] Complaint Agency Disclosure was only signed by the borrower, not the co-borrower. Exception is informational only. |  |  |  | Buyer Comment (2025-10-02): seller accepts; no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES129762 |  |  |  | 34958224 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129762 |  |  |  | 34958225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129762 |  |  |  | 34958226 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123970 |  |  |  | 34958229 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123970 |  |  |  | 34958230 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123970 |  |  |  | 34958231 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123367 |  |  |  | 34958232 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123367 |  |  |  | 34958233 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123367 |  |  |  | 34958234 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128958 |  |  |  | 34958236 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128958 |  |  |  | 34958237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125299 |  |  |  | 34958241 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125299 |  |  |  | 34958242 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125299 |  |  |  | 34958243 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121556 |  |  |  | 34958245 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES121556 |  |  |  | 34958246 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES121556 |  |  |  | 34958249 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges the exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES121556 |  |  |  | 34958250 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges the exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES123091 |  |  |  | 34958252 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123091 |  |  |  | 34958253 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125098 |  |  |  | 34958256 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125098 |  |  |  | 34958257 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125098 |  |  |  | 34958258 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124739 |  |  |  | 34958260 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124739 |  |  |  | 34958261 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124565 |  |  |  | 34958264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124565 |  |  |  | 34958265 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124565 |  |  |  | 34958266 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129321 |  |  |  | 34958268 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129321 |  |  |  | 34958269 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129321 |  |  |  | 34958270 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129321 |  |  |  | 34958272 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127209 |  |  |  | 34958273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127209 |  |  |  | 34958274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127209 |  |  |  | 34958275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128651 |  |  |  | 34958277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128651 |  |  |  | 34958278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128651 |  |  |  | 34958279 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129675 |  |  |  | 34958281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129675 |  |  |  | 34958282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127802 |  |  |  | 34958286 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127802 |  |  |  | 34958287 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127802 |  |  |  | 34958288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127802 |  |  |  | 34958290 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The [redacted] Indicator on the [redacted] reflects yes, however, no [redacted] dues were considered in qualifying and no [redacted] Rider was attached to the mortgage. Please provide evidence the subject is not in a [redacted]/not subject to [redacted] dues for review. |  |  |  | Reviewer Comment (2025-10-02): As per comment property is not a [redacted] & not subject to [redacted] dues. Exception cleared.<br>Buyer Comment (2025-10-02): The [redacted] is not the source of truth for [redacted] verification and our property report verifies the subject is not a [redacted], please review to clear this issue. | 10/02/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129290 |  |  |  | 34958291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129290 |  |  |  | 34958292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129290 |  |  |  | 34958294 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The VVOE provided is missing the source used to obtain phone number / address. Please provide for review. |  |  |  | Reviewer Comment (2025-10-07): Source of employer number provided. Exception cleared.<br>Buyer Comment (2025-10-02): Please see attached, [redacted] confirming the source of the phone number was [redacted]. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127546 |  |  |  | 34958295 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] |  |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127546 |  |  |  | 34958296 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127546 |  |  |  | 34958297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127550 |  |  |  | 34958300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127550 |  |  |  | 34958301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126221 |  |  |  | 34958304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126221 |  |  |  | 34958305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126221 |  |  |  | 34958307 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-02): seller accepts; no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127101 |  |  |  | 34958308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127101 |  |  |  | 34958309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127101 |  |  |  | 34958310 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121776 |  |  |  | 34958312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121776 |  |  |  | 34958313 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121776 |  |  |  | 34958314 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126638 |  |  |  | 34958316 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126638 |  |  |  | 34958317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126638 |  |  |  | 34958318 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123593 |  |  |  | 34958320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123593 |  |  |  | 34958321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123593 |  |  |  | 34958322 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122085 |  |  |  | 34958324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122085 |  |  |  | 34958325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122085 |  |  |  | 34958327 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-10-06): Timestamped document confirms timing of third party within [redacted] of closing. Exception closed<br>Buyer Comment (2025-10-02): Please see attached confirming the timestamp of the VOE. | 10/06/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125705 |  |  |  | 34958328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125705 |  |  |  | 34958329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121862 |  |  |  | 34958332 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121862 |  |  |  | 34958333 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121862 |  |  |  | 34958334 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121075 |  |  |  | 34958336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121075 |  |  |  | 34958337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121075 |  |  |  | 34958338 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124080 |  |  |  | 34958341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124080 |  |  |  | 34958342 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124080 |  |  |  | 34958343 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124080 |  |  |  | 34958345 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-13): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-10-09): Please see [redacted] package and proof of delivery attached |  | 10/13/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES128989 |  |  |  | 34958346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128989 |  |  |  | 34958347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128989 |  |  |  | 34958348 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128989 |  |  |  | 34958350 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Home Loan Toolkit Status | [redacted] Consumer Mortgage Protection Act: Home Loan Toolkit not provided to borrower. |  |  |  |  | Buyer Comment (2025-10-02): seller accepts; no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125530 |  |  |  | 34958351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125530 |  |  |  | 34958352 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125530 |  |  |  | 34958353 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123429 |  |  |  | 34958355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123429 |  |  |  | 34958356 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123429 |  |  |  | 34958357 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125787 |  |  |  | 34958359 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125787 |  |  |  | 34958361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126718 |  |  |  | 34958362 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126718 |  |  |  | 34958363 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126718 |  |  |  | 34958364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128765 |  |  |  | 34958366 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128765 |  |  |  | 34958367 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128765 |  |  |  | 34958368 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123265 |  |  |  | 34958370 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123265 |  |  |  | 34958371 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123265 |  |  |  | 34958372 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123710 |  |  |  | 34958374 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123710 |  |  |  | 34958375 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123710 |  |  |  | 34958376 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123710 |  |  |  | 34958378 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES129984 |  |  |  | 34958380 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129984 |  |  |  | 34958381 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129984 |  |  |  | 34958382 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129773 |  |  |  | 34958383 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129773 |  |  |  | 34958384 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129773 |  |  |  | 34958385 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, no change to grading. |  |  | 10/01/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126035 |  |  |  | 34958387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126035 |  |  |  | 34958388 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129250 |  |  |  | 34958390 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129250 |  |  |  | 34958391 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121519 |  |  |  | 34958394 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121519 |  |  |  | 34958395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122074 |  |  |  | 34958400 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122074 |  |  |  | 34958401 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127448 |  |  |  | 34958404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127448 |  |  |  | 34958405 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126434 |  |  |  | 34958406 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126434 |  |  |  | 34958407 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129642 |  |  |  | 34958412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/01/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129642 |  |  |  | 34958413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127600 |  |  |  | 34958417 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127600 |  |  |  | 34958420 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129969 |  |  |  | 34958421 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129969 |  |  |  | 34958424 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129969 |  |  |  | 34958425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123322 |  |  |  | 34958426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES123322 |  |  |  | 34958427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES123322 |  |  |  | 34958428 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] of closing. |  |  |  | Reviewer Comment (2025-10-03): VVOE received within [redacted] from the Note date. Exception cleared.<br>Buyer Comment (2025-10-03): [redacted]: please see the attached voe. | 10/03/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES123491 |  |  |  | 34958432 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123491 |  |  |  | 34958433 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122558 |  |  |  | 34958439 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122558 |  |  |  | 34958440 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128358 |  |  |  | 34958443 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128358 |  |  |  | 34958444 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128023 |  |  |  | 34958448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128023 |  |  |  | 34958449 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121214 |  |  |  | 34958450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121214 |  |  |  | 34958451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-01): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/01/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129680 |  |  |  | 34958454 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129680 |  |  |  | 34958455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128923 |  |  |  | 34958460 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128923 |  |  |  | 34958461 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122070 |  |  |  | 34958465 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122070 |  |  |  | 34958466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122070 |  |  |  | 34958467 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126308 |  |  |  | 34958470 |  | Credit | Title | Document Error | Title | The [redacted] is within [redacted] or [redacted] and does not reflect a coverage amount (no [redacted]<br> in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126308 |  |  |  | 34958471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126308 |  |  |  | 34958472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126308 |  |  |  | 34958474 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES125875 |  |  |  | 34958475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125875 |  |  |  | 34958476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123325 |  |  |  | 34958479 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123325 |  |  |  | 34958480 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128130 |  |  |  | 34958487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128130 |  |  |  | 34958488 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122193 |  |  |  | 34958489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122193 |  |  |  | 34958490 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122135 |  |  |  | 34958495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122135 |  |  |  | 34958496 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128639 |  |  |  | 34958499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128639 |  |  |  | 34958500 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129310 |  |  |  | 34958501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129310 |  |  |  | 34958502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122963 |  |  |  | 34958504 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122963 |  |  |  | 34958505 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122267 |  |  |  | 34958510 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122267 |  |  |  | 34958511 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126384 |  |  |  | 34958512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126384 |  |  |  | 34958513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126384 |  |  |  | 34958517 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
|  | RCKT2025CES125128 |  |  |  | 34958520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125128 |  |  |  | 34958521 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122167 |  |  |  | 34958522 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122167 |  |  |  | 34958523 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122167 |  |  |  | 34958524 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121391 |  |  |  | 34958527 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121391 |  |  |  | 34958528 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121546 |  |  |  | 34958533 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121546 |  |  |  | 34958534 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126940 |  |  |  | 34958538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126940 |  |  |  | 34958539 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123654 |  |  |  | 34958542 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123654 |  |  |  | 34958543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125462 |  |  |  | 34958544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125462 |  |  |  | 34958545 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125403 |  |  |  | 34958548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125403 |  |  |  | 34958549 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123835 |  |  |  | 34958554 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123835 |  |  |  | 34958555 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121418 |  |  |  | 34958558 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges the exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121418 |  |  |  | 34958559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121418 |  |  |  | 34958560 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125542 |  |  |  | 34958561 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125542 |  |  |  | 34958562 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128688 |  |  |  | 34958565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128688 |  |  |  | 34958566 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128688 |  |  |  | 34958567 |  | Credit | [redacted] Insurance | Insufficient Coverage | [redacted] Insurance | The [redacted] Insurance Policy effective date is after the funds disbursed. |  |  |  |  |  | Reviewer Comment (2025-10-03): Prior Insurance policy received. Exception cleared.<br>Buyer Comment (2025-10-03): Please see attached prior insurance policy. | 10/03/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123568 |  |  |  | 34958571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES123568 |  |  |  | 34958572 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES123568 |  |  |  | 34958576 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges the exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
|  | RCKT2025CES121777 |  |  |  | 34958577 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121777 |  |  |  | 34958580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121777 |  |  |  | 34958581 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126116 |  |  |  | 34958585 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126116 |  |  |  | 34958586 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126025 |  |  |  | 34958587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126025 |  |  |  | 34958588 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123119 |  |  |  | 34958591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123119 |  |  |  | 34958592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123119 |  |  |  | 34958595 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Credit Code (Borrower Written Reason for Loan, Modification, or Refinance Not Provided) | [redacted] Consumer Credit Code: Borrower did not provided a written description of reasons for seeking loan, modification, or refinance. |  |  |  |  | Buyer Comment (2025-10-03): seller accepts; no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123224 |  |  |  | 34958597 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123224 |  |  |  | 34958598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124674 |  |  |  | 34958601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124674 |  |  |  | 34958602 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125934 |  |  |  | 34958605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125934 |  |  |  | 34958606 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126587 |  |  |  | 34958609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126587 |  |  |  | 34958610 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125083 |  |  |  | 34958613 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125083 |  |  |  | 34958614 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122547 |  |  |  | 34958617 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122547 |  |  |  | 34958618 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129636 |  |  |  | 34958621 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129636 |  |  |  | 34958622 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129104 |  |  |  | 34958625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129104 |  |  |  | 34958626 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129663 |  |  |  | 34958629 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129663 |  |  |  | 34958630 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124963 |  |  |  | 34958633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124963 |  |  |  | 34958636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129355 |  |  |  | 34996202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129355 |  |  |  | 34996203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129355 |  |  |  | 34996206 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-03): seller accepts; no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129355 |  |  |  | 34996207 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-03): seller accepts; no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125758 |  |  |  | 34996208 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125758 |  |  |  | 34996209 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123056 |  |  |  | 34996212 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123056 |  |  |  | 34996213 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123056 |  |  |  | 34996214 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124431 |  |  |  | 34996216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124431 |  |  |  | 34996217 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124787 |  |  |  | 34996219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124787 |  |  |  | 34996220 |  | Credit | Property - Appraisal | Property Eligibility - Site and Utilities | Property - Appraisal | [redacted] County [redacted] [redacted]: Property is located in [redacted] County, [redacted] and could be subject to contaminated [redacted]. Files does not contain evidence that [redacted] supply is serviced by a non-municipal [redacted] source (well [redacted] supply), or evidence from an [redacted] that confirms that [redacted] is free of all known environmental and safety [redacted]s |  |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges the exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124787 |  |  |  | 34996221 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124787 |  |  |  | 34996222 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129990 |  |  |  | 34996224 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129990 |  |  |  | 34996225 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129990 |  |  |  | 34996226 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121482 |  |  |  | 34996228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121482 |  |  |  | 34996229 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121482 |  |  |  | 34996231 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-07): Seller acknowledges the exception, no change to grading. |  |  | 10/07/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121482 |  |  |  | 34996232 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-10-09): Verification of when the lender obtained the third-party for [redacted] was provided. Exception cleared.<br>Buyer Comment (2025-10-07): Please see attached confirming when the verification was received. Please review to clear this condition | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122809 |  |  |  | 34996233 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122809 |  |  |  | 34996234 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122809 |  |  |  | 34996235 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122809 |  |  |  | 34996237 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges the exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES125827 |  |  |  | 34996240 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-07): Seller acknowledges the exception, no change to grading. |  |  | 10/07/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125827 |  |  |  | 34996241 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-07): Seller acknowledges the exception, no change to grading. |  |  | 10/07/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125827 |  |  |  | 34996242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125827 |  |  |  | 34996243 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127609 |  |  |  | 34996244 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127609 |  |  |  | 34996245 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123912 |  |  |  | 34996250 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123912 |  |  |  | 34996251 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124935 |  |  |  | 34996254 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124935 |  |  |  | 34996255 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125423 |  |  |  | 34996257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125423 |  |  |  | 34996258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125423 |  |  |  | 34996259 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128646 |  |  |  | 34996263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128646 |  |  |  | 34996266 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121368 |  |  |  | 34996267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121368 |  |  |  | 34996268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121368 |  |  |  | 34996269 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121368 |  |  |  | 34996271 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121309 |  |  |  | 34996273 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121309 |  |  |  | 34996274 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125159 |  |  |  | 34996277 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125159 |  |  |  | 34996278 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128052 |  |  |  | 34996280 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128052 |  |  |  | 34996281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126131 |  |  |  | 34996283 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126131 |  |  |  | 34996284 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126144 |  |  |  | 34996287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126144 |  |  |  | 34996288 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122225 |  |  |  | 34996291 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122225 |  |  |  | 34996292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122225 |  |  |  | 34996293 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128385 |  |  |  | 34996295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128385 |  |  |  | 34996296 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124742 |  |  |  | 34996299 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124742 |  |  |  | 34996300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128991 |  |  |  | 34996304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128991 |  |  |  | 34996305 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127167 |  |  |  | 34996308 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127167 |  |  |  | 34996309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124101 |  |  |  | 34996312 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124101 |  |  |  | 34996316 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124581 |  |  |  | 34996319 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124581 |  |  |  | 34996320 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126980 |  |  |  | 34996324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126980 |  |  |  | 34996325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129080 |  |  |  | 34996328 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129080 |  |  |  | 34996329 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122528 |  |  |  | 34996332 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122528 |  |  |  | 34996333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123359 |  |  |  | 34996336 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123359 |  |  |  | 34996337 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123359 |  |  |  | 34996338 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126510 |  |  |  | 34996340 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126510 |  |  |  | 34996341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126212 |  |  |  | 34996345 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126212 |  |  |  | 34996346 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121946 |  |  |  | 34996350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121946 |  |  |  | 34996351 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126051 |  |  |  | 34996354 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | B D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126051 |  |  |  | 34996355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126051 |  |  |  | 34996359 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-31): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 10/31/2025 | 3 |  | N/A |  | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | B D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125256 |  |  |  | 34996360 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125256 |  |  |  | 34996361 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125256 |  |  |  | 34996364 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
|  | RCKT2025CES129258 |  |  |  | 34996365 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129258 |  |  |  | 34996366 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129258 |  |  |  | 34996367 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124526 |  |  |  | 34996369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124526 |  |  |  | 34996370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124841 |  |  |  | 34996373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124841 |  |  |  | 34996374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124841 |  |  |  | 34996375 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121211 |  |  |  | 34996378 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121211 |  |  |  | 34996379 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121211 |  |  |  | 34996380 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125621 |  |  |  | 34996382 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125621 |  |  |  | 34996383 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126191 |  |  |  | 34996385 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126191 |  |  |  | 34996386 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125617 |  |  |  | 34996389 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125617 |  |  |  | 34996390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125617 |  |  |  | 34996391 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128293 |  |  |  | 34996395 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128293 |  |  |  | 34996396 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121116 |  |  |  | 34996399 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121116 |  |  |  | 34996400 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125286 |  |  |  | 34996405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125286 |  |  |  | 34996406 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127292 |  |  |  | 34996407 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127292 |  |  |  | 34996408 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121940 |  |  |  | 34996411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121940 |  |  |  | 34996412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121940 |  |  |  | 34996413 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127823 |  |  |  | 34996415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127823 |  |  |  | 34996416 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121192 |  |  |  | 34996419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121192 |  |  |  | 34996422 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128351 |  |  |  | 34996423 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128351 |  |  |  | 34996424 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124891 |  |  |  | 34996429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124891 |  |  |  | 34996430 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121197 |  |  |  | 34996431 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121197 |  |  |  | 34996432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122647 |  |  |  | 34996434 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122647 |  |  |  | 34996435 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126948 |  |  |  | 34996438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126948 |  |  |  | 34996439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127994 |  |  |  | 34996443 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127994 |  |  |  | 34996444 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129245 |  |  |  | 34996447 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129245 |  |  |  | 34996448 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127301 |  |  |  | 34996452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127301 |  |  |  | 34996453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122585 |  |  |  | 34996457 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122585 |  |  |  | 34996458 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127765 |  |  |  | 34996461 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127765 |  |  |  | 34996462 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, no change to grading. |  |  | 10/02/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127765 |  |  |  | 34996465 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126241 |  |  |  | 34996466 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126241 |  |  |  | 34996467 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121410 |  |  |  | 34996470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121410 |  |  |  | 34996471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121410 |  |  |  | 34996472 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121410 |  |  |  | 34996474 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121410 |  |  |  | 34996475 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] of the Note. |  | The file is missing the verbal verification of employment obtained within [redacted] of closing. There is a Re-Verification of Employment document in the file, but it is completely blank. |  |  |  | Reviewer Comment (2025-10-06): VVOE received. Exception cleared.<br>Buyer Comment (2025-10-06): Please see the attached VOE. | 10/06/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125502 |  |  |  | 34996479 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125502 |  |  |  | 34996480 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129117 |  |  |  | 34996481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129117 |  |  |  | 34996482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126197 |  |  |  | 34996486 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126197 |  |  |  | 34996487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124777 |  |  |  | 34996490 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124777 |  |  |  | 34996491 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124777 |  |  |  | 34996492 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125215 |  |  |  | 34996494 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125215 |  |  |  | 34996495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124854 |  |  |  | 34996498 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124854 |  |  |  | 34996499 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124854 |  |  |  | 34996500 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123020 |  |  |  | 34996502 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123020 |  |  |  | 34996503 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121789 |  |  |  | 34996506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121789 |  |  |  | 34996507 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122994 |  |  |  | 34996509 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122994 |  |  |  | 34996510 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127200 |  |  |  | 34996514 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127200 |  |  |  | 34996515 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127200 |  |  |  | 34996516 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123112 |  |  |  | 34996518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123112 |  |  |  | 34996519 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127318 |  |  |  | 34996523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127318 |  |  |  | 34996524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127318 |  |  |  | 34996525 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127318 |  |  |  | 34996527 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128129 |  |  |  | 34996529 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128129 |  |  |  | 34996530 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124243 |  |  |  | 34996533 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124243 |  |  |  | 34996534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124243 |  |  |  | 34996535 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123682 |  |  |  | 34996537 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123682 |  |  |  | 34996538 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125890 |  |  |  | 34996542 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125890 |  |  |  | 34996543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129243 |  |  |  | 34996547 |  | Credit | Guideline | Guideline Issue | Guideline | [redacted] Insurance Policy expires within [redacted] of the Note Date or is already expired. | [redacted] Insurance Policy Expiration Date ___, Note Date ___ | [redacted] in the file expired [redacted] and was the premium used in qualifying. Please provide evidence of the current HOI on the subject property. DTI to be further reviewed upon receipt. |  |  |  | Reviewer Comment (2025-10-07): Per client rebuttal, documentation provide meets guidelines. Exception cleared.<br>Buyer Comment (2025-10-06): This meets [redacted] guidelines for a [redacted] Transaction. We are only required to verify the premium for DTI purposes which was done with the [redacted] from the [redacted] you reference. Please escalate for this to be cleared as-is. Thank you | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129243 |  |  |  | 34996548 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129243 |  |  |  | 34996549 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129243 |  |  |  | 34996550 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127153 |  |  |  | 34996552 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/02/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127153 |  |  |  | 34996553 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-02): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/02/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127153 |  |  |  | 34996557 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-03): Seller acknowledges the exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES122346 |  |  |  | 34996558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122346 |  |  |  | 34996559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127180 |  |  |  | 34996563 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127180 |  |  |  | 34996564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127180 |  |  |  | 34996565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127180 |  |  |  | 34996566 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124918 |  |  |  | 34996567 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124918 |  |  |  | 34996568 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128388 |  |  |  | 34996572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128388 |  |  |  | 34996573 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126273 |  |  |  | 34996574 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126273 |  |  |  | 34996575 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122696 |  |  |  | 34996580 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122696 |  |  |  | 34996581 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122696 |  |  |  | 34996582 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124876 |  |  |  | 34996584 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES124876 |  |  |  | 34996585 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES124876 |  |  |  | 34996586 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES127285 |  |  |  | 34996590 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127285 |  |  |  | 34996591 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127772 |  |  |  | 34996597 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127772 |  |  |  | 34996598 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127772 |  |  |  | 34996599 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127772 |  |  |  | 34996600 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129861 |  |  |  | 34996601 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129861 |  |  |  | 34996602 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129861 |  |  |  | 34996606 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128913 |  |  |  | 34996607 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128913 |  |  |  | 34996608 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128913 |  |  |  | 34996609 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127548 |  |  |  | 34996611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127548 |  |  |  | 34996612 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126229 |  |  |  | 34996615 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126229 |  |  |  | 34996616 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126229 |  |  |  | 34996617 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124197 |  |  |  | 34996619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124197 |  |  |  | 34996620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124197 |  |  |  | 34996621 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127426 |  |  |  | 34996623 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127426 |  |  |  | 34996624 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127426 |  |  |  | 34996625 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127426 |  |  |  | 34996627 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-07): seller accepts; no change to grading. |  |  | 10/07/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121623 |  |  |  | 34996628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121623 |  |  |  | 34996629 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123729 |  |  |  | 34996630 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123729 |  |  |  | 34996631 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122016 |  |  |  | 34996634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122016 |  |  |  | 34996635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122016 |  |  |  | 34996638 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges the exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123357 |  |  |  | 34996641 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-06): seller accepts; no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
|  | RCKT2025CES123357 |  |  |  | 34996642 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] Insurance Policy not provided |  | Please provide evidence of the annual HOI premium to be utilized in qualifying. Although escrowed in the [redacted] lien, if calculating from the [redacted] lien mortgage statement in file, the DTI would be in excess of the allowable DTI. |  |  |  | Reviewer Comment (2025-10-07): Received Escrow Overview from [redacted] lien verifying HOI premiums for the subject. Exception cleared.<br>Buyer Comment (2025-10-07): This is a [redacted] loan. Guidelines do not require a coverage amount, only evidence of insurance is required per our guidelines. Please clear this condition.<br>Reviewer Comment (2025-10-06): Received HOI policy however coverage amount is missing. Please provide HOI policy with coverage amount. Exception remains.<br>Buyer Comment (2025-10-06): Please see the attached premium verification for both insurances the borrower has. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
|  | RCKT2025CES123357 |  |  |  | 34996643 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
|  | RCKT2025CES123357 |  |  |  | 34996644 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
|  | RCKT2025CES129724 |  |  |  | 34996647 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129724 |  |  |  | 34996648 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129724 |  |  |  | 34996649 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123638 |  |  |  | 34996651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123638 |  |  |  | 34996652 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123539 |  |  |  | 34996654 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123539 |  |  |  | 34996655 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124647 |  |  |  | 34996659 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124647 |  |  |  | 34996660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124647 |  |  |  | 34996661 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125396 |  |  |  | 34996663 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125396 |  |  |  | 34996664 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125396 |  |  |  | 34996665 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127684 |  |  |  | 34996667 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127684 |  |  |  | 34996668 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123810 |  |  |  | 34996673 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123810 |  |  |  | 34996674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123879 |  |  |  | 34996678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123879 |  |  |  | 34996679 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126972 |  |  |  | 34996682 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126972 |  |  |  | 34996683 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126972 |  |  |  | 34996684 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128883 |  |  |  | 34996686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128883 |  |  |  | 34996687 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126702 |  |  |  | 34996691 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126702 |  |  |  | 34996692 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126702 |  |  |  | 34996693 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125447 |  |  |  | 34996696 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125447 |  |  |  | 34996697 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128871 |  |  |  | 34996699 |  | Credit | Legal / Regulatory / Compliance | Title / Lien Defect | Legal / Regulatory / Compliance | [redacted] is missing. No evidence of title in file. |  |  |  |  |  | Reviewer Comment (2025-10-08): Provided [redacted] document, Exception Cleared.<br>Buyer Comment (2025-10-07): please see [redacted] attached | 10/08/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128871 |  |  |  | 34996700 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128871 |  |  |  | 34996701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128871 |  |  |  | 34996702 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128871 |  |  |  | 34996705 |  | Credit | Title | Document Error | Title | The [redacted] is within [redacted] or [redacted] and does not reflect a coverage amount (no [redacted] in file). Unable to determine if appropriate coverage is provided. |  |  |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges exception, no change in grading |  |  | 10/08/2025 | 2 |  | B |  | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126993 |  |  |  | 34996706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126993 |  |  |  | 34996707 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123368 |  |  |  | 34996710 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123368 |  |  |  | 34996711 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123368 |  |  |  | 34996712 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125029 |  |  |  | 34996714 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125029 |  |  |  | 34996715 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121408 |  |  |  | 34996719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121408 |  |  |  | 34996720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121408 |  |  |  | 34996721 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128022 |  |  |  | 34996723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128022 |  |  |  | 34996724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123453 |  |  |  | 34996731 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges the exception, no change to grading.<br>Reviewer Comment (2025-10-08): [redacted] Subprime is Compliant.<br>Reviewer Comment (2025-10-07): This exception is not due to the subprime disclosure, it's due to the [redacted]. APR exceeds allowable threshold of [redacted] based on index date of [redacted]. Exception is cited as an [redacted].<br>Buyer Comment (2025-10-07): Definition of application prior to [redacted] was receipt of the [redacted] application, the [redacted] banking Law [redacted] that includes the subprime mortgage counseling disclosure did not intend "application" to be the [redacted] data points defined as part of [redacted] legislation. This regulation, the [redacted] banking law was instituted in [redacted], prior to the institution of [redacted] therefore application is the date in which the borrower completes the [redacted] application. Counseling disclosure (pg [redacted] DOC ID [redacted]) was disclosed within [redacted] of the borrower submitting the completed [redacted] application. Please note the disclosure does not require a signature only to be delivered to the borrower. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
|  | RCKT2025CES123453 |  |  |  | 34996732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123453 |  |  |  | 34996735 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES122753 |  |  |  | 34996738 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122753 |  |  |  | 34996739 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129034 |  |  |  | 34996744 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129034 |  |  |  | 34996745 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129034 |  |  |  | 34996746 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128785 |  |  |  | 34996747 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128785 |  |  |  | 34996748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127470 |  |  |  | 34996752 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-10-07): Master Insurance policy received. Exception cleared.<br>Buyer Comment (2025-10-07): Please see attached, Master insurance policy as requested<br>Reviewer Comment (2025-10-06): Provided Master Insurance policy effective & end dated is not within the Note date. Please provide Master Insurance policy with correct effective & end date. Exception remains.<br>Buyer Comment (2025-10-06): Please see page [redacted], the HOI information has already been provided. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127470 |  |  |  | 34996753 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127470 |  |  |  | 34996756 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127470 |  |  |  | 34996757 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127470 |  |  |  | 34996758 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122080 |  |  |  | 34996761 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122080 |  |  |  | 34996762 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127155 |  |  |  | 34996763 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127155 |  |  |  | 34996764 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121666 |  |  |  | 34996767 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121666 |  |  |  | 34996768 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121666 |  |  |  | 34996770 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-06): seller accepts; no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES126535 |  |  |  | 34996773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126535 |  |  |  | 34996774 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124453 |  |  |  | 34996776 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124453 |  |  |  | 34996778 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125070 |  |  |  | 34996779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES125070 |  |  |  | 34996780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES125070 |  |  |  | 34996783 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower has [redacted] tradelines with Upgrade. The account with the [redacted] limit (full account number not reflected) was utilized in qualifying at a [redacted] balance. The other account with the [redacted] limit, shows it as payment deferred and was not considered in qualifying. Although the full account number was not provided for the [redacted] account, it can only be assumed it is not a duplicate account since the credit limit and terms are difference. Per [redacted] Guidelines [redacted], deferred installment debts must be included in qualifying as per of the borrower's recurring monthly debt obligations. Documentation is required to verify the amount that will be payable at the end of the deferment period, so that a monthly payment can be determined and used in qualifying. If guidelines do not allow this to be considered in qualifying, please provide a copy of the guideline for review. |  |  |  | Reviewer Comment (2025-10-15): Received documentation verifying the borrower only has [redacted] loan in the total amount of [redacted]. Exception cleared.<br>Buyer Comment (2025-10-14): Please see the documentation attached confirming the Upgrade accounts are [redacted] loan that was split into [redacted] equal payments. The [redacted] attached from the borrower provides gives full details and he provided documentation to support that the [redacted] payments will each be [redacted] - and total payment of [redacted] when both are due. During qualification, [redacted] was conservative and qualified using [redacted] or [redacted]. Based upon the documents we obtained, we have updated the Upgrade account to have a total balance of [redacted] and payment of [redacted]. We have attached a corrected [redacted] and [redacted] to resolve the exception | 10/15/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES127263 |  |  |  | 34996785 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127263 |  |  |  | 34996786 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123327 |  |  |  | 34996788 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123327 |  |  |  | 34996789 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123327 |  |  |  | 34996790 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123327 |  |  |  | 34996791 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-10-07): Received evidence of the [redacted] rate lock date. Exception cleared. | 10/07/2025 |  |  | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123327 |  |  |  | 34996793 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to the [redacted] date. The date considered by the lender was not documented in the file. Please provide evidence of the relock that occurred on [redacted]. |  |  |  | Reviewer Comment (2025-10-07): Received evidence of the [redacted] rate lock date. Exception cleared.<br>Buyer Comment (2025-10-06): Please see the attached [redacted] screenshot confirming the rate was changed for the last time on [redacted]. | 10/07/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127916 |  |  |  | 34996794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127916 |  |  |  | 34996795 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127916 |  |  |  | 34996798 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Fail. | Loan designation failure due to [redacted] failure. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-09): [redacted] with [redacted] provided. Exception cleared. | 10/09/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Non QM | Non QM | Yes |
|  | RCKT2025CES127916 |  |  |  | 34996799 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Employment - [redacted] Test | Ability-to-Repay (Dodd-Frank 2014): Unable to verify current [redacted] status using reasonably reliable third-party records. | The file was missing the third party verification for the borrower's business. Please provide the third party verification for the business obtained within [redacted] of the Note date for review. |  |  |  | Reviewer Comment (2025-10-09): [redacted] with [redacted] provided. Exception cleared.<br>Buyer Comment (2025-10-07): Please see the attached verification of when we obtained the license. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127916 |  |  |  | 34996800 |  | Compliance | Compliance | Federal Compliance | ATR/QM | [redacted] ATR | Ability-to-Repay (Dodd-Frank 2014): General Ability-to-Repay requirements not satisfied. | ATR failure due to missing [redacted] documents. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-09): [redacted] with [redacted] provided. Exception cleared. | 10/09/2025 |  |  | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES123740 |  |  |  | 34996801 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123740 |  |  |  | 34996802 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123740 |  |  |  | 34996803 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121065 |  |  |  | 34996805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121065 |  |  |  | 34996809 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122555 |  |  |  | 34996810 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122555 |  |  |  | 34996811 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125294 |  |  |  | 34996814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125294 |  |  |  | 34996815 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125294 |  |  |  | 34996816 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123549 |  |  |  | 34996818 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES123549 |  |  |  | 34996819 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES123549 |  |  |  | 34996820 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES123549 |  |  |  | 34996822 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of the [redacted] dues for the subject. Please provide for review. |  |  |  | Reviewer Comment (2025-10-06): [redacted] document is in file. Exception cleared.<br>Buyer Comment (2025-10-06): Please see page [redacted] of the loan file. The [redacted] dues have already been documented and included in the loan file. | 10/06/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES127606 |  |  |  | 34996823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127606 |  |  |  | 34996824 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122040 |  |  |  | 34996827 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122040 |  |  |  | 34996828 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122040 |  |  |  | 34996829 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127351 |  |  |  | 34996833 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127351 |  |  |  | 34996834 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124823 |  |  |  | 34996837 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124823 |  |  |  | 34996838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124823 |  |  |  | 34996839 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124823 |  |  |  | 34996841 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124885 |  |  |  | 34996842 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124885 |  |  |  | 34996843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121189 |  |  |  | 34996847 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121189 |  |  |  | 34996848 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123975 |  |  |  | 34996852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123975 |  |  |  | 34996853 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124111 |  |  |  | 34996856 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124111 |  |  |  | 34996857 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121317 |  |  |  | 34996860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121317 |  |  |  | 34996861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126636 |  |  |  | 34996864 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126636 |  |  |  | 34996865 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127972 |  |  |  | 34996868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127972 |  |  |  | 34996869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121981 |  |  |  | 34996873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
|  | RCKT2025CES121981 |  |  |  | 34996874 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Non QM | Non QM | No |
|  | RCKT2025CES121981 |  |  |  | 34996877 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-23): LOE, proof of delivery ([redacted]), and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-10-21): Please see attached re-opening rescission |  | 10/23/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Non QM | Non QM | Yes |
|  | RCKT2025CES121581 |  |  |  | 34996878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121581 |  |  |  | 34996879 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121581 |  |  |  | 34996880 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121581 |  |  |  | 34996882 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122913 |  |  |  | 34996884 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122913 |  |  |  | 34996885 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127896 |  |  |  | 34996888 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127896 |  |  |  | 34996889 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127896 |  |  |  | 34996890 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122817 |  |  |  | 34996893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122817 |  |  |  | 34996894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122817 |  |  |  | 34996895 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128077 |  |  |  | 34996897 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128077 |  |  |  | 34996898 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128077 |  |  |  | 34996900 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-17): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-10-15): Please see attached [redacted] package mailed to borrower, recission period ended [redacted] at midnight. |  | 10/17/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121293 |  |  |  | 34996901 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121293 |  |  |  | 34996902 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122246 |  |  |  | 34996906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122246 |  |  |  | 34996907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122246 |  |  |  | 34996908 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, no change to grading. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122246 |  |  |  | 34996910 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123155 |  |  |  | 34996914 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121941 |  |  |  | 34996917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121941 |  |  |  | 34996918 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121941 |  |  |  | 34996919 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128380 |  |  |  | 34996922 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128380 |  |  |  | 34996923 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123959 |  |  |  | 34996927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123959 |  |  |  | 34996928 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123959 |  |  |  | 34996929 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123959 |  |  |  | 34996931 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing the [redacted] dues/documentation for this property, please provide for review. |  |  |  | Reviewer Comment (2025-10-06): Previous appraisal report received reflecting [redacted] dues. Exception cleared.<br>Buyer Comment (2025-10-06): Please review pg [redacted] which contains the appraisal from the [redacted] lien for the subject property and verifies [redacted] or [redacted] used to qualify in [redacted] dues | 10/06/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127474 |  |  |  | 34996932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127474 |  |  |  | 34996933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125630 |  |  |  | 34996936 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125630 |  |  |  | 34996937 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125630 |  |  |  | 34996938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125630 |  |  |  | 34996940 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges the exception, no change to grading. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES122740 |  |  |  | 34996941 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122740 |  |  |  | 34996942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122740 |  |  |  | 34996943 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126081 |  |  |  | 34996945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/03/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126081 |  |  |  | 34996946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126081 |  |  |  | 34996947 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-03): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/03/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126081 |  |  |  | 34996949 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES123582 |  |  |  | 34996950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123582 |  |  |  | 34996951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123582 |  |  |  | 34996952 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123431 |  |  |  | 34996955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123431 |  |  |  | 34996956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123431 |  |  |  | 34996957 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124819 |  |  |  | 34996960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124819 |  |  |  | 34996961 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123392 |  |  |  | 34996962 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123392 |  |  |  | 34996963 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123392 |  |  |  | 34996964 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128179 |  |  |  | 34996966 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128179 |  |  |  | 34996967 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128179 |  |  |  | 34996968 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128179 |  |  |  | 34996972 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] of the Note. |  | There is an updated Verbal Verification of Employment form from [redacted] dated [redacted] which indicates the contact person as [redacted]. Please provide the updated third party verification from [redacted] or provide the contact person and title of the individual contacted for the [redacted] VVOE. |  |  |  | Reviewer Comment (2025-10-07): Post close VVOE received. Exception cleared.<br>Buyer Comment (2025-10-07): Please see [redacted] attached verifying active employment | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129656 |  |  |  | 34996973 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129656 |  |  |  | 34996974 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129656 |  |  |  | 34996975 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129656 |  |  |  | 34996977 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges exception, no change in grading |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127491 |  |  |  | 34996979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127491 |  |  |  | 34996980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127491 |  |  |  | 34996981 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128050 |  |  |  | 34996983 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES128050 |  |  |  | 34996984 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES128050 |  |  |  | 34996987 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES128050 |  |  |  | 34996988 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES125456 |  |  |  | 34996989 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125456 |  |  |  | 34996990 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123956 |  |  |  | 34996994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123956 |  |  |  | 34996995 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES12[redacted] |  |  |  | 34996997 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES12[redacted] |  |  |  | 34996998 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125715 |  |  |  | 34997001 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125715 |  |  |  | 34997002 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125715 |  |  |  | 34997005 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-23): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-10-21): Please see attached, re-opened [redacted] with cancellation period in the past. |  | 10/23/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES121302 |  |  |  | 34997008 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121302 |  |  |  | 34997009 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129089 |  |  |  | 34997014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129089 |  |  |  | 34997015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128116 |  |  |  | 34997019 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128116 |  |  |  | 34997020 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128116 |  |  |  | 34997021 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124981 |  |  |  | 34997023 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124981 |  |  |  | 34997024 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128154 |  |  |  | 34997027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128154 |  |  |  | 34997028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128154 |  |  |  | 34997029 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122863 |  |  |  | 34997031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122863 |  |  |  | 34997032 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122863 |  |  |  | 34997033 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122863 |  |  |  | 34997034 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the [redacted] dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-10-07): [redacted] document received. Exception cleared.<br>Buyer Comment (2025-10-07): Please see attached confirming [redacted] dues. The property address is in the URL. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123683 |  |  |  | 34997037 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123683 |  |  |  | 34997038 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128873 |  |  |  | 34997041 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128873 |  |  |  | 34997042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128873 |  |  |  | 34997043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128941 |  |  |  | 34997045 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128941 |  |  |  | 34997046 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128941 |  |  |  | 34997047 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124141 |  |  |  | 34997049 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124141 |  |  |  | 34997050 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Second Home | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126214 |  |  |  | 34997051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126214 |  |  |  | 34997052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121876 |  |  |  | 34997056 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121876 |  |  |  | 34997057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127239 |  |  |  | 34997062 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127239 |  |  |  | 34997063 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127239 |  |  |  | 34997064 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126159 |  |  |  | 34997066 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126159 |  |  |  | 34997067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129124 |  |  |  | 34997071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129124 |  |  |  | 34997072 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127903 |  |  |  | 34997076 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127903 |  |  |  | 34997077 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127903 |  |  |  | 34997078 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127903 |  |  |  | 34997080 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the co-borrower's complete [redacted] tax returns for the [redacted]. The [redacted]<br> and [redacted] provided in the file only has the [redacted] page. Please provide the complete [redacted] tax return with all applicable schedules for review. |  |  |  | Reviewer Comment (2025-10-09): Complete [redacted] and [redacted] tax returns provided. Exception cleared.<br>Buyer Comment (2025-10-07): Please see the attached tax return copies. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123167 |  |  |  | 34997081 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123167 |  |  |  | 34997082 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123167 |  |  |  | 34997083 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126557 |  |  |  | 34997086 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126557 |  |  |  | 34997087 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126557 |  |  |  | 34997088 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122275 |  |  |  | 34997089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122275 |  |  |  | 34997090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126303 |  |  |  | 34997093 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126303 |  |  |  | 34997094 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125809 |  |  |  | 34997097 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of [redacted] effective [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125809 |  |  |  | 34997099 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125809 |  |  |  | 34997100 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125809 |  |  |  | 34997101 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129930 |  |  |  | 34997102 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129930 |  |  |  | 34997103 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129930 |  |  |  | 34997104 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122645 |  |  |  | 34997106 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122645 |  |  |  | 34997107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128748 |  |  |  | 34997110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128748 |  |  |  | 34997111 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121677 |  |  |  | 34997115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121677 |  |  |  | 34997116 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128032 |  |  |  | 34997120 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128032 |  |  |  | 34997121 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128032 |  |  |  | 34997122 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128273 |  |  |  | 34997124 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128273 |  |  |  | 34997125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128273 |  |  |  | 34997126 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124433 |  |  |  | 34997128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124433 |  |  |  | 34997129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126629 |  |  |  | 34997134 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126629 |  |  |  | 34997135 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121312 |  |  |  | 34997138 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121312 |  |  |  | 34997139 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121312 |  |  |  | 34997140 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121312 |  |  |  | 34997142 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-08): seller accepts; no change in grading. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES129958 |  |  |  | 34997144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129958 |  |  |  | 34997145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122733 |  |  |  | 34997151 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122733 |  |  |  | 34997152 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124925 |  |  |  | 34997155 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124925 |  |  |  | 34997156 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124925 |  |  |  | 34997157 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124925 |  |  |  | 34997159 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-07): seller accepts; no change to grading. |  |  | 10/07/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128503 |  |  |  | 34997161 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128503 |  |  |  | 34997162 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123266 |  |  |  | 34997166 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123266 |  |  |  | 34997167 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122112 |  |  |  | 34997170 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122112 |  |  |  | 34997171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122113 |  |  |  | 34997173 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122113 |  |  |  | 34997174 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122113 |  |  |  | 34997175 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122352 |  |  |  | 34997178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122352 |  |  |  | 34997179 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122352 |  |  |  | 34997180 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122352 |  |  |  | 34997182 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance [redacted] | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Reviewer Comment (2025-10-14): Proof of borrower's receipt of letter of explanation along with re-opened rescission on correct RTC form has been provided to cure exception.<br>Buyer Comment (2025-10-14): please see attached |  | 10/14/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES124655 |  |  |  | 34997183 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124655 |  |  |  | 34997184 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124655 |  |  |  | 34997185 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122101 |  |  |  | 34997188 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122101 |  |  |  | 34997189 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126063 |  |  |  | 34997193 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126063 |  |  |  | 34997194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126063 |  |  |  | 34997195 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129865 |  |  |  | 34997197 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129865 |  |  |  | 34997198 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129865 |  |  |  | 34997199 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129865 |  |  |  | 34997201 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127348 |  |  |  | 34997202 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127348 |  |  |  | 34997203 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127348 |  |  |  | 34997204 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127348 |  |  |  | 34997205 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Disclosure) Federal High-Cost Mortgage Loan (HOEPA Disclosure Not Provided) | Truth in Lending Act (HOEPA): HOEPA disclosure was not provided to the Borrower |  |  |  |  | Reviewer Comment (2025-10-09): [redacted] rate and price updated per rate adjuster from client. High-Cost testing updated. Exception cleared. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127348 |  |  |  | 34997206 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Financed Points and Fees) | Truth in Lending Act (HOEPA): Mortgage loan financed Points and Fees. |  |  |  |  | Reviewer Comment (2025-10-09): [redacted] rate and price updated per rate adjuster from client. High-Cost testing updated. Exception cleared. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127348 |  |  |  | 34997207 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Late Charge) | Truth in Lending Act (HOEPA): Mortgage loan contains a late charge that exceeds the greater of [redacted] of the amount past due or grace period of less than [redacted]. |  |  |  |  | Reviewer Comment (2025-10-09): [redacted] rate and price updated per rate adjuster from client. High-Cost testing updated. Exception cleared. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127348 |  |  |  | 34997208 |  | Compliance | Compliance | Federal Compliance | Federal Defect | (Fed High Cost) Federal High-Cost Mortgage Loan (Points and Fees) | Truth in Lending Act (High-Cost Mortgage): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees of [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). Non-Compliant High Cost Loan. | [redacted] rate and price have been applied per the QM Findings. If rate adjusters were factored in which are not listed on the QM Findings. please provide the true undiscounted rate and price for review. |  |  |  | Reviewer Comment (2025-10-09): [redacted] rate and price updated per rate adjuster from client. High-Cost testing updated. Exception cleared.<br>Buyer Comment (2025-10-07): [redacted]: Please see the below screenshots. The borrower chose the rate [redacted] with a [redacted] rate adjustor to arrive at their final rate of [redacted]. The undiscounted rate was [redacted], and with adjustors is [redacted]. Please exclude [redacted] of the total points which is excludable.<br> [redacted] (base und. Rate) + [redacted] = [redacted] (und. Rate) @ [redacted] points + [redacted] LLPAs = [redacted] (undiscounted price)<br> [redacted] (base chosen rate) + [redacted] = [redacted] (chosen rate) @ [redacted] points + [redacted] LLPAs = [redacted] Final Price<br> [redacted] - [redacted] = [redacted] points (Max of [redacted] excludable)<br> [redacted] - [redacted] = [redacted] / [redacted] = [redacted] ratio of point decrease to points charged. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | (1) Signed letter from borrower indicating their choice to either (a) accept refund and make loan non-high-cost or (b) keep loan as high-cost and make loan compliant; (2) Assuming option (a) is selected, a copy of refund check and proof of mailing; (3) Assuming option (b) is selected, proof of cure for each of the prohibited practices violations noted. D C | Non QM | Non QM | Yes |
|  | RCKT2025CES127348 |  |  |  | 34997209 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Counseling Requirement) | Truth in Lending Act (HOEPA): Borrower did not receive pre-loan counseling. |  |  |  |  | Reviewer Comment (2025-10-09): [redacted] rate and price updated per rate adjuster from client. High-Cost testing updated. Exception cleared. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES123694 |  |  |  | 34997211 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123694 |  |  |  | 34997212 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127969 |  |  |  | 34997214 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127969 |  |  |  | 34997215 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127969 |  |  |  | 34997216 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127376 |  |  |  | 34997218 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127376 |  |  |  | 34997219 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127376 |  |  |  | 34997220 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126816 |  |  |  | 34997222 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126816 |  |  |  | 34997223 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126816 |  |  |  | 34997224 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128721 |  |  |  | 34997227 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128721 |  |  |  | 34997228 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128721 |  |  |  | 34997229 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129776 |  |  |  | 34997233 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129776 |  |  |  | 34997234 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121968 |  |  |  | 34997237 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121968 |  |  |  | 34997238 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121968 |  |  |  | 34997239 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123472 |  |  |  | 34997242 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123472 |  |  |  | 34997243 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127353 |  |  |  | 34997248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127353 |  |  |  | 34997249 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127353 |  |  |  | 34997250 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126263 |  |  |  | 34997251 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126263 |  |  |  | 34997252 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126263 |  |  |  | 34997253 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-10-09): Screenshot from client confirming rate change date and new rate provided. Exception cleared. | 10/09/2025 |  |  | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126263 |  |  |  | 34997255 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to [redacted] failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-09): Screenshot from client confirming rate change date and new rate provided. Exception cleared. | 10/09/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES126263 |  |  |  | 34997256 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. | Please provide evidence of the last rate set date of [redacted] per the QM Findings. |  |  |  | Reviewer Comment (2025-10-09): Screenshot confirming rate change date and amount provided. Exception cleared.<br>Buyer Comment (2025-10-07): Please see the screen shot attached confirming a new rate set event on [redacted]. The rate was not re-locked but total rate changed from [redacted] to [redacted] based upon the CLTV pricing changes | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121404 |  |  |  | 34997259 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121404 |  |  |  | 34997260 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121404 |  |  |  | 34997261 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128318 |  |  |  | 34997264 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128318 |  |  |  | 34997265 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122540 |  |  |  | 34997267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122540 |  |  |  | 34997268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122540 |  |  |  | 34997269 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125669 |  |  |  | 34997270 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125669 |  |  |  | 34997271 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126825 |  |  |  | 34997275 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126825 |  |  |  | 34997276 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126825 |  |  |  | 34997279 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Client used the [redacted] Fee as a finance charge not considered by Diligence as such. It was noted that it appears the fee was actually for a Title Opinion which would also not be considered a finance charge. Please provide clarification if this fee is in fact related towards a service that would be considered a finance charge. |  |  |  | Reviewer Comment (2025-10-13): Attorney fee considered APR, exception cleared.<br>Buyer Comment (2025-10-08): We believe this is a finance charge as it is listed under [redacted] and we required the imposition of the charge. Regulation below: [redacted] Special rule; closing agent charges. Fees charged by a third party that conducts the loan closing (such as a settlement agent, attorney, or escrow or title company) are finance charges only if the creditor:<br>Official interpretation of [redacted] Special Rule; Closing Agent Charges<br> [redacted] Requires the particular services for which the consumer is charged;<br>[redacted] Requires the imposition of the charge; or<br>[redacted] Retains a portion of the third-party charge, to the extent of the portion retained. | 10/13/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES122453 |  |  |  | 34997281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122453 |  |  |  | 34997282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122453 |  |  |  | 34997283 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124391 |  |  |  | 34997286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124391 |  |  |  | 34997287 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128824 |  |  |  | 34997291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128824 |  |  |  | 34997292 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126108 |  |  |  | 34997297 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126108 |  |  |  | 34997298 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126108 |  |  |  | 34997299 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129376 |  |  |  | 34997301 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129376 |  |  |  | 34997302 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129376 |  |  |  | 34997303 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127100 |  |  |  | 34997307 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127100 |  |  |  | 34997308 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127100 |  |  |  | 34997309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127100 |  |  |  | 34997310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127100 |  |  |  | 34997311 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file is missing the [redacted] dues documentation for this property. Please provide for review |  |  |  | Reviewer Comment (2025-10-07): [redacted] document received. Exception cleared.<br>Buyer Comment (2025-10-07): Please see attached confirming [redacted] dues. Note that we used a slightly [redacted] figure. | 10/07/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123765 |  |  |  | 34997313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123765 |  |  |  | 34997314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123765 |  |  |  | 34997315 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121821 |  |  |  | 34997316 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121821 |  |  |  | 34997317 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121821 |  |  |  | 34997319 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification for the borrower's [redacted] was not timestamped. Please provide evidence of when this was obtained by the lender for review. |  |  |  | Reviewer Comment (2025-10-14): Received evidence of the date the Third Party was obtained. Exception cleared.<br>Buyer Comment (2025-10-13): The alias on the screen shot provided states "[redacted]" which is the only [redacted] business for [redacted]. We have attached another screen shot of the [redacted] verification which is a match to the third party verification on pg[redacted]. The [redacted] screen shot shows the timestamp of [redacted] which is the same timestamp on the [redacted] screen shot we provided. Please use this to resolve the exception<br>Reviewer Comment (2025-10-13): Client provided screenshot of internal share point showing business documentation arrival date of [redacted]. However, it is unable to determine if the business documentation received is the third-party verification of employment. Exception remains.<br>Buyer Comment (2025-10-09): Please see the screen shot below from our internal document system(please adjust the zoom if necessary) - it confirms the third party [redacted] verification was uploaded to our system on [redacted]. The client would not have completed the verification prior to application date of [redacted] and this should be sufficient evidence to verify it was completed within [redacted] of closing on [redacted] | 10/14/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123719 |  |  |  | 34997320 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123719 |  |  |  | 34997321 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123719 |  |  |  | 34997322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125445 |  |  |  | 34997324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125445 |  |  |  | 34997325 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123915 |  |  |  | 34997329 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123915 |  |  |  | 34997330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123915 |  |  |  | 34997331 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124386 |  |  |  | 34997333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124386 |  |  |  | 34997334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127996 |  |  |  | 34997336 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127996 |  |  |  | 34997337 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129932 |  |  |  | 34997340 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129932 |  |  |  | 34997341 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129932 |  |  |  | 34997343 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Uniform Consumer Credit Code (Statement of Rate Not Provided) | [redacted] Uniform Consumer Credit Code: Lender did not provide borrower with accurate statement of rate. | The calculated APR of [redacted] exceeds the note rate by more than [redacted] as allowed. |  |  |  | Buyer Comment (2025-10-08): Seller acknowledges exception, no change in grading |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127659 |  |  |  | 34997346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127659 |  |  |  | 34997347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126441 |  |  |  | 34997348 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, no change to grading. |  |  | 10/07/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126441 |  |  |  | 34997349 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-07): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/07/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126441 |  |  |  | 34997350 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/07/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122410 |  |  |  | 34997354 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122410 |  |  |  | 34997355 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122410 |  |  |  | 34997356 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128441 |  |  |  | 34997358 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128441 |  |  |  | 34997359 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128441 |  |  |  | 34997360 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124704 |  |  |  | 34997363 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124704 |  |  |  | 34997364 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124704 |  |  |  | 34997365 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121872 |  |  |  | 34997367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121872 |  |  |  | 34997368 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121872 |  |  |  | 34997369 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121872 |  |  |  | 34997371 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129013 |  |  |  | 34997373 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129013 |  |  |  | 34997374 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125359 |  |  |  | 34997377 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125359 |  |  |  | 34997378 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128186 |  |  |  | 34997379 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128186 |  |  |  | 34997380 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128186 |  |  |  | 34997381 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997383 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-10-13): Client provided internal screenshot showing the most recent rate change to [redacted] on [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached, internal confirmation the total rate went from [redacted] to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997384 |  | Compliance | Compliance | Federal Compliance | Federal HPML | TIL Higher Priced Mortgage Loan [redacted] Test | TILA HPML appraisal Rule (Dodd-Frank 2014): [redacted] requirements not satisfied. |  |  |  |  | Reviewer Comment (2025-10-13): Client provided internal screenshot showing the most recent rate change to [redacted] on [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached, internal confirmation the total rate went from [redacted] to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | B | A B | B | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997385 |  | Compliance | Compliance | Federal Compliance | Federal HPML | (Fed HPML Provision) Federal Higher-Priced Mortgage Loan (Appraisal - Did Not Physically Visit) | TILA HPML Appraisal Rule (Dodd-Frank 2014): Appraisal not performed by a certified or licensed appraiser who conducted a physical visit to the property. |  |  |  |  | Reviewer Comment (2025-10-13): Client provided internal screenshot showing the most recent rate change to [redacted] on [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached, internal confirmation the total rate went from [redacted] to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997387 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. |  |  |  |  | Reviewer Comment (2025-10-13): Client provided internal screenshot showing the most recent rate change to [redacted] on [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached, internal confirmation the total rate went from [redacted] to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997388 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to the [redacted] date. The date considered by the lender was not documented in the file. Please provide evidence of the relock that occurred on [redacted]. |  |  |  | Reviewer Comment (2025-10-13): Client provided internal screenshot showing the most recent rate change to [redacted] on [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached, internal confirmation the total rate went from [redacted] to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES128848 |  |  |  | 34997389 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997390 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128848 |  |  |  | 34997391 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124175 |  |  |  | 34997393 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES124175 |  |  |  | 34997394 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES124175 |  |  |  | 34997395 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES124175 |  |  |  | 34997397 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The [redacted] indicates the subject is in a [redacted]. The [redacted] Rider was attached to the mortgage and [redacted] dues were not verified. Please provide supporting documentation for review. |  |  |  | Reviewer Comment (2025-10-10): Document received with no [redacted] dues. Exception cleared.<br>Buyer Comment (2025-10-10): Please see attached, [redacted] confirming no [redacted] dues on this property. The [redacted] will mark the [redacted] field [redacted] in situations where there is a [redacted] [redacted]. Please also note that in property information the land use is [redacted] and not [redacted]. | 10/10/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES127352 |  |  |  | 34997398 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127352 |  |  |  | 34997399 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127352 |  |  |  | 34997400 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127352 |  |  |  | 34997402 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges the exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121445 |  |  |  | 34997404 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121445 |  |  |  | 34997405 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121445 |  |  |  | 34997407 |  | Credit | Income / Employment | Income Documentation | Income / Employment | The verification of employment is required and was not found in file. |  | The [redacted] VVOE form for the borrower indicates the contact person as [redacted]. Please provide the third party verification obtained from [redacted]. |  |  |  | Reviewer Comment (2025-10-09): VVOE received within [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see the attached VOE. | 10/09/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127845 |  |  |  | 34997409 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127845 |  |  |  | 34997410 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127845 |  |  |  | 34997411 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121071 |  |  |  | 34997413 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121071 |  |  |  | 34997414 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126773 |  |  |  | 34997419 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126773 |  |  |  | 34997420 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126773 |  |  |  | 34997421 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122394 |  |  |  | 34997424 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122394 |  |  |  | 34997425 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121561 |  |  |  | 34997428 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121561 |  |  |  | 34997429 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121561 |  |  |  | 34997430 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122779 |  |  |  | 34997433 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122779 |  |  |  | 34997434 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122779 |  |  |  | 34997435 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123162 |  |  |  | 34997438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123162 |  |  |  | 34997439 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126070 |  |  |  | 34997443 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES126070 |  |  |  | 34997444 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126070 |  |  |  | 34997445 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121060 |  |  |  | 34997447 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges the exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121060 |  |  |  | 34997448 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121060 |  |  |  | 34997449 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121060 |  |  |  | 34997450 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121970 |  |  |  | 34997451 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121970 |  |  |  | 34997452 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121970 |  |  |  | 34997453 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127518 |  |  |  | 34997457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127518 |  |  |  | 34997458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126919 |  |  |  | 34997464 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126919 |  |  |  | 34997465 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127399 |  |  |  | 34997466 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127399 |  |  |  | 34997467 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129902 |  |  |  | 34997470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129902 |  |  |  | 34997471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129902 |  |  |  | 34997472 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128516 |  |  |  | 34997475 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128516 |  |  |  | 34997476 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128516 |  |  |  | 34997477 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123231 |  |  |  | 34997478 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123231 |  |  |  | 34997479 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122211 |  |  |  | 34997482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122211 |  |  |  | 34997483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122211 |  |  |  | 34997484 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123632 |  |  |  | 34997486 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123632 |  |  |  | 34997487 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127436 |  |  |  | 34997491 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127436 |  |  |  | 34997492 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127436 |  |  |  | 34997493 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127436 |  |  |  | 34997495 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES129132 |  |  |  | 34997497 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129132 |  |  |  | 34997498 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129132 |  |  |  | 34997499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122967 |  |  |  | 34997500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122967 |  |  |  | 34997501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122967 |  |  |  | 34997502 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123853 |  |  |  | 34997507 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123853 |  |  |  | 34997508 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123853 |  |  |  | 34997509 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges the exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES126372 |  |  |  | 34997511 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126372 |  |  |  | 34997512 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126372 |  |  |  | 34997513 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125259 |  |  |  | 34997515 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125259 |  |  |  | 34997516 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125259 |  |  |  | 34997517 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128576 |  |  |  | 34997519 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128576 |  |  |  | 34997520 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128482 |  |  |  | 34997523 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128482 |  |  |  | 34997524 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128442 |  |  |  | 34997533 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128442 |  |  |  | 34997534 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128442 |  |  |  | 34997535 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126976 |  |  |  | 34997538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126976 |  |  |  | 34997539 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126976 |  |  |  | 34997540 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126976 |  |  |  | 34997542 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-12): Seller acknowledges exception, no change in grading |  |  | 10/12/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES122824 |  |  |  | 34997545 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122824 |  |  |  | 34997546 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122824 |  |  |  | 34997547 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125408 |  |  |  | 34997551 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125408 |  |  |  | 34997552 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127859 |  |  |  | 34997553 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127859 |  |  |  | 34997554 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127859 |  |  |  | 34997557 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Borrower has owned the subject for over [redacted]. The current mortgage history on the credit report is only reflecting [redacted] and a [redacted] consecutive mortgage history was not present. Please provide the [redacted] history to verify no more than [redacted] in the last month as per guidelines, or provide documentation/clarification the borrower did not have a prior mortgage. |  |  |  | Reviewer Comment (2025-10-13): Received [redacted] dated [redacted] for prior [redacted] of subject property discloses there were no open mortgages or liens prior to [redacted]. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached [redacted] from the [redacted] we completed on this free and clear property that closed on [redacted]. This confirms there was not a prior mortgage. Please review to clear this condition. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121775 |  |  |  | 34997558 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121775 |  |  |  | 34997559 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125844 |  |  |  | 34997564 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125844 |  |  |  | 34997565 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129726 |  |  |  | 34997568 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-09): seller accepts; no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129726 |  |  |  | 34997569 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-09): seller accepts; no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129726 |  |  |  | 34997571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129726 |  |  |  | 34997572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125186 |  |  |  | 34997573 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125186 |  |  |  | 34997574 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125221 |  |  |  | 34997577 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125221 |  |  |  | 34997578 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125221 |  |  |  | 34997579 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128471 |  |  |  | 34997581 |  | Credit | Loan Package Documentation | Application / Processing | Loan Package Documentation | [redacted] Disaster Issue: The [redacted] valuation inspection is dated prior to the most recent [redacted] disaster. | Most Recent Valuation Inspection Date: ___ <br> Disaster End Date: ___<br> Disaster Name: ___<br> Disaster Declaration Date: ___ |  | Property inspected post disaster but pre-[redacted] declaration of disaster end date. | Property inspected post disaster but pre-[redacted] declaration of disaster end date. Date of disaster: [redacted] | [redacted],Originator,Aggregator | Reviewer Comment (2025-10-08): Client elects to waive with compensating factors. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES128471 |  |  |  | 34997582 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES128471 |  |  |  | 34997583 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES122272 |  |  |  | 34997587 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122272 |  |  |  | 34997588 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128726 |  |  |  | 34997594 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128726 |  |  |  | 34997595 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128169 |  |  |  | 34997596 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128169 |  |  |  | 34997597 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129575 |  |  |  | 34997605 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129575 |  |  |  | 34997606 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129158 |  |  |  | 34997607 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129158 |  |  |  | 34997608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121998 |  |  |  | 34997611 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121998 |  |  |  | 34997612 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123660 |  |  |  | 34997615 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123660 |  |  |  | 34997616 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121332 |  |  |  | 34997619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121332 |  |  |  | 34997620 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122923 |  |  |  | 34997625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122923 |  |  |  | 34997626 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129396 |  |  |  | 34997627 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129396 |  |  |  | 34997628 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129396 |  |  |  | 34997631 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. |  |  |  |  | Reviewer Comment (2025-10-13): Evidence of extension on [redacted] provided. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached confirming the rate was extended on [redacted] making the index used [redacted]. Please review to clear this condition. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129396 |  |  |  | 34997632 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to [redacted] date, date considered by the lender was not documented in the file. Please provide evidence of that [redacted] that occurred on [redacted]. |  |  |  | Reviewer Comment (2025-10-13): Evidence of extension on [redacted] provided. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached confirming the rate was extended on [redacted] making the index used [redacted]. Please review to clear this condition. | 10/13/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES128606 |  |  |  | 34997633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128606 |  |  |  | 34997636 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127150 |  |  |  | 34997638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127150 |  |  |  | 34997639 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121142 |  |  |  | 34997641 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121142 |  |  |  | 34997642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121142 |  |  |  | 34997643 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124262 |  |  |  | 34997646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124262 |  |  |  | 34997647 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121671 |  |  |  | 34997650 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121671 |  |  |  | 34997651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121671 |  |  |  | 34997654 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges exception, no change in grading |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES124718 |  |  |  | 34997655 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124718 |  |  |  | 34997656 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124718 |  |  |  | 34997659 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128199 |  |  |  | 34997660 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128199 |  |  |  | 34997661 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126966 |  |  |  | 34997664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126966 |  |  |  | 34997665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127437 |  |  |  | 34997668 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127437 |  |  |  | 34997669 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123872 |  |  |  | 34997673 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123872 |  |  |  | 34997674 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127498 |  |  |  | 34997678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127498 |  |  |  | 34997679 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121778 |  |  |  | 34997686 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121778 |  |  |  | 34997687 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127786 |  |  |  | 34997688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127786 |  |  |  | 34997689 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123728 |  |  |  | 34997692 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123728 |  |  |  | 34997693 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126393 |  |  |  | 34997698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES126393 |  |  |  | 34997699 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES126393 |  |  |  | 34997700 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES126393 |  |  |  | 34997701 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Non Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Mortgage Loan. | Non-compliant HPML due to the Right to Receive Appraisal Disclosure or equivalent language on the [redacted] not being provided. |  |  |  | Reviewer Comment (2025-10-13): Verification of appraisal language on the initial LE was provided. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached initial LE disclosed with correct appraisal language. Please review to clear this condition. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES126393 |  |  |  | 34997702 |  | Compliance | Compliance | Federal Compliance | TRID | TIL HPML Appraisal Disclosure - HPML Timing | HPML - File does not evidence the consumer was provided with the right to receive a copy of the Appraisal Disclosure within [redacted] of the loan application date. | The initial Loan Estimate was missing from the file, however, the LE dated [redacted] did not have the required appraisal language on page [redacted]. Please provide the Right to Receive Appraisal Disclosure provided at application, or the initial LE if the required language is present. |  |  |  | Reviewer Comment (2025-10-13): Verification of appraisal language on the initial LE was provided. Exception cleared.<br>Buyer Comment (2025-10-09): Please see attached initial LE disclosed with correct appraisal language. Please review to clear this condition. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES127901 |  |  |  | 34997706 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127901 |  |  |  | 34997707 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126979 |  |  |  | 34997711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126979 |  |  |  | 34997712 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128564 |  |  |  | 34997716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128564 |  |  |  | 34997717 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128564 |  |  |  | 34997718 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121178 |  |  |  | 34997721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121178 |  |  |  | 34997722 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125899 |  |  |  | 34997723 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125899 |  |  |  | 34997724 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121401 |  |  |  | 34997727 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121401 |  |  |  | 34997728 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123107 |  |  |  | 34997733 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123107 |  |  |  | 34997734 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126392 |  |  |  | 34997737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126392 |  |  |  | 34997738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123757 |  |  |  | 34997743 |  | Credit | Insurance | Insurance Documentation | Insurance | Missing Document: [redacted] Insurance Policy not provided |  |  |  |  |  | Reviewer Comment (2025-10-13): Screenshot confirms proof of coverage at time of transaction. Exception cleared.<br>Reviewer Comment (2025-10-10): Provided [redacted] insurance is not reflecting Effective & Expiration date. Please provide updated [redacted] insurance with Effective & Expiration date. Exception remains.<br>Buyer Comment (2025-10-10): Please see attached, [redacted] insurance information including coverage amount and date confirming it was active at closing. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Second Home | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES123757 |  |  |  | 34997745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES123757 |  |  |  | 34997746 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Second Home | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES126201 |  |  |  | 34997747 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126201 |  |  |  | 34997748 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124239 |  |  |  | 34997753 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124239 |  |  |  | 34997754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126779 |  |  |  | 34997758 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126779 |  |  |  | 34997759 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123764 |  |  |  | 34997762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123764 |  |  |  | 34997763 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121067 |  |  |  | 34997766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121067 |  |  |  | 34997767 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124364 |  |  |  | 34997770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124364 |  |  |  | 34997771 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129453 |  |  |  | 34997775 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129453 |  |  |  | 34997776 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127156 |  |  |  | 34997777 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127156 |  |  |  | 34997778 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123762 |  |  |  | 34997781 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123762 |  |  |  | 34997782 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124769 |  |  |  | 34997785 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124769 |  |  |  | 34997786 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] |  | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124769 |  |  |  | 34997789 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] Insurance Policy not provided |  | The subject is in a [redacted] project. Please provide the master insurance policy for the subject property. |  |  |  | Reviewer Comment (2025-10-10): Master Insurance policy received. Exception cleared.<br>Buyer Comment (2025-10-10): Please see attached Master Policy. | 10/10/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123545 |  |  |  | 34997791 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123545 |  |  |  | 34997792 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129063 |  |  |  | 34997796 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129063 |  |  |  | 34997797 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129361 |  |  |  | 34997800 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129361 |  |  |  | 34997801 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123326 |  |  |  | 34997805 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123326 |  |  |  | 34997806 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121731 |  |  |  | 34997809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121731 |  |  |  | 34997810 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121731 |  |  |  | 34997813 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to [redacted] failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-13): Evidence of the rate set date of [redacted] was provided. Exception cleared.<br>Buyer Comment (2025-10-10): Please see the screen shot attached from our internal underwriting system confirming the rate change to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES121731 |  |  |  | 34997814 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. | Please provide evidence of the [redacted] last rate set date for the interest rate of [redacted]. |  |  |  | Reviewer Comment (2025-10-13): Evidence of the rate set date of [redacted] was provided. Exception cleared.<br>Buyer Comment (2025-10-10): Please see the screen shot attached from our internal underwriting system confirming the rate change to [redacted] on [redacted] | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121731 |  |  |  | 34997816 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the co-borrower's [redacted] W2. Please provide for review. |  |  |  | Reviewer Comment (2025-10-13): [redacted] W2 for the co-borrower provided. Exception cleared.<br>Buyer Comment (2025-10-10): Please see attached | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123178 |  |  |  | 34997817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123178 |  |  |  | 34997818 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122902 |  |  |  | 34997821 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122902 |  |  |  | 34997822 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122026 |  |  |  | 34997825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122026 |  |  |  | 34997826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122971 |  |  |  | 34997830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122971 |  |  |  | 34997831 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124550 |  |  |  | 34997835 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124550 |  |  |  | 34997836 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124983 |  |  |  | 34997837 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124983 |  |  |  | 34997838 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128629 |  |  |  | 34997842 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Subject property has [redacted] acres, which exceeds guideline allowable acreage of [redacted]. Exception was made at origination. Please provide the credit comp factors considered to allow the guideline exception. | The Combined Loan to Value (CLTV) on the loan is less than the guideline maximum by at least [redacted].<br>The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has owned the subject property for at least [redacted]. | CLTV of [redacted] is < guideline allowable LTV by > [redacted].<br>LTV of [redacted] is < guideline allowable LTV by > [redacted].<br>Borrower has owned the property for > [redacted] with no late payments since [redacted] | [redacted],Originator Pre-Close,Originator,Aggregator<br>Originator Pre-Close,Originator,Aggregator,[redacted]<br>Originator Pre-Close,Originator,Aggregator,[redacted] | Reviewer Comment (2025-10-13): Client elects to waive with compensating factors.<br>Buyer Comment (2025-10-10): Please apply the following compensating factors: <br> [redacted] CLTV<br> [redacted] FICO<br> [redacted] monthly residual income<br> Mortgage history dating back to [redacted] with no late payments |  |  | 10/13/2025 | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128629 |  |  |  | 34997843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128629 |  |  |  | 34997844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128629 |  |  |  | 34997846 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2025-10-10): Seller acknowledges exception, no change to grading. |  |  | 10/10/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES126551 |  |  |  | 34997847 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126551 |  |  |  | 34997848 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125076 |  |  |  | 34997851 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125076 |  |  |  | 34997852 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129405 |  |  |  | 34997855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129405 |  |  |  | 34997856 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125583 |  |  |  | 34997859 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125583 |  |  |  | 34997860 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125583 |  |  |  | 34997861 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126847 |  |  |  | 34997863 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126847 |  |  |  | 34997864 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126847 |  |  |  | 34997865 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124356 |  |  |  | 34997868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124356 |  |  |  | 34997869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129206 |  |  |  | 34997873 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129206 |  |  |  | 34997874 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128654 |  |  |  | 34997880 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-10): seller accepts; no change to grading. |  |  | 10/10/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
|  | RCKT2025CES128654 |  |  |  | 34997881 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Mortgage Lender and Broker Regulation (Ability to Repay not Verified) | [redacted] Mortgage Lender and Broker Regulation: File does not contain evidence that analysis of borrower's ability to repay was performed based on verified income, obligations, assets, and/or employment using PITI payment based on fully indexed rate and fully amortizing payment, if applicable |  |  |  |  | Buyer Comment (2025-10-10): seller accepts; no change to grading. |  |  | 10/10/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES128654 |  |  |  | 34997882 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES128654 |  |  |  | 34997883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129632 |  |  |  | 34997885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129632 |  |  |  | 34997886 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123377 |  |  |  | 34997889 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123377 |  |  |  | 34997890 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123377 |  |  |  | 34997891 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123735 |  |  |  | 34997894 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123735 |  |  |  | 34997895 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122700 |  |  |  | 34997896 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES122700 |  |  |  | 34997897 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES122700 |  |  |  | 34997898 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES122700 |  |  |  | 34997899 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | Please provide documentation verifying [redacted] Dues for the subject in the monthly amount of [redacted] as utilized in qualifying. |  |  |  | Reviewer Comment (2025-10-10): Updated [redacted] & [redacted] received with no [redacted] dues. Exception cleared.<br>Buyer Comment (2025-10-10): Please see the attached updated [redacted] and [redacted] removing the erroneous [redacted] dues. | 10/10/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Second Home | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES126123 |  |  |  | 34997902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126123 |  |  |  | 34997903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126123 |  |  |  | 34997904 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129771 |  |  |  | 34997905 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129771 |  |  |  | 34997906 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122842 |  |  |  | 34997909 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122842 |  |  |  | 34997910 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122842 |  |  |  | 34997911 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Second Home | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129897 |  |  |  | 34997915 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129897 |  |  |  | 34997916 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126148 |  |  |  | 34997919 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126148 |  |  |  | 34997920 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125141 |  |  |  | 34997923 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125141 |  |  |  | 34997924 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129193 |  |  |  | 34997925 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129193 |  |  |  | 34997926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129193 |  |  |  | 34997927 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121129 |  |  |  | 34997929 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121129 |  |  |  | 34997930 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997934 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Disclosure) Federal High-Cost Mortgage Loan (Notice to Assignee) | Truth in Lending Act (HOEPA): Required Statement was not provided to purchaser or assignee for loan that was sold or assigned. (Note: This notice only applies when selling or assigning a HOEPA loan and may not be found in the file for loans that have not been previously sold) |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. It confirms that [redacted] is excludable from testing and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997935 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Disclosure) Federal High-Cost Mortgage Loan (HOEPA Disclosure Not Provided) | Truth in Lending Act (HOEPA): HOEPA disclosure was not provided to the Borrower |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997936 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Financed Points and Fees) | Truth in Lending Act (HOEPA): Mortgage loan financed Points and Fees. |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997937 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Late Charge) | Truth in Lending Act (HOEPA): Mortgage loan contains a late charge that exceeds the greater of [redacted] of the amount past due or grace period of less than [redacted]. |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997938 |  | Compliance | Compliance | Federal Compliance | Federal Defect | (Fed High Cost) Federal High-Cost Mortgage Loan (Points and Fees) | Truth in Lending Act (High-Cost Mortgage): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees of [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). Non-Compliant High Cost Loan. |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | (1) Signed letter from borrower indicating their choice to either (a) accept refund and make loan non-high-cost or (b) keep loan as high-cost and make loan compliant; (2) Assuming option (a) is selected, a copy of refund check and proof of mailing; (3) Assuming option (b) is selected, proof of cure for each of the prohibited practices violations noted. D C | Non QM | Non QM | Yes |
|  | RCKT2025CES129795 |  |  |  | 34997939 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Counseling Requirement) | Truth in Lending Act (HOEPA): Borrower did not receive pre-loan counseling. |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997941 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM Points and Fees [redacted] | Qualified Mortgage (Dodd Frank 2014): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). | Appraisal Invoice provided does not confirm breakdown of [redacted] fee |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997942 |  | Compliance | Compliance | State Compliance | State Defect | (State High Cost Disclosure) [redacted] Covered Loan ([redacted] Not Provided) | [redacted] Covered Loan: Borrower not provided with [redacted]. |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | See any available cure under [redacted] Covered Loan threshold exception. D A | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997943 |  | Compliance | Compliance | State Compliance | State Defect | (State High Cost) [redacted] Covered Loan (Points and Fees) | [redacted] Responsible High-Cost Mortgage Lending Act: Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). Non-Compliant High Cost Loan. |  |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | Within 60 days of discovery, and before any investigation or other enforcement action by the WI Dept of Financial Institutions, provide: (1) Lender Attestation to AMC stating (i) lender acted in good faith while committing the violation; and (ii) there has been no prior investigation or other enforcement action by the WI Dept of Financial Institutions regarding the failure; (2) refund of amount over the covered loan threshold maximum; and (3) proof of delivery. | Non QM | Non QM | Yes |
|  | RCKT2025CES129795 |  |  |  | 34997944 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted] Fail. | Loan designation failure due to [redacted] failure. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-13): Breakdown of appraisal fee confirms [redacted] fee and loan passes points and fees testing. Exception cleared.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. | 10/13/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Non QM | Non QM | Yes |
|  | RCKT2025CES129795 |  |  |  | 34997945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997946 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines.<br>Buyer Comment (2025-10-10): The appraisal for the subject transaction was transferred from associated [redacted] loan#[redacted]. We have attached the invoice that confirms [redacted] is excludable and only [redacted] should be included in high cost testing. Backing out this amount brings us back under the threshold and means there is no High Cost violation. |  |  | 10/13/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129795 |  |  |  | 34997947 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-13): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/13/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES121122 |  |  |  | 34997948 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121122 |  |  |  | 34997949 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121122 |  |  |  | 34997950 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127579 |  |  |  | 34997954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127579 |  |  |  | 34997955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124775 |  |  |  | 34997956 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124775 |  |  |  | 34997957 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122441 |  |  |  | 34997960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122441 |  |  |  | 34997961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125132 |  |  |  | 34997964 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125132 |  |  |  | 34997965 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125169 |  |  |  | 34997966 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125169 |  |  |  | 34997967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123195 |  |  |  | 34997972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123195 |  |  |  | 34997973 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122820 |  |  |  | 34997976 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122820 |  |  |  | 34997977 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128924 |  |  |  | 34997978 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/08/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128924 |  |  |  | 34997979 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/08/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128924 |  |  |  | 34997980 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, no change to grading. |  |  | 10/08/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122748 |  |  |  | 34997984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122748 |  |  |  | 34997985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122748 |  |  |  | 34997986 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123344 |  |  |  | 34997988 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123344 |  |  |  | 34997989 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123344 |  |  |  | 34997990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123344 |  |  |  | 34997991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121726 |  |  |  | 34997994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121726 |  |  |  | 34997995 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122147 |  |  |  | 34997998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122147 |  |  |  | 34997999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122147 |  |  |  | 34998000 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122311 |  |  |  | 34998002 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122311 |  |  |  | 34998003 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129213 |  |  |  | 34998004 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129213 |  |  |  | 34998008 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Risk. |  |  |  |  | Reviewer Comment (2025-10-14): [redacted] income listed above is actual [redacted] income through [redacted] ([redacted]. Client has provided a guideline snip indicating that only a bank statement is required for this type of income. Exception cleared. | 10/14/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C | Non QM | Non QM | Yes |
|  | RCKT2025CES129213 |  |  |  | 34998009 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and [redacted] DTIs don't match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank 2014): The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] of [redacted] moderately exceed the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) | Lender qualified the borrower with [redacted] per month in other income. Diligence was unable to determine the source of this income to support the [redacted] used in qualifying. Please provide supporting documentation/clarification in order to consider this income |  |  |  | Reviewer Comment (2025-10-14): [redacted] income listed above is actual [redacted] income through [redacted] ([redacted]. Client has provided a guideline snip indicating that only a bank statement is required for this type of income. Exception cleared. | 10/14/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129213 |  |  |  | 34998010 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. |  | Lender qualified the borrower with [redacted] per month in other income. Diligence was unable to determine the source of this income to support the [redacted] used in qualifying. Please provide supporting documentation/clarification in order to consider this income |  |  |  | Reviewer Comment (2025-10-14): [redacted] income listed above is actual [redacted] income through [redacted] ([redacted]. Client has provided a guideline snip indicating that only a bank statement is required for this type of income. Exception cleared.<br>Reviewer Comment (2025-10-13): Per [redacted] guides, public assistance income must be document with letter from agency along with confirmation of [redacted] continuance. Additional overlays are unknown to [redacted]. Exception remains.<br>Buyer Comment (2025-10-10): The client has a W2 on file from [redacted] ([redacted])<br>The W-2 lists her husband as the employer, with the [redacted] acting as the agent for her husband, who is unable to perform the duties of the employer. <br>The [redacted] is also a federally funded agency. In this case, our client is receiving [redacted] income from her husband that is non-taxable Medicaid waiver payments. This is why their W-2 is reporting [redacted] income despite payroll deposits coming in. Due to the client meeting the requirements to not have these count as wages these are public assistance payments as opposed to other sources of income. <br>The income is documented on their bank statements as [redacted] Payroll, and [redacted] is paid every [redacted] weeks, for non-taxable medicaid waiver payments. PUblic assistance is only required to be verified via bank statements per guidelines. | 10/14/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129213 |  |  |  | 34998011 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank 2014): Based on the loan failing [redacted] guideline components, the loan is at ATR risk. | This is due to DTI in excess of guidelines. |  |  |  | Reviewer Comment (2025-10-14): [redacted] income listed above is actual [redacted] income through [redacted] ([redacted]. Client has provided a guideline snip indicating that only a bank statement is required for this type of income. Exception cleared. | 10/14/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129213 |  |  |  | 34998012 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. SEC ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-31): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 10/31/2025 | 2 |  | N/A |  | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES122569 |  |  |  | 34998014 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122569 |  |  |  | 34998015 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122569 |  |  |  | 34998018 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-10): Seller acknowledges exception, no change to grading. |  |  | 10/10/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122569 |  |  |  | 34998019 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-10): Seller acknowledges exception, no change to grading. |  |  | 10/10/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129174 |  |  |  | 34998020 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129174 |  |  |  | 34998021 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124228 |  |  |  | 34998024 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124228 |  |  |  | 34998025 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124228 |  |  |  | 34998026 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129368 |  |  |  | 34998027 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129368 |  |  |  | 34998028 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129368 |  |  |  | 34998029 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125798 |  |  |  | 34998033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125798 |  |  |  | 34998034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123509 |  |  |  | 34998035 |  | Credit | Loan Package Documentation | Closing / Title | Missing Document | Missing Document: Rider - Other not provided |  | The [redacted] is missing from the file. Please provide for the review. |  |  |  | Reviewer Comment (2025-10-27): Updated Security Instrument received with no rider. Exception cleared.<br>Buyer Comment (2025-10-27): Please see attached final recorded mortgage where this was corrected. No rider exists nor was recorded. Please review to clear this condition.<br>Reviewer Comment (2025-10-27): Please provide revised page [redacted] removing the Fixed Rate Rider under section [redacted]. Exception remains.<br>Buyer Comment (2025-10-22): Please see attached confirming there was not a rider and the correction agreement.<br>Reviewer Comment (2025-10-10): As per Security Instrument borrower checked on Other rider as Fixed rate rider so document needs to be in file however if there is no rider is being used we required updated Security Instrument without any checked on any rider. Exception remains.<br>Buyer Comment (2025-10-10): Please specify what is missing and/or provide an example of this document from [redacted] loan in this review. It does not appear any sort of rider is necessary or exists for this product. | 10/27/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123509 |  |  |  | 34998036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123509 |  |  |  | 34998037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129162 |  |  |  | 34998041 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129162 |  |  |  | 34998042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129162 |  |  |  | 34998043 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121904 |  |  |  | 34998045 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121904 |  |  |  | 34998048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121904 |  |  |  | 34998049 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121271 |  |  |  | 34998051 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121271 |  |  |  | 34998052 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121271 |  |  |  | 34998053 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129761 |  |  |  | 34998055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129761 |  |  |  | 34998056 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129761 |  |  |  | 34998057 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123895 |  |  |  | 34998059 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123895 |  |  |  | 34998060 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122988 |  |  |  | 34998065 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122988 |  |  |  | 34998066 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129205 |  |  |  | 34998067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129205 |  |  |  | 34998068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129205 |  |  |  | 34998069 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129205 |  |  |  | 34998071 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file is missing the mortgage [redacted] insurance documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-10-13): Property is [redacted], No Insurance required, Exception Cleared<br>Buyer Comment (2025-10-10): Please see the screen shot attached from [redacted] confirming [redacted] is a vacant lot with no structures. There is no insurance requirement as its owned free/clear and the tax liability was correctly added in DTI qualification | 10/13/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125628 |  |  |  | 34998072 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125628 |  |  |  | 34998073 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125628 |  |  |  | 34998074 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128661 |  |  |  | 34998079 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128661 |  |  |  | 34998080 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128661 |  |  |  | 34998081 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125867 |  |  |  | 34998082 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125867 |  |  |  | 34998083 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127935 |  |  |  | 34998089 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127935 |  |  |  | 34998090 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127935 |  |  |  | 34998091 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127935 |  |  |  | 34998093 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | The file was missing the [redacted] dues documentation for this property. Please provide for review. |  |  |  | Reviewer Comment (2025-10-10): Previous appraisal report received reflecting [redacted] dues. Exception cleared.<br>Buyer Comment (2025-10-10): Please see attached from an appraisal completed on a previous mortgage we completed for the borrower confirming the [redacted] dues. | 10/10/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123572 |  |  |  | 34998095 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123572 |  |  |  | 34998096 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123572 |  |  |  | 34998097 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122431 |  |  |  | 34998100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122431 |  |  |  | 34998101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122431 |  |  |  | 34998102 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129886 |  |  |  | 34998103 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129886 |  |  |  | 34998104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129886 |  |  |  | 34998105 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121366 |  |  |  | 34998107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121366 |  |  |  | 34998108 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128068 |  |  |  | 34998110 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128068 |  |  |  | 34998111 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128068 |  |  |  | 34998112 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129342 |  |  |  | 34998114 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129342 |  |  |  | 34998115 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/09/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128244 |  |  |  | 34998263 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128244 |  |  |  | 34998264 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126378 |  |  |  | 34998267 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126378 |  |  |  | 34998268 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126378 |  |  |  | 34998269 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128387 |  |  |  | 34998271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128387 |  |  |  | 34998272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128387 |  |  |  | 34998273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128387 |  |  |  | 34998275 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges the exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127878 |  |  |  | 34998276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127878 |  |  |  | 34998277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121922 |  |  |  | 34998280 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121922 |  |  |  | 34998281 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121922 |  |  |  | 34998284 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-17): seller accepts; no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES126262 |  |  |  | 34998286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126262 |  |  |  | 34998287 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127396 |  |  |  | 34998291 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127396 |  |  |  | 34998292 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129569 |  |  |  | 34998295 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129569 |  |  |  | 34998296 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129569 |  |  |  | 34998297 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129569 |  |  |  | 34998299 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128100 |  |  |  | 34998300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128100 |  |  |  | 34998301 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126089 |  |  |  | 34998304 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126089 |  |  |  | 34998305 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126089 |  |  |  | 34998309 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES127644 |  |  |  | 34998310 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127644 |  |  |  | 34998311 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127644 |  |  |  | 34998315 |  | Compliance | Compliance | Federal Compliance | TRID Defect | [redacted] Final Closing Disclosure Amount Financed Test | [redacted] Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted] disclosed an Amount Financed disclosed an inaccurate Amount Financed. The disclosed Amount Financed in the amount of [redacted] is over disclosed by [redacted] compared to the calculated Amount Financed of [redacted] and the disclosed Finance Charge is not accurate within applicable tolerances for Amount Financed to be considered accurate (fee amounts included in Amount Financed and Finance Charge calculations are based on Closing Disclosure dated [redacted]). | Amount financed variance of [redacted] is due to the Title - Attorney Fee not being included in the APR by the lender. No other settlement/closing fee is present on the loan. If this fee was not the closing attorney settlement fee, please provide an attestation from the attorney as to what this fee was for. |  |  |  | Reviewer Comment (2025-10-31): [redacted] received Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission.<br>Buyer Comment (2025-10-30): Please see the attached CD/[redacted] package. |  | 10/31/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Corrected CD, and Re-open Rescission (required on rescindable transactions) B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127644 |  |  |  | 34998316 |  | Compliance | Compliance | Federal Compliance | TRID Defect | [redacted] Final Closing Disclosure Finance Charge | [redacted] Integrated Disclosure - Loan Calculations: Final Closing Disclosure provided on [redacted] disclosed an inaccurate Finance Charge on page [redacted] that does not match the actual Finance Charge for the loan. The disclosed Finance Charge in the amount of [redacted] is under disclosed by [redacted] compared to the calculated Finance Charge of [redacted] which exceeds the [redacted] threshold (fee amounts included in Finance Charge calculation are based on Closing Disclosure dated [redacted]). | Finance charge variance of [redacted] is due to the Title - Attorney Fee not being included in the APR by the lender. No other settlement/closing fee is present on the loan. If this fee was not the closing attorney settlement fee, please provide an attestation from the attorney as to what this fee was for. |  |  |  | Reviewer Comment (2025-10-31): [redacted] received Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission.<br>Buyer Comment (2025-10-30): Please see the attached CD/[redacted] package. |  | 10/31/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA Material Disclosure Cure - Provide the following: Letter of Explanation, Proof of Delivery, Refund check for underdisclosed amount, Corrected CD, and Re-open Rescission (required on rescindable transactions) B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127644 |  |  |  | 34998317 |  | Compliance | Compliance | State Compliance | State Defect | [redacted] Home Loan (Acknowledgement of Receipt of Complaint Agency Disclosure Not Signed by All Borrowers) | [redacted] Home Loan: Receipt of [redacted] Complaint Agency Disclosure specifying the agency designated to receive complaints or inquiries about the origination and making of the loan acknowledged by one borrower, but not all borrowers on the transaction. |  |  |  |  | Buyer Comment (2025-10-22): seller accepts; no change to grading. |  |  | 10/22/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | "Within forty-five days of the loan closing and before the institution of an action pursuant to this article, the lender notifies the borrower of the compliance failure, makes appropriate restitution, and makes necessary adjustments to the loan to make the consumer home loan satisfy the requirements of Section 37-23-70, 37-23-75, or 37-23-80<br>Provide copy of LOE to borrower notifying consumer of error, provide copy of disclosure signed by all consumers, and proof of mailing within 45 days of consummation." C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES127644 |  |  |  | 34998319 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The third-party verification of the [redacted] was not timestamped. Please provide evidence of when the lender obtained this verification for review. |  |  |  | Reviewer Comment (2025-10-23): Received evidence on the date the verification was obtained. Exception cleared.<br>Buyer Comment (2025-10-22): Please see attached verification of timestamp. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126017 |  |  |  | 34998320 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126017 |  |  |  | 34998321 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126017 |  |  |  | 34998322 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121365 |  |  |  | 34998324 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121365 |  |  |  | 34998325 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124952 |  |  |  | 34998329 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124952 |  |  |  | 34998330 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121042 |  |  |  | 34998333 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121042 |  |  |  | 34998334 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121042 |  |  |  | 34998335 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123278 |  |  |  | 34998337 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123278 |  |  |  | 34998338 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129517 |  |  |  | 34998341 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129517 |  |  |  | 34998342 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129517 |  |  |  | 34998343 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121983 |  |  |  | 34998347 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES121983 |  |  |  | 34998348 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES121983 |  |  |  | 34998349 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] W-2's provided in the file for both the borrower and co-borrower were blank. Please provide the [redacted] W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-10-17): Received [redacted] W-2's for both borrower's. Exception cleared.<br>Buyer Comment (2025-10-17): Plese see attached, W2s with information filled in as requested. | 10/17/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129143 |  |  |  | 34998352 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129143 |  |  |  | 34998353 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126853 |  |  |  | 34998355 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126853 |  |  |  | 34998356 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126853 |  |  |  | 34998357 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121220 |  |  |  | 34998360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121220 |  |  |  | 34998361 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125673 |  |  |  | 34998364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125673 |  |  |  | 34998365 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126815 |  |  |  | 34998369 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126815 |  |  |  | 34998370 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126815 |  |  |  | 34998371 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122631 |  |  |  | 34998373 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122631 |  |  |  | 34998374 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122631 |  |  |  | 34998375 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-10-20): Received evidence of the [redacted] rate lock date. Exception cleared. | 10/20/2025 |  |  | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122631 |  |  |  | 34998377 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. |  |  |  |  | Reviewer Comment (2025-10-20): Received evidence of the [redacted] rate lock date. Exception cleared.<br>Buyer Comment (2025-10-17): Please see attached confirming a rate change on [redacted] | 10/20/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122631 |  |  |  | 34998378 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to the [redacted]. Please provide evidence of the lock event which occurred [redacted] for review. |  |  |  | Reviewer Comment (2025-10-20): Received evidence of the [redacted] rate lock date. Exception cleared.<br>Buyer Comment (2025-10-17): Please see attached confirming a rate change on [redacted] | 10/20/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121958 |  |  |  | 34998381 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121958 |  |  |  | 34998382 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124173 |  |  |  | 34998386 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124173 |  |  |  | 34998387 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124870 |  |  |  | 34998391 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124870 |  |  |  | 34998392 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127468 |  |  |  | 34998403 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127468 |  |  |  | 34998404 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127468 |  |  |  | 34998407 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-17): seller accepts; no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127468 |  |  |  | 34998408 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): seller accepts; no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129447 |  |  |  | 34998411 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129447 |  |  |  | 34998412 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121182 |  |  |  | 34998415 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121182 |  |  |  | 34998416 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125460 |  |  |  | 34998420 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125460 |  |  |  | 34998421 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125460 |  |  |  | 34998422 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127185 |  |  |  | 34998424 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127185 |  |  |  | 34998425 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125499 |  |  |  | 34998431 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125499 |  |  |  | 34998432 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129695 |  |  |  | 34998435 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129695 |  |  |  | 34998436 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128011 |  |  |  | 34998438 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128011 |  |  |  | 34998439 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128630 |  |  |  | 34998442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128630 |  |  |  | 34998443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122141 |  |  |  | 34998446 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122141 |  |  |  | 34998447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122460 |  |  |  | 34998450 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122460 |  |  |  | 34998451 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122460 |  |  |  | 34998452 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124903 |  |  |  | 34998455 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124903 |  |  |  | 34998458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. SEC ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-31): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 10/31/2025 | 2 |  | N/A |  | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126811 |  |  |  | 34998459 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126811 |  |  |  | 34998460 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126811 |  |  |  | 34998464 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. | Loan satisfies all [redacted] Subprime conditions and the loan is a Compliant [redacted] Subprime Loan. |  |  |  |  |  |  |  | 1 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
|  | RCKT2025CES128547 |  |  |  | 34998466 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128547 |  |  |  | 34998467 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128547 |  |  |  | 34998468 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127521 |  |  |  | 34998470 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127521 |  |  |  | 34998471 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121738 |  |  |  | 34998474 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121738 |  |  |  | 34998475 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124029 |  |  |  | 34998478 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124029 |  |  |  | 34998479 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124300 |  |  |  | 34998482 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124300 |  |  |  | 34998483 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123865 |  |  |  | 34998486 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123865 |  |  |  | 34998487 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123865 |  |  |  | 34998490 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125594 |  |  |  | 34998492 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125594 |  |  |  | 34998493 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125594 |  |  |  | 34998494 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124508 |  |  |  | 34998495 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124508 |  |  |  | 34998496 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124508 |  |  |  | 34998497 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122859 |  |  |  | 34998500 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122859 |  |  |  | 34998501 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122859 |  |  |  | 34998502 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129640 |  |  |  | 34998505 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129640 |  |  |  | 34998506 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129640 |  |  |  | 34998507 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128227 |  |  |  | 34998509 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128227 |  |  |  | 34998510 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128227 |  |  |  | 34998511 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126447 |  |  |  | 34998513 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126447 |  |  |  | 34998514 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126447 |  |  |  | 34998515 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126447 |  |  |  | 34998517 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122383 |  |  |  | 34998518 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122383 |  |  |  | 34998519 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123318 |  |  |  | 34998522 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123318 |  |  |  | 34998523 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129929 |  |  |  | 34998526 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129929 |  |  |  | 34998527 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129929 |  |  |  | 34998530 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying [redacted] discrepancy. |  | DTI is excessive due to the [redacted] not considered by the lender in the monthly amount of [redacted]. |  |  |  | Reviewer Comment (2025-10-17): Lender has not considered Mortgage Insurance in P&I so excluded & updated the same the DTI is within [redacted]. Exception cleared.<br>Buyer Comment (2025-10-17): The credit report for an [redacted] includes the full payment which this does. The credit report confirms a full PITIA of [redacted] which includes the [redacted]. This is how the borrower was qualified. Please review to clear this condition. | 10/17/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129929 |  |  |  | 34998531 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to [redacted]. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-17): Lender has not considered Mortgage Insurance in P&I so excluded & updated the same the DTI is within [redacted]. Exception cleared.<br>Buyer Comment (2025-10-17): The credit report for an [redacted] includes the full payment which this does. The credit report confirms a full PITIA of [redacted] which includes the [redacted]. This is how the borrower was qualified. Please review to clear this condition. | 10/17/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES129929 |  |  |  | 34998532 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor and QM DTIs match and both moderately exceed Guidelines | General QM: The DTI calculated in accordance with the Lenders Guidelines and [redacted] of [redacted] moderately exceeds the guideline maximum of [redacted]. (DTI Exception is eligible to be regraded with compensating factors.) |  |  |  |  | Reviewer Comment (2025-10-17): Lender has not considered Mortgage Insurance in P&I so excluded & updated the same the DTI is within [redacted]. Exception cleared.<br>Buyer Comment (2025-10-17): The credit report for an [redacted] includes the full payment which this does. The credit report confirms a full PITIA of [redacted] which includes the [redacted]. This is how the borrower was qualified. Please review to clear this condition. | 10/17/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129929 |  |  |  | 34998533 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Investor Guidelines Violation | General QM: Based on the loan failing [redacted] guideline components, the loan is at QM risk. |  |  |  |  | Reviewer Comment (2025-10-17): Lender has not considered Mortgage Insurance in P&I so excluded & updated the same the DTI is within [redacted]. Exception cleared.<br>Buyer Comment (2025-10-17): The credit report for an [redacted] includes the full payment which this does. The credit report confirms a full PITIA of [redacted] which includes the [redacted]. This is how the borrower was qualified. Please review to clear this condition. | 10/17/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129496 |  |  |  | 34998536 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129496 |  |  |  | 34998537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121147 |  |  |  | 34998538 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121147 |  |  |  | 34998539 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121147 |  |  |  | 34998542 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): seller accepts; no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124516 |  |  |  | 34998543 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124516 |  |  |  | 34998544 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124516 |  |  |  | 34998545 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127519 |  |  |  | 34998549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127519 |  |  |  | 34998550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124287 |  |  |  | 34998552 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124287 |  |  |  | 34998553 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124287 |  |  |  | 34998554 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129937 |  |  |  | 34998556 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129937 |  |  |  | 34998557 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123891 |  |  |  | 34998560 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123891 |  |  |  | 34998561 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123891 |  |  |  | 34998565 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123891 |  |  |  | 34998566 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126338 |  |  |  | 34998569 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126338 |  |  |  | 34998570 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125387 |  |  |  | 34998571 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125387 |  |  |  | 34998572 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125387 |  |  |  | 34998573 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127450 |  |  |  | 34998575 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127450 |  |  |  | 34998576 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127450 |  |  |  | 34998579 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES129853 |  |  |  | 34998580 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Most recent available [redacted] used for bona fide discount point testing. |  |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129853 |  |  |  | 34998583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129853 |  |  |  | 34998584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES121108 |  |  |  | 34998586 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121108 |  |  |  | 34998587 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124895 |  |  |  | 34998591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124895 |  |  |  | 34998592 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124895 |  |  |  | 34998595 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges the exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126603 |  |  |  | 34998598 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126603 |  |  |  | 34998599 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125526 |  |  |  | 34998601 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125526 |  |  |  | 34998602 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125526 |  |  |  | 34998603 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125645 |  |  |  | 34998607 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125645 |  |  |  | 34998608 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129665 |  |  |  | 34998610 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129665 |  |  |  | 34998611 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129665 |  |  |  | 34998612 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121139 |  |  |  | 34998614 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121139 |  |  |  | 34998615 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121867 |  |  |  | 34998618 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121867 |  |  |  | 34998619 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123177 |  |  |  | 34998622 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123177 |  |  |  | 34998623 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126830 |  |  |  | 34998624 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES126830 |  |  |  | 34998625 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES126830 |  |  |  | 34998628 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The [redacted] W-2 for the co-borrower was blank. Please provide the [redacted] W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-10-22): Received [redacted] W-2. Exception cleared.<br>Buyer Comment (2025-10-22): Please see the attached W2. | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES121044 |  |  |  | 34998629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121044 |  |  |  | 34998630 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127687 |  |  |  | 34998634 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127687 |  |  |  | 34998635 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125548 |  |  |  | 34998637 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125548 |  |  |  | 34998638 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126186 |  |  |  | 34998641 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126186 |  |  |  | 34998642 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129693 |  |  |  | 34998646 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129693 |  |  |  | 34998647 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129753 |  |  |  | 34998650 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129753 |  |  |  | 34998651 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121318 |  |  |  | 34998655 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121318 |  |  |  | 34998656 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122592 |  |  |  | 34998659 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122592 |  |  |  | 34998660 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122592 |  |  |  | 34998661 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122592 |  |  |  | 34998663 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] [redacted] Cash-out Loan (The lender/Assignee cannot conclusively rely on the Value on the Acknowledgement of Fair Market Value as the loan file does not contain an Appraisal) | [redacted]: The lender/Assignee cannot conclusively rely on the Value on Acknowledgement of Fair Market Value. Test performed using [redacted] or other valuation method in file other than appraisal. |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128495 |  |  |  | 34998664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128495 |  |  |  | 34998665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128495 |  |  |  | 34998666 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126121 |  |  |  | 34998668 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126121 |  |  |  | 34998669 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125059 |  |  |  | 34998672 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125059 |  |  |  | 34998673 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129007 |  |  |  | 34998678 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129007 |  |  |  | 34998679 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121070 |  |  |  | 34998683 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121070 |  |  |  | 34998684 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121070 |  |  |  | 34998685 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128397 |  |  |  | 34998688 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128397 |  |  |  | 34998689 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128397 |  |  |  | 34998690 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128776 |  |  |  | 34998692 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128776 |  |  |  | 34998693 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128776 |  |  |  | 34998694 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128776 |  |  |  | 34998696 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128776 |  |  |  | 34998697 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES129605 |  |  |  | 34998700 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129605 |  |  |  | 34998701 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129605 |  |  |  | 34998704 |  | Credit | Title | General | Title | [redacted] Coverage is less than Original Loan Amount. | The [redacted] Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES122128 |  |  |  | 34998705 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122128 |  |  |  | 34998706 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127493 |  |  |  | 34998711 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127493 |  |  |  | 34998712 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127493 |  |  |  | 34998713 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127493 |  |  |  | 34998715 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges the exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES124434 |  |  |  | 34998716 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124434 |  |  |  | 34998717 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121596 |  |  |  | 34998721 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121596 |  |  |  | 34998722 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121596 |  |  |  | 34998723 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121895 |  |  |  | 34998726 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121895 |  |  |  | 34998727 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129284 |  |  |  | 34998733 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129284 |  |  |  | 34998734 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] |  | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129284 |  |  |  | 34998735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121762 |  |  |  | 34998737 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121762 |  |  |  | 34998738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125054 |  |  |  | 34998741 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125054 |  |  |  | 34998742 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124988 |  |  |  | 34998746 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124988 |  |  |  | 34998747 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124988 |  |  |  | 34998748 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, no change to grading. |  |  | 10/15/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125973 |  |  |  | 34998750 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125973 |  |  |  | 34998751 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-15): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/15/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128146 |  |  |  | 34998754 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128146 |  |  |  | 34998755 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125455 |  |  |  | 34998758 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125455 |  |  |  | 34998759 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125455 |  |  |  | 34998760 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127727 |  |  |  | 34998762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127727 |  |  |  | 34998763 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127727 |  |  |  | 34998764 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123796 |  |  |  | 34998769 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123796 |  |  |  | 34998770 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123894 |  |  |  | 34998771 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123894 |  |  |  | 34998772 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123894 |  |  |  | 34998773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125850 |  |  |  | 34998775 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125850 |  |  |  | 34998776 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122084 |  |  |  | 34998779 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES122084 |  |  |  | 34998780 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES122084 |  |  |  | 34998783 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the borrower's [redacted] W2 documentation. Please provide for review. |  |  |  | Reviewer Comment (2025-10-17): [redacted] W2 received. Exception cleared.<br>Buyer Comment (2025-10-17): Please see the attached W2. | 10/17/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129167 |  |  |  | 34998784 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129167 |  |  |  | 34998785 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121541 |  |  |  | 34998789 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121541 |  |  |  | 34998790 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121695 |  |  |  | 34998793 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121695 |  |  |  | 34998794 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125879 |  |  |  | 34998798 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125879 |  |  |  | 34998799 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124201 |  |  |  | 34998803 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124201 |  |  |  | 34998804 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124342 |  |  |  | 34998809 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124342 |  |  |  | 34998810 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128701 |  |  |  | 34998814 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128701 |  |  |  | 34998815 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128701 |  |  |  | 34998816 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129577 |  |  |  | 34998817 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129577 |  |  |  | 34998818 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128725 |  |  |  | 34998823 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128725 |  |  |  | 34998824 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121113 |  |  |  | 34998825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121113 |  |  |  | 34998826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121113 |  |  |  | 34998827 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122061 |  |  |  | 34998829 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122061 |  |  |  | 34998830 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122061 |  |  |  | 34998831 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126661 |  |  |  | 34998835 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126661 |  |  |  | 34998836 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126571 |  |  |  | 34998837 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126571 |  |  |  | 34998838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126571 |  |  |  | 34998839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126571 |  |  |  | 34998841 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file was missing the borrower's [redacted] W2 or equivalent documentation. Please provide for review. |  |  |  | Reviewer Comment (2025-10-17): Received [redacted] W-2. Exception cleared.<br>Buyer Comment (2025-10-17): Please see attached, W2 with information filled in, as requested. | 10/17/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121500 |  |  |  | 34998842 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121500 |  |  |  | 34998843 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121500 |  |  |  | 34998844 |  | Compliance | Compliance | Federal Compliance | Federal HPML | Federal HPML 2014 Compliant | Federal Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Mortgage Loan. |  |  |  |  | Reviewer Comment (2025-10-17): Received evidence of the [redacted] rate lock date. | 10/17/2025 |  |  | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121500 |  |  |  | 34998846 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Please provide documentation to verify the last date rate set of [redacted]. |  |  |  | Reviewer Comment (2025-10-17): Received evidence of the [redacted] rate lock date. Exception cleared.<br>Buyer Comment (2025-10-17): Please see attached confirming a rate set date of [redacted]. | 10/17/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121500 |  |  |  | 34998847 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Rate Spread Threshold Test Compliant | [redacted] Rate Spread Home Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Rate Spread Home Loan. |  |  |  |  | Reviewer Comment (2025-10-17): Received evidence of the [redacted] rate lock date. | 10/17/2025 |  |  | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | Within 90 days of closing and prior to institution of any action against the lender, (1) notify the borrower, and (2) make appropriate restitution at the option of the borrower to either (a) make the loan comply with prohibited acts and practices or (b) change the terms of the loan in a manner beneficial to the borrower so the loan is no longer rate spread. <br>(Limited Use Bona Fide Errors - Compliance and Client Approval Required) Within 120 days of discovery, provide: <br> (1) Legal opinion from originating lender with loan-specific details on how a rate spread home loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) signed borrower choice letter to either (a) accept refund and make loan non-rate spread loan or (b) keep loan as a rate spread loan and make loan compliant; (5) If option 4(a) is selected, copy of refund check and proof of mailing; (6) If option 4(b) is selected, proof of cure for each of the prohibited practice violations. Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122426 |  |  |  | 34998848 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122426 |  |  |  | 34998849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122425 |  |  |  | 34998854 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122425 |  |  |  | 34998855 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122425 |  |  |  | 34998859 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. | The loan satisfies all [redacted] Subprime conditions and the loan is a Compliant [redacted] Subprime Loan. |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges the exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES125347 |  |  |  | 34998861 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125347 |  |  |  | 34998862 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125593 |  |  |  | 34998867 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125593 |  |  |  | 34998868 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125593 |  |  |  | 34998869 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123299 |  |  |  | 34998871 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123299 |  |  |  | 34998872 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123299 |  |  |  | 34998875 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): seller accepts; no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126947 |  |  |  | 34998878 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126947 |  |  |  | 34998879 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127660 |  |  |  | 34998883 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127660 |  |  |  | 34998884 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127660 |  |  |  | 34998885 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124135 |  |  |  | 34998887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124135 |  |  |  | 34998888 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124135 |  |  |  | 34998889 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129500 |  |  |  | 34998893 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129500 |  |  |  | 34998894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121874 |  |  |  | 34998898 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121874 |  |  |  | 34998899 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121874 |  |  |  | 34998900 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129384 |  |  |  | 34998902 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129384 |  |  |  | 34998903 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129384 |  |  |  | 34998904 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121405 |  |  |  | 34998906 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121405 |  |  |  | 34998907 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121405 |  |  |  | 34998908 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128674 |  |  |  | 34998910 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128674 |  |  |  | 34998911 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123769 |  |  |  | 34998916 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123769 |  |  |  | 34998917 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123769 |  |  |  | 34998918 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129528 |  |  |  | 34998921 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129528 |  |  |  | 34998922 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129528 |  |  |  | 34998923 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126602 |  |  |  | 34998926 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/16/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126602 |  |  |  | 34998927 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127683 |  |  |  | 34998932 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127683 |  |  |  | 34998933 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129549 |  |  |  | 34998938 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Uniform Consumer Credit Code (Statement of Rate Not Provided) | [redacted] Uniform Consumer Credit Code: Lender did not provide borrower with accurate statement of rate. | The calculated APR of [redacted] exceeds the note rate by more than [redacted] as allowed. |  |  |  | Buyer Comment (2025-10-21): seller accepts; no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129549 |  |  |  | 34998939 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129549 |  |  |  | 34998940 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126741 |  |  |  | 34998941 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126741 |  |  |  | 34998942 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126741 |  |  |  | 34998943 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124528 |  |  |  | 34998945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124528 |  |  |  | 34998946 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124528 |  |  |  | 34998947 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124528 |  |  |  | 34998949 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The borrower's [redacted] W2 in the file was blank. Please provide the [redacted] W2 or equivalent documentation for review. |  |  |  | Reviewer Comment (2025-10-22): Received borrower's [redacted] W2. Exception cleared.<br>Buyer Comment (2025-10-20): Please see attached [redacted] W2. | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129247 |  |  |  | 34998952 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129247 |  |  |  | 34998953 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127398 |  |  |  | 34998954 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127398 |  |  |  | 34998955 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127398 |  |  |  | 34998958 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Rescission - Disbursement Date Less than [redacted] From Transaction Date | Truth in Lending Act: Subject loan transaction disbursed on [redacted], prior to [redacted] from transaction date of [redacted]. | The closing date of this loan was [redacted]. The RTC, final CD, and all other closing documents were signed by the borrower on [redacted]. The loan was disbursed prior to midnight of [redacted] after consummation. Lender to re-open rescission, provide the new right to cancel form, a copy of letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until the new rescission period ends |  |  |  | Reviewer Comment (2025-10-30): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-10-28): Please see the attached full ror package. |  | 10/30/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES127398 |  |  |  | 34998959 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA Notice of Right to Cancel Expiration Date Prior or equal to Disbursement Date | Truth in Lending Act: Actual Date(s) on Notice of Right to Cancel occurs prior to expected date(s). | The closing date of this loan was [redacted]. The RTC, final CD, and all other closing documents were signed by the borrower on [redacted]. The RTC disclosed incorrect transaction and expiration dates. Lender to re-open rescission, provide a copy of the new right to cancel form, the letter of explanation sent to borrower, and proof of delivery. Note: This exception cannot be cured until expiration of new rescission period. |  |  |  | Reviewer Comment (2025-10-30): LOE, proof of delivery, and [redacted] RTC provided. New rescission period has passed, exception cured.<br>Buyer Comment (2025-10-28): Please see the attached full ror package. |  | 10/30/2025 |  | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES127940 |  |  |  | 34998960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127940 |  |  |  | 34998961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127940 |  |  |  | 34998962 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123669 |  |  |  | 34998965 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123669 |  |  |  | 34998966 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123669 |  |  |  | 34998967 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129635 |  |  |  | 34998970 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129635 |  |  |  | 34998971 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129635 |  |  |  | 34998972 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122492 |  |  |  | 34998974 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122492 |  |  |  | 34998975 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122492 |  |  |  | 34998976 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122017 |  |  |  | 34998979 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122017 |  |  |  | 34998980 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128668 |  |  |  | 34998984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128668 |  |  |  | 34998985 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125907 |  |  |  | 34998990 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125907 |  |  |  | 34998991 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129890 |  |  |  | 34998994 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129890 |  |  |  | 34998995 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129890 |  |  |  | 34998996 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125963 |  |  |  | 34998998 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125963 |  |  |  | 34998999 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127262 |  |  |  | 34999003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127262 |  |  |  | 34999004 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127262 |  |  |  | 34999005 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127237 |  |  |  | 34999006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127237 |  |  |  | 34999007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127237 |  |  |  | 34999008 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127237 |  |  |  | 34999010 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The file is missing the [redacted] W-2. Please provide this or it's equivalent for review. It is noted that a blank [redacted] W-2 was provided. |  |  |  | Reviewer Comment (2025-10-22): Received [redacted] W-2. Exception cleared.<br>Buyer Comment (2025-10-20): Please see attached W2 | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123443 |  |  |  | 34999011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123443 |  |  |  | 34999012 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123443 |  |  |  | 34999014 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): seller accepts; no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES125990 |  |  |  | 34999016 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125990 |  |  |  | 34999017 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125990 |  |  |  | 34999018 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121702 |  |  |  | 34999021 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121702 |  |  |  | 34999022 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123027 |  |  |  | 34999026 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123027 |  |  |  | 34999027 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127760 |  |  |  | 34999031 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127760 |  |  |  | 34999032 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129088 |  |  |  | 34999036 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129088 |  |  |  | 34999037 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126304 |  |  |  | 34999039 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126304 |  |  |  | 34999040 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122689 |  |  |  | 34999043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122689 |  |  |  | 34999044 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122680 |  |  |  | 34999046 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122680 |  |  |  | 34999047 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127702 |  |  |  | 34999050 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127702 |  |  |  | 34999051 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127702 |  |  |  | 34999052 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121017 |  |  |  | 34999055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121017 |  |  |  | 34999056 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123030 |  |  |  | 34999060 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123030 |  |  |  | 34999061 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127705 |  |  |  | 34999064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127705 |  |  |  | 34999065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123255 |  |  |  | 34999067 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123255 |  |  |  | 34999068 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123255 |  |  |  | 34999069 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121187 |  |  |  | 34999071 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121187 |  |  |  | 34999072 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121216 |  |  |  | 34999075 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121216 |  |  |  | 34999076 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121216 |  |  |  | 34999077 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121216 |  |  |  | 34999079 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. |  | The file was missing evidence of [redacted] dues for the subject property. Please provide for review. |  |  |  | Reviewer Comment (2025-10-21): Received [redacted] Document. Exception Cleared.<br>Buyer Comment (2025-10-20): Please see the attached confirmation of subject property [redacted] dues. | 10/21/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129798 |  |  |  | 34999080 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129798 |  |  |  | 34999081 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129798 |  |  |  | 34999082 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129798 |  |  |  | 34999084 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES126151 |  |  |  | 34999086 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126151 |  |  |  | 34999087 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126151 |  |  |  | 34999088 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125947 |  |  |  | 34999090 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125947 |  |  |  | 34999091 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125947 |  |  |  | 34999093 |  | Credit | Title | General | Title | [redacted] Coverage is less than Original Loan Amount. | The [redacted] Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges the exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121727 |  |  |  | 34999096 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121727 |  |  |  | 34999097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129248 |  |  |  | 34999100 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129248 |  |  |  | 34999101 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129870 |  |  |  | 34999104 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129870 |  |  |  | 34999105 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129870 |  |  |  | 34999108 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-20): seller accepts; no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129870 |  |  |  | 34999109 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-20): seller accepts; no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126444 |  |  |  | 34999110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126444 |  |  |  | 34999111 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126444 |  |  |  | 34999114 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES122044 |  |  |  | 34999115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122044 |  |  |  | 34999116 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122044 |  |  |  | 34999117 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125134 |  |  |  | 34999121 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125134 |  |  |  | 34999122 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129146 |  |  |  | 34999125 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129146 |  |  |  | 34999126 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122261 |  |  |  | 34999129 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122261 |  |  |  | 34999130 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122261 |  |  |  | 34999131 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123521 |  |  |  | 34999133 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123521 |  |  |  | 34999134 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121027 |  |  |  | 34999137 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121027 |  |  |  | 34999138 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121027 |  |  |  | 34999139 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121027 |  |  |  | 34999141 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form C B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121027 |  |  |  | 34999142 |  | Credit | Income / Employment | Income Documentation | Missing Document | REO Documents are missing. | - ___ | [redacted] Dues were not documented or included in qualifying and the [redacted] reflects the [redacted] indicator as Yes. Please provide evidence the property is not subject to [redacted] Dues. |  |  |  | Reviewer Comment (2025-10-21): Provided [redacted] document stating [redacted] Dues are not Available. Exception Cleared.<br>Buyer Comment (2025-10-20): Please see attached, [redacted] confirming no [redacted] dues on this property. The [redacted] will mark the [redacted] field [redacted] in situations where there is a [redacted] [redacted]. | 10/21/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124837 |  |  |  | 34999143 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124837 |  |  |  | 34999144 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124837 |  |  |  | 34999145 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126989 |  |  |  | 34999148 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126989 |  |  |  | 34999149 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126989 |  |  |  | 34999150 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127360 |  |  |  | 34999152 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127360 |  |  |  | 34999153 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125795 |  |  |  | 34999157 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125795 |  |  |  | 34999158 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127191 |  |  |  | 34999160 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127191 |  |  |  | 34999161 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127191 |  |  |  | 34999162 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128414 |  |  |  | 34999164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128414 |  |  |  | 34999167 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125743 |  |  |  | 34999169 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125743 |  |  |  | 34999170 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125743 |  |  |  | 34999171 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129796 |  |  |  | 34999174 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129796 |  |  |  | 34999175 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124418 |  |  |  | 34999178 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124418 |  |  |  | 34999179 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124418 |  |  |  | 34999180 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124498 |  |  |  | 34999182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES124498 |  |  |  | 34999183 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES124498 |  |  |  | 34999186 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges the exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
|  | RCKT2025CES123144 |  |  |  | 34999191 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123144 |  |  |  | 34999192 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123144 |  |  |  | 34999193 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123144 |  |  |  | 34999195 |  | Credit | Loan Package Documentation | Loan File | Missing Document | Missing Document: [redacted] Insurance Policy not provided |  | The file was missing evidence of the [redacted] master insurance policy. Please provide for review. |  |  |  | Reviewer Comment (2025-10-21): Master policy provided, exception cleared.<br>Reviewer Comment (2025-10-21): [redacted] master policy provided not reflecting the Subject Property address. Exception Remains.<br>Buyer Comment (2025-10-20): Please see the attached [redacted] master policy. | 10/21/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121031 |  |  |  | 34999196 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121031 |  |  |  | 34999197 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123483 |  |  |  | 34999200 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123483 |  |  |  | 34999201 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123483 |  |  |  | 34999202 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122544 |  |  |  | 34999204 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122544 |  |  |  | 34999205 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124951 |  |  |  | 34999209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124951 |  |  |  | 34999210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124951 |  |  |  | 34999213 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123007 |  |  |  | 34999215 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123007 |  |  |  | 34999216 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123007 |  |  |  | 34999217 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122009 |  |  |  | 34999219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122009 |  |  |  | 34999220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123814 |  |  |  | 34999223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123814 |  |  |  | 34999224 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123814 |  |  |  | 34999225 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122235 |  |  |  | 34999228 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122235 |  |  |  | 34999229 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122235 |  |  |  | 34999230 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122235 |  |  |  | 34999232 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Tangible Net Benefit Disclosure | [redacted] Residential Mortgage Originator and Servicer Licensing Act: Tangible Net Benefit Disclosure not provided to the Borrower. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123831 |  |  |  | 34999234 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123831 |  |  |  | 34999237 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124976 |  |  |  | 34999238 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES124976 |  |  |  | 34999239 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES124976 |  |  |  | 34999240 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES124976 |  |  |  | 34999242 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges the exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES128056 |  |  |  | 34999243 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128056 |  |  |  | 34999244 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125722 |  |  |  | 34999248 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125722 |  |  |  | 34999249 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125722 |  |  |  | 34999250 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121957 |  |  |  | 34999252 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121957 |  |  |  | 34999253 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121957 |  |  |  | 34999256 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125182 |  |  |  | 34999257 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125182 |  |  |  | 34999258 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125182 |  |  |  | 34999259 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126650 |  |  |  | 34999261 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126650 |  |  |  | 34999262 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126650 |  |  |  | 34999263 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126225 |  |  |  | 34999266 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126225 |  |  |  | 34999267 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126225 |  |  |  | 34999268 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127999 |  |  |  | 34999271 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127999 |  |  |  | 34999272 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127999 |  |  |  | 34999273 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123648 |  |  |  | 34999276 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123648 |  |  |  | 34999277 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123648 |  |  |  | 34999278 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127457 |  |  |  | 34999281 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127457 |  |  |  | 34999282 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127457 |  |  |  | 34999283 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129393 |  |  |  | 34999285 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129393 |  |  |  | 34999286 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128127 |  |  |  | 34999290 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128127 |  |  |  | 34999291 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128127 |  |  |  | 34999292 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128127 |  |  |  | 34999294 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): seller accepts; no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES128877 |  |  |  | 34999295 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128877 |  |  |  | 34999296 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128366 |  |  |  | 34999300 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128366 |  |  |  | 34999301 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128366 |  |  |  | 34999304 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121304 |  |  |  | 34999305 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121304 |  |  |  | 34999306 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121304 |  |  |  | 34999307 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122156 |  |  |  | 34999309 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122156 |  |  |  | 34999310 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128954 |  |  |  | 34999313 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128954 |  |  |  | 34999314 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128954 |  |  |  | 34999315 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126542 |  |  |  | 34999317 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126542 |  |  |  | 34999318 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126542 |  |  |  | 34999321 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128431 |  |  |  | 34999322 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128431 |  |  |  | 34999323 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128431 |  |  |  | 34999324 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127888 |  |  |  | 34999326 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127888 |  |  |  | 34999327 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129277 |  |  |  | 34999330 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129277 |  |  |  | 34999331 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129277 |  |  |  | 34999332 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127003 |  |  |  | 34999334 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127003 |  |  |  | 34999335 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127003 |  |  |  | 34999336 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127303 |  |  |  | 34999340 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127303 |  |  |  | 34999341 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127303 |  |  |  | 34999342 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124194 |  |  |  | 34999346 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124194 |  |  |  | 34999347 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124194 |  |  |  | 34999348 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, no change to grading. |  |  | 10/16/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122163 |  |  |  | 34999351 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122163 |  |  |  | 34999352 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122163 |  |  |  | 34999355 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General QM Provision Employment - [redacted] | General QM: Unable to verify current [redacted] status using reasonably reliable third-party records. | The file was missing the third-party verification for the borrower's [redacted] business. Please provide evidence of the third-party verification for the business obtained within [redacted] of the Note date for review. |  |  |  | Reviewer Comment (2025-10-23): Post-close third-party verification of the borrower's business meets [redacted] guidelines; lender defers to Fannie Mae. Business is active at the time of [redacted] lookup. Exception cleared.<br>Buyer Comment (2025-10-22): Please see attached, confirmation from WV sos the business is still active. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122163 |  |  |  | 34999356 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to [redacted]. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-23): Post-close third-party verification of the borrower's business meets [redacted] guidelines; lender defers to Fannie Mae. Business is active at the time of [redacted] lookup. Exception cleared. | 10/23/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES127247 |  |  |  | 34999360 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127247 |  |  |  | 34999361 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128892 |  |  |  | 34999364 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128892 |  |  |  | 34999365 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128892 |  |  |  | 34999366 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128196 |  |  |  | 34999367 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128196 |  |  |  | 34999368 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128196 |  |  |  | 34999369 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123726 |  |  |  | 34999371 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123726 |  |  |  | 34999372 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999376 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Disclosure) Federal High-Cost Mortgage Loan (HOEPA Disclosure Not Provided) | Truth in Lending Act (HOEPA): HOEPA disclosure was not provided to the Borrower |  |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached appraisal invoice breaking out the [redacted] fee. The appraisal was transferred from a different loan which did not close. Please review to re-test QM points and fees. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999377 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Financed Points and Fees) | Truth in Lending Act (HOEPA): Mortgage loan financed Points and Fees. |  |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached appraisal invoice breaking out the [redacted] fee. The appraisal was transferred from a different loan which did not close. Please review to re-test QM points and fees. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999378 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Late Charge) | Truth in Lending Act (HOEPA): Mortgage loan contains a late charge that exceeds the greater of [redacted] of the amount past due or grace period of less than [redacted]. |  |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached appraisal invoice breaking out the [redacted] fee. The appraisal was transferred from a different loan which did not close. Please review to re-test QM points and fees. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999379 |  | Compliance | Compliance | Federal Compliance | Federal Defect | (Fed High Cost) Federal High-Cost Mortgage Loan (Points and Fees) | Truth in Lending Act (High-Cost Mortgage): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees of [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). Non-Compliant High Cost Loan. | [redacted] rate and price have been applied per QM Findings. If rate adjusters were factored in which are not listed on the QM findings, please provide the true undiscounted rate and price for review. |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached appraisal invoice breaking out the [redacted] fee. The appraisal was transferred from a different loan which did not close. Please review to re-test QM points and fees. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | (1) Signed letter from borrower indicating their choice to either (a) accept refund and make loan non-high-cost or (b) keep loan as high-cost and make loan compliant; (2) Assuming option (a) is selected, a copy of refund check and proof of mailing; (3) Assuming option (b) is selected, proof of cure for each of the prohibited practices violations noted. D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES128246 |  |  |  | 34999380 |  | Compliance | Legal / Regulatory / Compliance | Anti-Predatory Violation | Federal Defect | (Fed High Cost Provision) Federal High-Cost Mortgage Loan (Counseling Requirement) | Truth in Lending Act (HOEPA): Borrower did not receive pre-loan counseling. |  |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached appraisal invoice breaking out the [redacted] fee. The appraisal was transferred from a different loan which did not close. Please review to re-test QM points and fees. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999382 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM Points and Fees [redacted] | Qualified Mortgage (Dodd Frank 2014): Points and Fees on subject loan of [redacted] is in excess of the allowable maximum of [redacted] of the Federal Total Loan Amount. Points and Fees total [redacted] on a Federal Total Loan Amount of [redacted] vs. an allowable total of [redacted] (an overage of [redacted] or [redacted]). |  |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached appraisal invoice breaking out the [redacted] fee. The appraisal was transferred from a different loan which did not close. Please review to re-test QM points and fees. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999383 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to the [redacted]. The date considered by the lender was not documented in the file. Please provide evidence of the relock that occurred on [redacted]. |  |  |  | Reviewer Comment (2025-10-23): Appraisal invoice showing [redacted] and affiliate [redacted] fee breakdown provided. Testing is in line, exception cleared.<br>Buyer Comment (2025-10-22): Please see attached confirming the rate was set on [redacted]. | 10/23/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status D C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES128246 |  |  |  | 34999384 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999385 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128246 |  |  |  | 34999386 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129599 |  |  |  | 34999387 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129599 |  |  |  | 34999388 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126578 |  |  |  | 34999392 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126578 |  |  |  | 34999393 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126578 |  |  |  | 34999394 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125614 |  |  |  | 34999395 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125614 |  |  |  | 34999396 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127844 |  |  |  | 34999399 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127844 |  |  |  | 34999400 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127844 |  |  |  | 34999401 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125618 |  |  |  | 34999403 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125618 |  |  |  | 34999404 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125618 |  |  |  | 34999405 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123679 |  |  |  | 34999408 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123679 |  |  |  | 34999409 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123679 |  |  |  | 34999410 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123756 |  |  |  | 34999412 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123756 |  |  |  | 34999413 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123756 |  |  |  | 34999416 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123756 |  |  |  | 34999417 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126652 |  |  |  | 34999419 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126652 |  |  |  | 34999420 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126652 |  |  |  | 34999421 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125654 |  |  |  | 34999422 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125654 |  |  |  | 34999423 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121646 |  |  |  | 34999426 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121646 |  |  |  | 34999427 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121646 |  |  |  | 34999431 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Buyer Comment (2025-10-21): seller accepts; no change to grading.<br>Reviewer Comment (2025-10-17): Loan meets NY Subprime conditions and is Compliant NY Subprime. |  |  | 10/21/2025 | 1 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES121646 |  |  |  | 34999432 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided at Application but [redacted]) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower at the time of application, but within [redacted] of application. | Counseling disclosure was provided on [redacted]. |  |  |  | Buyer Comment (2025-10-24): seller accepts; no change to grading.<br>Reviewer Comment (2025-10-23): The application date is [redacted]. The [redacted] Subprime Counseling Disclosure was not provided until [redacted]. The exception states the disclosure was not provided at the time of application, but within [redacted] of application which is accurate based on the dates per Compliance review. This is a valid [redacted] exception that can be waived by client. Exception remains.<br>Buyer Comment (2025-10-21): The [redacted] Banking Law that includes subprime definition and regulations was created in [redacted], prior to [redacted]. Therefore the definition of application at that time did not include the [redacted] data points, but did include the signed [redacted] which was provided to us by borrower on [redacted], therefore the disclosure was provided within [redacted] of application. |  |  | 10/24/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127017 |  |  |  | 34999436 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127017 |  |  |  | 34999437 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES127017 |  |  |  | 34999438 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128612 |  |  |  | 34999442 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128612 |  |  |  | 34999443 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128612 |  |  |  | 34999444 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123463 |  |  |  | 34999446 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123463 |  |  |  | 34999447 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124547 |  |  |  | 34999452 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124547 |  |  |  | 34999453 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124547 |  |  |  | 34999454 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123873 |  |  |  | 34999457 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123873 |  |  |  | 34999458 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125793 |  |  |  | 34999462 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges the exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES125793 |  |  |  | 34999463 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125793 |  |  |  | 34999464 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES125793 |  |  |  | 34999465 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126268 |  |  |  | 34999468 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126268 |  |  |  | 34999469 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126268 |  |  |  | 34999470 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124265 |  |  |  | 34999471 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124265 |  |  |  | 34999472 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124265 |  |  |  | 34999473 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124265 |  |  |  | 34999476 |  | Credit | Loan Package Documentation | Application / Processing | Missing Document | Missing Document: Tax Certificate not provided |  | Please provide the Tax Certificate or equivalent documentation to verify the [redacted] taxes for the subject. |  |  |  | Reviewer Comment (2025-10-21): Received Tax Certificate. Exception Cleared.<br>Buyer Comment (2025-10-20): Please see the attached tax cert. | 10/21/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121358 |  |  |  | 34999480 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-22): Seller acknowledges exception, no change in grading |  |  | 10/22/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES121358 |  |  |  | 34999481 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121358 |  |  |  | 34999482 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121358 |  |  |  | 34999483 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129137 |  |  |  | 34999485 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129137 |  |  |  | 34999486 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129137 |  |  |  | 34999487 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129302 |  |  |  | 34999489 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129302 |  |  |  | 34999490 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129302 |  |  |  | 34999491 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123884 |  |  |  | 34999494 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123884 |  |  |  | 34999495 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123884 |  |  |  | 34999496 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123288 |  |  |  | 34999499 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123288 |  |  |  | 34999500 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123288 |  |  |  | 34999501 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES123288 |  |  |  | 34999503 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The Borrower's [redacted] does not contain the accurate telephone number of the employer. Please provide evidence of the number contacted. |  |  |  | Reviewer Comment (2025-10-22): Received screenshot of [redacted] system verifying the number of the employer contacted and source of the number. Exception cleared.<br>Buyer Comment (2025-10-20): Please see the attached confirmation of phone number used to complete the [redacted] which was verified by [redacted]. | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121247 |  |  |  | 34999506 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121247 |  |  |  | 34999507 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124698 |  |  |  | 34999509 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124698 |  |  |  | 34999510 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124698 |  |  |  | 34999511 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES126237 |  |  |  | 34999512 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126237 |  |  |  | 34999513 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126237 |  |  |  | 34999519 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES129225 |  |  |  | 34999520 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129225 |  |  |  | 34999521 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129225 |  |  |  | 34999525 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The co-borrower's [redacted] W-2 in file is blank. Please provide the [redacted] W-2 or equivalent for review. |  |  |  | Reviewer Comment (2025-10-22): Client provided co-borrower's completed [redacted] W2. Exception cleared.<br>Buyer Comment (2025-10-20): Please see attached W2 | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128731 |  |  |  | 34999527 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128731 |  |  |  | 34999528 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128731 |  |  |  | 34999529 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124824 |  |  |  | 34999532 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): seller accepts; no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES124824 |  |  |  | 34999533 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124824 |  |  |  | 34999534 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124824 |  |  |  | 34999535 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128517 |  |  |  | 34999536 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128517 |  |  |  | 34999537 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES128517 |  |  |  | 34999538 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124307 |  |  |  | 34999541 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | Yes |
|  | RCKT2025CES124307 |  |  |  | 34999542 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124307 |  |  |  | 34999543 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES124307 |  |  |  | 34999544 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122823 |  |  |  | 34999546 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122823 |  |  |  | 34999547 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES122823 |  |  |  | 34999548 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129221 |  |  |  | 34999549 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129221 |  |  |  | 34999550 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129221 |  |  |  | 34999554 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Non QM | Non QM | No |
|  | RCKT2025CES121106 |  |  |  | 34999555 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121106 |  |  |  | 34999556 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124008 |  |  |  | 34999559 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124008 |  |  |  | 34999560 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122735 |  |  |  | 34999565 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122735 |  |  |  | 34999566 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122678 |  |  |  | 34999569 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122678 |  |  |  | 34999570 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128010 |  |  |  | 34999571 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128010 |  |  |  | 34999572 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123321 |  |  |  | 34999575 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123321 |  |  |  | 34999576 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124851 |  |  |  | 34999579 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124851 |  |  |  | 34999580 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127443 |  |  |  | 34999583 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127443 |  |  |  | 34999584 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126801 |  |  |  | 34999591 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126801 |  |  |  | 34999592 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126704 |  |  |  | 34999595 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES126704 |  |  |  | 34999596 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES126704 |  |  |  | 34999597 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide documentation to verify the payment amount for the [redacted] account. |  |  |  | Reviewer Comment (2025-10-24): [redacted] was provided verifying the payment was [redacted] for the Upgrade account. Exception cleared.<br>Buyer Comment (2025-10-23): Please see the attached [redacted] that was obtained at application showing the payment was [redacted].<br>Reviewer Comment (2025-10-22): The comment for the miscellaneous credit exception is invalid. The exception was set due to the file is missing evidence of the [redacted] payment amount for the acct with Upgrade. CR does not identify a payment amount and [redacted] would be [redacted]. Exception remains for additional information.<br>Buyer Comment (2025-10-20): Please clear exception; exception states located and inventoried [redacted] verification for subject. | 10/24/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES129864 |  |  |  | 34999598 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129864 |  |  |  | 34999599 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126533 |  |  |  | 34999606 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - ATR Risk | Ability to Repay (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of ATR Risk. | Loan designation failure due to [redacted]. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-23): Downgrading exception with following comp factors:<br> 1. Same job for [redacted]<br> 2. CLTV [redacted] lower than guideline max<br> 3. Transaction lowers debt payments by [redacted] | 10/23/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM Loan Designation C B | Non QM | Non QM | Yes |
|  | RCKT2025CES126533 |  |  |  | 34999607 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General ATR Provision Investor and [redacted] DTIs don't match and both moderately exceed Guidelines | Ability to Repay (Dodd-Frank 2014): The DTIs calculated in accordance with the Lenders Guidelines of [redacted] and based on [redacted] of [redacted] moderately exceed the guideline maximum of [redacted]. ([redacted] Exception is eligible to be regraded with compensating factors.) | DTI is excessive due to increase in the subject [redacted] amount utilized in qualifying. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower has worked in the same position for more than [redacted].<br>Borrower's monthly mortgage payment has decreased by at least [redacted].<br>The [redacted] has decreased the borrower's monthly debt payments by [redacted] or more. | Downgrading exception with following comp factors:<br> 1. Same job for [redacted]<br> 2. CLTV [redacted] lower than guideline max<br> 3. Transaction lowers debt paymetns by [redacted] | [redacted]<br>[redacted]<br>[redacted]<br>[redacted],Originator | Reviewer Comment (2025-10-23): Downgrading exception with following comp factors:<br> 1. Same job for [redacted]<br> 2. CLTV [redacted] lower than guideline max<br> 3. Transaction lowers debt payments by [redacted] |  |  | 10/23/2025 | 2 | C | B C | C | B C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
|  | RCKT2025CES126533 |  |  |  | 34999608 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
|  | RCKT2025CES126533 |  |  |  | 34999609 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
|  | RCKT2025CES126533 |  |  |  | 34999610 |  | Credit | Credit | AUS Discrepancy / Guidelines Discrepancy | Guideline | Guideline Requirement: Investor qualifying total debt ratio discrepancy. | Calculated investor qualifying total debt ratio of ___ exceeds Guideline total debt ratio of ___. | HOI for the subject was utilized in the monthly amount of [redacted] as per the policy in file versus [redacted] as reflected on the [redacted]. Please provide HOI policy with the annual amount of [redacted] to support the use of the [redacted] monthly amount in qualifying. | The Loan to Value (LTV) on the loan is less than the guideline maximum by at least [redacted].<br>Borrower's monthly mortgage payment has decreased by at least [redacted].<br>The [redacted] has decreased the borrower's monthly debt payments by [redacted] or more. | Downgrading exception with following comp factors:<br> 1. Same job for [redacted]<br> 2. CLTV [redacted] lower than guideline max<br> 3. Transaction lowers debt paymetns by [redacted] | [redacted]<br>[redacted]<br>[redacted],Originator | Reviewer Comment (2025-10-23): Downgrading exception with following comp factors:<br> 1. Same job for [redacted]<br> 2. CLTV [redacted] lower than guideline max<br> 3. Transaction lowers debt payments by [redacted]<br>Buyer Comment (2025-10-21): Agreed the insurance was miscalculated. DTI is [redacted] Please downgrade the exception with the following comp factors:<br> 1. FICO [redacted]<br> 2. [redacted] Residual monthly income<br> 3. [redacted] of on-time mortgage payment history on credit report | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
|  | RCKT2025CES126533 |  |  |  | 34999611 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | General Ability To Repay Provision Investor Guidelines | Ability to Repay (Dodd-Frank 2014): Based on the loan failing [redacted] guideline components, the loan is at ATR risk. | ATR risk due to excessive [redacted]. This exception will be cleared when all ATR related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-31): Downgrading exception with following comp factors:<br> 1. Same job for 3+ years<br> 2. CLTV 10% lower than guideline max<br> 3. Transaction lowers debt payments by 20%<br>Reviewer Comment (2025-10-23): Downgrading exception with following comp factors:<br> 1. Same job for [redacted]<br> 2. CLTV [redacted] lower than guideline max<br> 3. Transaction lowers debt payments by [redacted] | 10/31/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A B | Non QM | Non QM | No |
|  | RCKT2025CES122336 |  |  |  | 34999613 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122336 |  |  |  | 34999614 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123342 |  |  |  | 34999620 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123342 |  |  |  | 34999621 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124422 |  |  |  | 34999624 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124422 |  |  |  | 34999625 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129755 |  |  |  | 34999628 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/17/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129755 |  |  |  | 34999629 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES129755 |  |  |  | 34999632 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-20): seller accepts; no change to grading. |  |  | 10/20/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES125880 |  |  |  | 34999633 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125880 |  |  |  | 34999634 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121605 |  |  |  | 34999637 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES121605 |  |  |  | 34999638 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES121605 |  |  |  | 34999642 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within [redacted] of the Note. |  | The file was missing the verbal verification of employment obtained within [redacted] of closing. |  |  |  | Reviewer Comment (2025-10-22): Provided [redacted] verified on [redacted] within [redacted]. Exception Cleared.<br>Buyer Comment (2025-10-21): Please see attached confirming this was recertified on [redacted]. | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES121605 |  |  |  | 34999643 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | The Settlement Agreement dated [redacted] which revised the terms of the initial [redacted] is missing the signature page. Please provide all pages to evidence the revised terms allowing for a lower upfront payout and monthly payments in the amount of [redacted] for [redacted] months was agreed upon by the former spouse. |  |  |  | Reviewer Comment (2025-10-27): Received client rebuttal for the signature pages missing from the Settlement Agreement and Attestation of Terms of Divorce. Please note diligence cannot disregard the Settlement Agreement indicating [redacted]<br> paid at time of borrower's [redacted] and [redacted] to be paid to the ex-spouse at [redacted] a monthly until paid in full. Therefore, the [redacted] monthly payment was utilized in qualifying. The [redacted] portion matches what was paid at closing and the Attestation of Terms of Divorce document which indicates client states they already received. Exception cleared.<br>Buyer Comment (2025-10-24): There is no such signed agreement making any consideration for this agreement null and void. The borrower owns the home and took cash out to pay the former spouse. There is no outlined agreement signed or notarized beyond the original [redacted] finalized in [redacted] which does not state any such agreement only that the home was to be sold and equity split. This did not occur and as a result this remaining transaction was allegedly to compensate the spouse but no additional considerations need to be made. Please review to clear this condition. | 10/27/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Non QM | Non QM | No |
|  | RCKT2025CES126324 |  |  |  | 34999644 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126324 |  |  |  | 34999645 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128738 |  |  |  | 34999649 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128738 |  |  |  | 34999650 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125203 |  |  |  | 34999654 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125203 |  |  |  | 34999655 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-16): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/16/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125863 |  |  |  | 34999658 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125863 |  |  |  | 34999659 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124562 |  |  |  | 34999663 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of [redacted] effective [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124562 |  |  |  | 34999664 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124562 |  |  |  | 34999665 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126295 |  |  |  | 34999670 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126295 |  |  |  | 34999671 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126295 |  |  |  | 34999674 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-22): Seller acknowledges exception, no change to grading. |  |  | 10/22/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126295 |  |  |  | 34999675 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-22): Seller acknowledges exception, no change to grading. |  |  | 10/22/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127686 |  |  |  | 34999676 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127686 |  |  |  | 34999677 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purpose. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123913 |  |  |  | 34999680 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123913 |  |  |  | 34999681 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128535 |  |  |  | 34999684 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128535 |  |  |  | 34999685 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122938 |  |  |  | 34999689 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122938 |  |  |  | 34999690 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126781 |  |  |  | 34999694 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126781 |  |  |  | 34999695 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122108 |  |  |  | 34999698 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122108 |  |  |  | 34999699 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127734 |  |  |  | 34999702 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127734 |  |  |  | 34999703 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127734 |  |  |  | 34999707 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. | The loan satisfies all [redacted] Subprime conditions and the loan is a Compliant [redacted] Subprime Loan. |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 1 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
|  | RCKT2025CES123161 |  |  |  | 34999709 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123161 |  |  |  | 34999710 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127716 |  |  |  | 34999713 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127716 |  |  |  | 34999714 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127716 |  |  |  | 34999717 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-22): Seller acknowledges the exception, no change to grading. |  |  | 10/22/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127716 |  |  |  | 34999718 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-22): Seller acknowledges the exception, no change to grading. |  |  | 10/22/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123063 |  |  |  | 34999719 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123063 |  |  |  | 34999720 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121144 |  |  |  | 34999724 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121144 |  |  |  | 34999725 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127869 |  |  |  | 34999729 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127869 |  |  |  | 34999730 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127869 |  |  |  | 34999733 |  | Compliance | Compliance | State Compliance | Misc. State Level | [redacted] Consumer Credit Code (Borrower Written Reason for Loan, Modification, or Refinance Not Provided) | [redacted] Consumer Credit Code: Borrower did not provided a written description of reasons for seeking loan, modification, or refinance. | The reason for the [redacted] was not completed on the [redacted] Tangible Net Benefit Disclosure. |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES123950 |  |  |  | 34999735 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123950 |  |  |  | 34999738 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128263 |  |  |  | 34999739 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128263 |  |  |  | 34999740 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129069 |  |  |  | 34999743 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129069 |  |  |  | 34999744 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129069 |  |  |  | 34999745 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124637 |  |  |  | 34999748 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124637 |  |  |  | 34999749 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125849 |  |  |  | 34999752 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125849 |  |  |  | 34999753 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123965 |  |  |  | 34999757 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123965 |  |  |  | 34999758 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129987 |  |  |  | 34999761 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129987 |  |  |  | 34999762 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128250 |  |  |  | 34999765 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128250 |  |  |  | 34999766 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125142 |  |  |  | 34999769 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125142 |  |  |  | 34999770 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126285 |  |  |  | 34999773 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126285 |  |  |  | 34999774 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124857 |  |  |  | 34999777 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124857 |  |  |  | 34999778 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125591 |  |  |  | 34999783 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125591 |  |  |  | 34999784 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126772 |  |  |  | 34999787 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126772 |  |  |  | 34999788 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126772 |  |  |  | 34999789 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129730 |  |  |  | 34999793 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129730 |  |  |  | 34999794 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125619 |  |  |  | 34999798 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125619 |  |  |  | 34999799 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125985 |  |  |  | 34999802 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125985 |  |  |  | 34999805 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128994 |  |  |  | 34999806 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128994 |  |  |  | 34999807 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129486 |  |  |  | 34999812 |  | Compliance | Compliance | Federal Compliance | TRID Defect | TRID Closing Disclosure Status Test | [redacted] Integrated Disclosure: Closing Disclosure not provided or Closing Disclosure not provided [redacted] to closing. Any applicable Federal, State or Local compliance testing is unreliable or not performed. Loan is subject to high cost testing. | The Final Closing Disclosure was missing from the file. Testing is inconclusive. |  |  |  | Reviewer Comment (2025-10-22): [redacted] received [redacted] CD<br>Buyer Comment (2025-10-21): Please see attached, [redacted] CD signed by the borrower at closing | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129486 |  |  |  | 34999813 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | Right of Rescission Timing - Receipt Date Missing | Missing Final Closing Disclosure Received Date. Unable to determine compliance with rescission timing requirements. | The Final Closing Disclosure was missing from the file. Testing is inconclusive. |  |  |  | Reviewer Comment (2025-10-22): [redacted] received [redacted] CD<br>Buyer Comment (2025-10-21): Please see attached, [redacted] CD signed by the borrower at closing | 10/22/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission C | Non QM | Non QM | Yes |
|  | RCKT2025CES129486 |  |  |  | 34999814 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES129486 |  |  |  | 34999815 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C | Non QM | Non QM | No |
|  | RCKT2025CES126658 |  |  |  | 34999816 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126658 |  |  |  | 34999817 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126658 |  |  |  | 34999818 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. |  |  |  |  | Reviewer Comment (2025-10-23): Client provided screenshot from [redacted] to confirm rate was changed on [redacted] confirming correct loan designation. Exception cleared.<br>Buyer Comment (2025-10-21): Please see attached confirming the rate changed on [redacted]. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Second Home | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126658 |  |  |  | 34999819 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to the [redacted]. Please provide evidence of the lock event which occurred [redacted]. |  |  |  | Reviewer Comment (2025-10-23): Client provided screenshot from [redacted] to confirm rate was changed on [redacted] confirming correct loan designation. Exception cleared.<br>Buyer Comment (2025-10-21): Please see attached confirming the rate changed on [redacted]. | 10/23/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Second Home | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES128369 |  |  |  | 34999820 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128369 |  |  |  | 34999821 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124166 |  |  |  | 34999825 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124166 |  |  |  | 34999826 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125580 |  |  |  | 34999830 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES125580 |  |  |  | 34999831 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122126 |  |  |  | 34999837 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122126 |  |  |  | 34999838 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125038 |  |  |  | 34999839 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125038 |  |  |  | 34999840 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121929 |  |  |  | 34999843 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121929 |  |  |  | 34999844 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121929 |  |  |  | 34999847 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-21): seller accepts; no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES126184 |  |  |  | 34999849 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126184 |  |  |  | 34999850 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121413 |  |  |  | 34999854 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121413 |  |  |  | 34999855 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124922 |  |  |  | 34999859 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124922 |  |  |  | 34999860 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124922 |  |  |  | 34999863 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML) [redacted] Higher-Priced Mortgage Loan (APR Exceeds HPML Threshold) | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124035 |  |  |  | 34999864 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124035 |  |  |  | 34999865 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126860 |  |  |  | 34999868 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126860 |  |  |  | 34999869 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129326 |  |  |  | 34999872 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129326 |  |  |  | 34999873 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124571 |  |  |  | 34999877 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124571 |  |  |  | 34999878 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124791 |  |  |  | 34999882 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124791 |  |  |  | 34999885 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128465 |  |  |  | 34999887 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES128465 |  |  |  | 34999888 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES128465 |  |  |  | 34999889 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES128465 |  |  |  | 34999893 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-21): seller accepts; no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES124797 |  |  |  | 34999894 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES124797 |  |  |  | 34999895 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES124797 |  |  |  | 34999898 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges the exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES122797 |  |  |  | 34999899 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122797 |  |  |  | 34999900 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129450 |  |  |  | 34999904 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129450 |  |  |  | 34999905 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125955 |  |  |  | 34999911 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125955 |  |  |  | 34999912 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128832 |  |  |  | 34999913 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128832 |  |  |  | 34999914 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124292 |  |  |  | 34999918 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124292 |  |  |  | 34999921 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129196 |  |  |  | 34999926 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129196 |  |  |  | 34999927 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128122 |  |  |  | 34999928 |  | Compliance | Compliance | State Compliance | Compliance | [redacted] has been discontinued effective [redacted]. Average Prime Offer Rate (APOR) used in lieu of [redacted] effective [redacted], pursuant to [redacted] FAQ guidance. |  |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, no change to grading. |  |  | 10/17/2025 | 1 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128122 |  |  |  | 34999929 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128122 |  |  |  | 34999930 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129961 |  |  |  | 34999937 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129961 |  |  |  | 34999938 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122601 |  |  |  | 34999942 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. | The loan satisfies all [redacted] Subprime conditions and the loan is a Compliant [redacted] Subprime Loan. |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 1 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
|  | RCKT2025CES122601 |  |  |  | 34999944 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES122601 |  |  |  | 34999945 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES125882 |  |  |  | 34999946 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125882 |  |  |  | 34999947 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129616 |  |  |  | 34999950 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129616 |  |  |  | 34999951 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128481 |  |  |  | 34999955 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128481 |  |  |  | 34999956 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-17): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/17/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129573 |  |  |  | 34999960 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129573 |  |  |  | 34999961 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125848 |  |  |  | 34999966 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125848 |  |  |  | 34999967 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES129099 |  |  |  | 34999971 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES129099 |  |  |  | 34999972 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES129099 |  |  |  | 34999976 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges the exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure D A B | Non QM | Non QM | No |
|  | RCKT2025CES126973 |  |  |  | 34999977 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126973 |  |  |  | 34999978 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124714 |  |  |  | 34999983 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124714 |  |  |  | 34999984 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126893 |  |  |  | 34999985 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126893 |  |  |  | 34999986 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126893 |  |  |  | 34999989 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | Check Loan Designation Match - QM | Qualified Mortgage (Dodd-Frank 2014): Originator Loan Designation of [redacted] does not match Due Diligence Loan Designation of [redacted]. | Loan designation failure due to [redacted]. This exception will be cleared when all QM related exceptions are cleared. |  |  |  | Reviewer Comment (2025-10-23): Received evidence of the [redacted] rate lock. Exception cleared.<br>Buyer Comment (2025-10-21): Please see the attached rate change history showing the rate changed from [redacted] to [redacted]. | 10/23/2025 |  |  | 1 | B | A C | B | A C B |  | [redacted] | Primary | Refinance - Cash-out - Other | Lender to provide updated ATR/QM status C | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES126893 |  |  |  | 34999990 |  | Compliance | Compliance | Federal Compliance | ATR/QM Defect | QM (APOR) Threshold Fail | Qualified Mortgage: QM APR on subject loan of [redacted] is equal to or greater than the threshold of [redacted]. | Please provide evidence of the [redacted] rate set date. |  |  |  | Reviewer Comment (2025-10-23): Received evidence of the [redacted] rate lock. Exception cleared.<br>Buyer Comment (2025-10-21): Please see the attached rate change history showing the rate changed from [redacted] to [redacted]. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128689 |  |  |  | 34999991 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128689 |  |  |  | 34999992 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128203 |  |  |  | 35000000 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128203 |  |  |  | 35000001 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126956 |  |  |  | 35000002 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126956 |  |  |  | 35000003 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127718 |  |  |  | 35000006 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127718 |  |  |  | 35000007 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127718 |  |  |  | 35000010 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted] Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123644 |  |  |  | 35000011 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES123644 |  |  |  | 35000012 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES123644 |  |  |  | 35000015 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges the exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES126232 |  |  |  | 35000016 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126232 |  |  |  | 35000017 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES127847 |  |  |  | 35000025 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 1 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. D | Non QM | Non QM | Yes |
|  | RCKT2025CES127847 |  |  |  | 35000026 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
|  | RCKT2025CES127847 |  |  |  | 35000027 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
|  | RCKT2025CES127847 |  |  |  | 35000028 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | No |
|  | RCKT2025CES127847 |  |  |  | 35000030 |  | Compliance | Compliance | Miscellaneous Compliance | Compliance | Other Compliance Exception (Manual Add) |  | Please provide the appraisal invoice to verify the [redacted] Appraisal Management Fee as per the High Cost Analysis. The invoice provided only documented the [redacted] portion that was also reflected on the [redacted]. |  |  |  | Reviewer Comment (2025-10-23): Received appraisal invoice breaking out the appraisal and appraisal management fees. Exception cleared.<br>Buyer Comment (2025-10-21): Please see attached appraisal invoice. | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D A C B | Non QM | Non QM | Yes |
|  | RCKT2025CES128197 |  |  |  | 35000033 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128197 |  |  |  | 35000034 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124417 |  |  |  | 35000038 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124417 |  |  |  | 35000039 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127459 |  |  |  | 35000042 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127459 |  |  |  | 35000043 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124219 |  |  |  | 35000048 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124219 |  |  |  | 35000049 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124219 |  |  |  | 35000050 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES122608 |  |  |  | 35000053 |  | Compliance | Compliance | Federal Compliance | TILA Right-to-Cancel Missing, Incorrect, Incomplete and/or provided on the wrong form | TILA - Incorrect Right To Cancel Form Used - [redacted] Used on Same Lender Refinance (Circuit [redacted]) | Truth in Lending Act: Notice of Right to Cancel was not executed on the proper Model Form for a [redacted] by the same creditor. The [redacted] form was used, the [redacted] form should have been used. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | TILA ROR - Provide the following: Letter of Explanation, Proof of Delivery, and Re-open Rescission using the correct model form B | Non QM | Non QM | Yes |
|  | RCKT2025CES122608 |  |  |  | 35000054 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES122608 |  |  |  | 35000055 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A B | Non QM | Non QM | No |
|  | RCKT2025CES124128 |  |  |  | 35000057 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES124128 |  |  |  | 35000058 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES124128 |  |  |  | 35000062 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is in excess of allowable threshold of Prime Mortgage Market Rate [redacted] + [redacted], or [redacted]. Non-Compliant SubPrime Loan. | The loan satisfies all [redacted] Subprime conditions and the loan is a Compliant [redacted] Subprime Loan. |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges exception, no change to grading. |  |  | 10/21/2025 | 1 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Non QM | Non QM | Yes |
|  | RCKT2025CES127119 |  |  |  | 35000064 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127119 |  |  |  | 35000065 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124894 |  |  |  | 35000068 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124894 |  |  |  | 35000069 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122707 |  |  |  | 35000073 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122707 |  |  |  | 35000074 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127645 |  |  |  | 35000078 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127645 |  |  |  | 35000079 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121535 |  |  |  | 35000086 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121535 |  |  |  | 35000087 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES128590 |  |  |  | 35000088 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128590 |  |  |  | 35000089 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127420 |  |  |  | 35000095 |  | Credit | Title | General | Title | [redacted] Coverage is less than Original Loan Amount. | The [redacted] Amount of ___ is less than the note amount of ___ based on the ___ in file. |  |  |  |  | Buyer Comment (2025-10-21): Seller acknowledges the exception, no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127420 |  |  |  | 35000096 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES127420 |  |  |  | 35000097 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Non QM | Non QM | No |
|  | RCKT2025CES126931 |  |  |  | 35000098 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES126931 |  |  |  | 35000099 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121826 |  |  |  | 35000107 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES121826 |  |  |  | 35000108 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES123051 |  |  |  | 35000109 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123051 |  |  |  | 35000110 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129291 |  |  |  | 35000115 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES129291 |  |  |  | 35000116 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal was provided. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Non QM | Non QM | No |
|  | RCKT2025CES124077 |  |  |  | 35000117 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124077 |  |  |  | 35000118 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124077 |  |  |  | 35000121 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Higher-Priced Mortgage Loan (Disclosure of Non-HPML Loans Borrower Qualifies For Not Provided) | [redacted] Higher-Priced Mortgage Loan: Borrower not provided with written disclosure of non-higher priced loans otherwise qualified for. |  |  |  |  | Buyer Comment (2025-10-21): seller accepts; no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124077 |  |  |  | 35000122 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] HPML Threshold Test Non-Compliant | [redacted] Higher-Priced Mortgage Loan: APR on subject loan of [redacted] or Final Disclosure APR of [redacted] is equal to or greater than the threshold of APOR [redacted] + [redacted], or [redacted]. Non-Compliant Higher Priced Loan. |  |  |  |  | Buyer Comment (2025-10-21): seller accepts; no change to grading. |  |  | 10/21/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123192 |  |  |  | 35000124 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123192 |  |  |  | 35000125 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/21/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128744 |  |  |  | 35000128 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128744 |  |  |  | 35000129 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127691 |  |  |  | 35000132 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127691 |  |  |  | 35000133 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES127850 |  |  |  | 35000140 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127850 |  |  |  | 35000141 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127070 |  |  |  | 35000144 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES127070 |  |  |  | 35000145 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES124844 |  |  |  | 35000146 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES124844 |  |  |  | 35000147 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128475 |  |  |  | 35000150 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128475 |  |  |  | 35000151 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123240 |  |  |  | 35000154 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123240 |  |  |  | 35000155 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123240 |  |  |  | 35000156 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121305 |  |  |  | 35000162 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121305 |  |  |  | 35000163 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126469 |  |  |  | 35000164 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES126469 |  |  |  | 35000165 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES126469 |  |  |  | 35000166 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES126469 |  |  |  | 35000169 |  | Credit | Credit | Miscellaneous | Guideline | Credit Exception: |  | Please provide an invoice for the 1004 confirming the third-party appraisal vs affiliate [redacted] fee split. The only invoice provided was for the 1004D. |  |  |  | Reviewer Comment (2025-10-23): Invoice provided to confirm [redacted] fee. Exception cleared.<br>Buyer Comment (2025-10-21): Please see attached, Appraisal invoice with [redacted] fee split | 10/23/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D C A | Non QM | Non QM | No |
|  | RCKT2025CES123122 |  |  |  | 35000172 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES123122 |  |  |  | 35000173 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122529 |  |  |  | 35000175 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122529 |  |  |  | 35000176 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128201 |  |  |  | 35000182 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128201 |  |  |  | 35000183 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121886 |  |  |  | 35000185 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, no change to grading. |  |  | 10/20/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121886 |  |  |  | 35000186 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from [redacted] transaction was in file. [redacted] valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES121886 |  |  |  | 35000187 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128906 |  |  |  | 35000193 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES128906 |  |  |  | 35000194 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES125689 |  |  |  | 35000201 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES125689 |  |  |  | 35000202 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123480 |  |  |  | 35000207 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES123480 |  |  |  | 35000208 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES122387 |  |  |  | 35000209 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES122387 |  |  |  | 35000210 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES126228 |  |  |  | 35000213 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES126228 |  |  |  | 35000214 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128497 |  |  |  | 35000219 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128497 |  |  |  | 35000220 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128295 |  |  |  | 35000223 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/20/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES128295 |  |  |  | 35000224 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing [redacted] valuation. The provided [redacted] and/or [redacted] provide relief. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-20): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/20/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | A | Non QM | Non QM | No |
|  | RCKT2025CES121006 |  |  |  | 35028728 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. AVM provided. The supporting [redacted] valuation is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file is missing the [redacted] valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, [redacted] valuation not required per product guidelines. |  |  | 10/06/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121006 |  |  |  | 35028729 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or [redacted] interior appraisal was provided with an effective date between application date and note date. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-06): Seller acknowledges exception, no change to grading. |  |  | 10/06/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES121006 |  |  |  | 35028730 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/06/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D B A | Safe Harbor QM (APOR) | Safe Harbor QM (APOR) | No |
|  | RCKT2025CES129644 |  |  |  | 35028732 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129644 |  |  |  | 35028733 |  | Property | Appraisal Reconciliation | Value Discrepancy | Appraisal Reconciliation | Loan is to be securitized. Missing secondary valuation. The provided CU and/or LCA provide relief. SEC ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-08): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 10/08/2025 | 2 | N/A | N/A | N/A | N/A |  | [redacted] | Primary | Refinance - Cash-out - Other | B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129644 |  |  |  | 35028737 |  | Compliance | Compliance | State Compliance | State HPML | [redacted] Subprime Home Loan Threshold Fixed Non-Compliant | [redacted] Subprime Loan: APR on subject loan of [redacted]% or Final Disclosure APR of [redacted]% is in excess of allowable threshold of Prime Mortgage Market Rate [redacted]%, or [redacted]%. Non-Compliant SubPrime Loan. | Counseling Disclosure was provided [Redacted], which is not [redacted] of the application/[redacted] date. In order to be compliant, please provide the counseling disclosure provided [redacted] of application. |  |  |  | Buyer Comment (2025-11-19): Acknowledging exception as no change in grading and loan is not being included in deal population.<br>Reviewer Comment (2025-10-16): Per Compliance: APR on the 8/11/25 LE is 10.697%. PMMS rate at this time was 6.63%. Adding 3.75% allowable spread for 2nd liens to the PMMS is a maximum threshold of 10.38%. As the disclosed APR of 10.697% exceeds the 10.38% by 0.317%, the LE shows an APR that exceeds the NY Subprime threshold and NY Subprime Counseling disclosure should have been provided at this time. <br>In addition, as the [Redacted] date aligns with a CD, not an LE, this would not be the date to establish PMMS rate for the NY Subprime test. In discussions with both the [redacted] Department of Financial Services, as well as our own outside counsel, we have been advised that providing the "good faith estimate" on TRID-era loans should be viewed as the later of (1) the initial Loan Estimate (LE); or (2) any subsequent LE that was issued as a result of a rate lock event (i.e., lock, re-lock, extension). Exception remains.<br>Buyer Comment (2025-10-13): Please refer to page 483/715 DOC ID [redacted] of the loan images showing the loan became high cost on [Redacted], documents in the loan file confirm the interest rate increase on [Redacted]and the high cost disclosure was provided timely.<br>Reviewer Comment (2025-10-13): Both the [redacted] and evidentiary document show application date of [Redacted]. The earliest NY Counseling Disclosure is dated [Redacted] which is not [redacted] of the application. The NY Subprime status would remain Non-Compliant unless a counseling disclosure is provided timely. Please note, this was reviewed by compliance prior to initial reporting. Exception remains.<br>Buyer Comment (2025-10-10): Please cancel this exception as the high cost counseling disclosure was provided that includes the same substance as the Subprime Loan Counseling Disclosure, along with additional protective language for the borrowers. Since the High-Cost Disclosure is more comprehensive, it fulfills the requirements. This loan is compliant. |  |  | 11/19/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | (Limited Use Bona Fide Errors - Compliance and Client Approval Required) With no time limit for which a cure may be made, provide: (1) Legal opinion from originating lender with loan-specific details on how a high-cost loan was made despite procedures to prevent and confirms (i) the failure constitutes a bona fide error for the jurisdiction in which the property is located, and (ii) that the lender has not received any notice from the borrower of the failure; (2) procedures or explanation of controls in place to prevent such errors; (3) client written approval accepting use of the bona fide error cure; (4) Letter of Explanation to borrower; (5) refund of amount over the subprime home loan threshold maximum; and (6) proof of mailing (must be in transit with courier). Note, a cure may not be accepted if the seller/lender has certified a fix has been made to their system and the same issue continues to occur after the fix has been put into place. | Higher Priced QM (APOR) | Higher Priced QM (APOR) | Yes |
|  | RCKT2025CES129644 |  |  |  | 35028738 |  | Compliance | Compliance | State Compliance | State HPML | (State HPML Disclosure) [redacted] Subprime Loan (Counseling Disclosure Not Provided [redacted] of Application) | [redacted] Subprime Loan: Counseling Disclosure not provided to borrower [redacted] of application. | Counseling Disclosure was provided [Redacted], which is not [redacted] of the application/[redacted] date. |  |  |  | Buyer Comment (2025-11-19): Acknowledging exception as no change in grading and loan is not being included in deal population.<br>Reviewer Comment (2025-10-16): Per Compliance: APR on the 8/11/25 LE is 10.697%. PMMS rate at this time was 6.63%. Adding 3.75% allowable spread for 2nd liens to the PMMS is a maximum threshold of 10.38%. As the disclosed APR of 10.697% exceeds the 10.38% by 0.317%, the LE shows an APR that exceeds the NY Subprime threshold and NY Subprime Counseling disclosure should have been provided at this time. <br>In addition, as the [Redacted] date aligns with a CD, not an LE, this would not be the date to establish PMMS rate for the NY Subprime test. In discussions with both the [redacted] Department of Financial Services, as well as our own outside counsel, we have been advised that providing the "good faith estimate" on TRID-era loans should be viewed as the later of (1) the initial Loan Estimate (LE); or (2) any subsequent LE that was issued as a result of a rate lock event (i.e., lock, re-lock, extension). Exception remains.<br>Buyer Comment (2025-10-13): Please refer to page 483/715 DOC ID [redacted] of the loan images showing the loan became high cost on [Redacted], documents in the loan file confirm the interest rate increase on [Redacted] and the high cost disclosure was provided timely.<br>Reviewer Comment (2025-10-13): Both the [redacted] and evidentiary document show application date of [Redacted]. The earliest NY Counseling Disclosure is dated [Redacted] which is not [redacted] of the application. This is valid timing exception and the NY Subprime status would remain Non-Compliant unless a counseling disclosure is provided timely. Please note, this was reviewed by compliance prior to initial reporting.<br>Buyer Comment (2025-10-10): Please be advised, definition of application prior to 2014 was receipt of the [redacted] application, the NY banking Law 6-M that includes the subprime mortgage counseling disclosure did not intend "application" to be the 6 data points defined as part of TRID legislation. This regulation, the NY banking law was instituted in 2008, prior to the institution of TRID therefore application is the date in which the borrower completes the [redacted] application. Counseling disclosure was disclosed within [redacted] of the borrower submitting the completed [redacted] application. Please note the disclosure does not require a signature only to be delivered to the borrower. This is compliant. |  |  | 11/19/2025 | 2 | B | B | B | B |  | [redacted] | Primary | Refinance - Cash-out - Other | No obvious cure B A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129887 |  |  |  | 35028741 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. No appraisal or hybrid interior appraisal was provided with an effective date between application date and note date. SEC ID: [redacted] | Note Date: ___; Lien Position: ___ |  |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, no change to grading. |  |  | 10/09/2025 | 2 | A | A | A | A B |  | [redacted] | Primary | Refinance - Cash-out - Other | D B C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129887 |  |  |  | 35028742 |  | Property | Property - Appraisal | Appraisal Documentation | Property - Appraisal | Loan is to be securitized. Appraisal from prior transaction was in file. Secondary valuation from subject transaction is missing. Sec ID: [redacted] | Note Date: ___; Lien Position: ___ | The file was missing the secondary valuation required for securitization purposes. |  |  |  | Reviewer Comment (2025-10-09): Seller acknowledges exception, secondary valuation not required per product guidelines. |  |  | 10/09/2025 | 3 | N/A | N/A | N/A | N/A D |  | [redacted] | Primary | Refinance - Cash-out - Other | D B C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129887 |  |  |  | 35028743 |  | Compliance | TRID | Transaction Error | TRID | This loan was reviewed to a limited compliance scope. Some testing for TILA-RESPA Integrated Disclosure (TRID) compliance under the SFA TRID Grid is outside of the scope of review. This exception is for informational purposes only and does not impact grading. |  |  |  |  |  |  |  |  | 10/09/2025 | 2 | A | A | A | A |  | [redacted] | Primary | Refinance - Cash-out - Other | D B C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |
|  | RCKT2025CES129887 |  |  |  | 35028744 |  | Credit | Income / Employment | Income Documentation | Income / Employment | Verification(s) of employment is not within 10 business days of the Note. |  | The file is missing the verbal verification of employment obtained within ten business days of closing. |  |  |  | Reviewer Comment (2025-11-20): VVOE received within 10 business days. Exception cleared.<br>Buyer Comment (2025-11-19): Please see page 260 of 490 in the loan file. Shows a VOE completed within 5 days of close. | 11/20/2025 |  |  | 1 | C | A C | C | A C |  | [redacted] | Primary | Refinance - Cash-out - Other | D B C A | Higher Priced QM (APOR) | Higher Priced QM (APOR) | No |

---

## Exhibit 99.4

**Exhibit 99.4**

**Valuation Report**

**Run Date - 11/21/2025 11:57:43 AM** 

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| **SitusAMC Loan ID** | **Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **As-Is Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
|  | RCKT2025CES129287 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127332 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129024 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129807 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126177 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129429 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES124477 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES128084 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES125769 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES123341 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128082 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES128241 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124583 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121194 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127517 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121969 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124326 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.50 |
|  | RCKT2025CES122664 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
|  | RCKT2025CES129737 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES124002 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES123261 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES126760 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES129501 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124195 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES126209 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122059 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124873 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127978 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES123376 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125770 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES126854 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123980 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
|  | RCKT2025CES126360 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121816 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123343 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES128317 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126488 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125181 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
|  | RCKT2025CES129740 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122433 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125767 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES122469 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
|  | RCKT2025CES124009 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES128635 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES129148 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127221 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121754 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES122879 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125328 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121945 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121505 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123734 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128392 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122213 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123421 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES123622 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES126662 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES124668 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124986 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129843 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES128236 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128061 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121252 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129645 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129594 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126171 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124415 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126049 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES123964 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126193 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124728 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128215 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
|  | RCKT2025CES122233 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES129336 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121718 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES129682 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126480 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
|  | RCKT2025CES121587 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127395 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES126388 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123961 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128284 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128665 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121527 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129839 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123108 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES121334 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128340 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES129363 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128875 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES128447 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128895 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES121515 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124519 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES126293 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122337 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126635 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126828 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES123312 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES122248 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123304 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES127549 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126604 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129011 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES122465 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
|  | RCKT2025CES122812 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES123874 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES125513 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES128264 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121504 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125905 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123234 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127368 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123793 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125828 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES125845 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127109 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128159 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123191 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127708 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124379 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
|  | RCKT2025CES124324 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124274 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES127046 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124520 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
|  | RCKT2025CES127535 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122037 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127703 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127035 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126895 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
|  | RCKT2025CES121314 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123118 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127093 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123077 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122739 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126987 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
|  | RCKT2025CES126157 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123999 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129018 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
|  | RCKT2025CES123420 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES124789 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123546 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128494 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES122388 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129923 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124680 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121937 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES123514 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129327 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127594 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
|  | RCKT2025CES123749 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES124849 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES124241 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES123129 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125062 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128999 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
|  | RCKT2025CES122898 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES128187 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
|  | RCKT2025CES127378 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122029 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123163 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123935 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127233 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127489 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES121132 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128657 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128864 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123181 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127920 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126139 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124536 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES128375 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126736 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125322 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126472 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124306 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121749 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES123713 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129356 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121849 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124882 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124161 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES128281 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126764 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES129905 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129762 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123970 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123367 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128958 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125299 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121556 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES123091 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125098 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124739 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES124565 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129321 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127209 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128651 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129675 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127802 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129290 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127546 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES127550 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES126221 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127101 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121776 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126638 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123593 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122085 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125705 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES121862 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121075 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124080 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128989 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125530 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123429 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125787 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES126718 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128765 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123265 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123710 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129984 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129773 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126035 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES129250 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121519 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES122074 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127448 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126434 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129642 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127600 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129969 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123322 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123491 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
|  | RCKT2025CES122558 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES128358 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128023 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121214 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES129680 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
|  | RCKT2025CES128923 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122070 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126308 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES125875 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123325 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES128130 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122193 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122135 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.90 |
|  | RCKT2025CES128639 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES129310 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES122963 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES122267 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126384 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125128 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122167 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES121391 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES121546 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES126940 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES123654 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES125462 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES125403 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
|  | RCKT2025CES123835 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES121418 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125542 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES128688 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES123568 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES121777 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126116 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES126025 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123119 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123224 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124674 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES125934 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
|  | RCKT2025CES126587 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES125083 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122547 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129636 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129104 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES129663 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124963 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES129355 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES125758 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123056 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124431 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124787 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129990 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121482 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122809 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125827 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES127609 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES123912 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
|  | RCKT2025CES124935 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES125423 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128646 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES121368 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121309 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES125159 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES128052 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES126131 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
|  | RCKT2025CES126144 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES122225 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128385 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
|  | RCKT2025CES124742 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128991 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
|  | RCKT2025CES127167 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES124101 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
|  | RCKT2025CES124581 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126980 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES129080 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES122528 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES123359 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126510 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES126212 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES121946 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES126051 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125256 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129258 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124526 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES124841 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121211 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125621 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
|  | RCKT2025CES126191 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125617 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128293 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121116 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
|  | RCKT2025CES125286 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127292 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121940 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127823 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121192 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
|  | RCKT2025CES128351 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
|  | RCKT2025CES124891 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121197 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES122647 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES126948 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES127994 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129245 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127301 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES122585 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES127765 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES126241 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121410 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125502 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES129117 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES126197 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124777 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125215 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES124854 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123020 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES121789 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES122994 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127200 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123112 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127318 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128129 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124243 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123682 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125890 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129243 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127153 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122346 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127180 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124918 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES128388 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126273 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES122696 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124876 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
|  | RCKT2025CES127285 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127772 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129861 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128913 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127548 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES126229 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124197 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127426 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121623 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES123729 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122016 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123357 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES129724 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123638 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES123539 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.90 |
|  | RCKT2025CES124647 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125396 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127684 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES123810 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES123879 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126972 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128883 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES126702 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125447 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128871 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126993 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123368 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125029 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121408 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128022 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123453 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES122753 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129034 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128785 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127470 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122080 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127155 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES121666 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126535 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES124453 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125070 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES127263 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES123327 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127916 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES123740 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121065 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES122555 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES125294 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123549 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127606 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES122040 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127351 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124823 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124885 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121189 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES123975 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124111 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES121317 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126636 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
|  | RCKT2025CES127972 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121981 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121581 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122913 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES127896 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122817 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128077 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121293 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122246 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123155 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121941 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128380 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.50 |
|  | RCKT2025CES123959 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127474 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125630 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122740 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126081 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123582 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123431 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124819 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES123392 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128179 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES129656 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127491 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128050 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES125456 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES123956 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES122021 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125715 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
|  | RCKT2025CES121302 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129089 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES128116 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124981 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES128154 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122863 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123683 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES128873 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128941 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124141 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
|  | RCKT2025CES126214 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES121876 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127239 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126159 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES129124 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127903 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123167 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126557 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122275 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126303 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125809 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129930 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122645 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES128748 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121677 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES128032 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128273 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124433 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES126629 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121312 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129958 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES122733 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES124925 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128503 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.60 |
|  | RCKT2025CES123266 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122112 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES122113 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122352 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124655 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122101 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES126063 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129865 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127348 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123694 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127969 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127376 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126816 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128721 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129776 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES121968 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123472 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES127353 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126263 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121404 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128318 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122540 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125669 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
|  | RCKT2025CES126825 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES122453 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124391 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
|  | RCKT2025CES128824 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES126108 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129376 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127100 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123765 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121821 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES123719 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125445 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123915 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124386 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127996 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES129932 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127659 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126441 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122410 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128441 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124704 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121872 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129013 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES125359 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES128186 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128848 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124175 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127352 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121445 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127845 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121071 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES126773 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122394 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121561 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122779 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123162 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126070 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES121060 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121970 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127518 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126919 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127399 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129902 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128516 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123231 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES122211 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123632 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES127436 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129132 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122967 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123853 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126372 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125259 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128576 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128482 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128442 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126976 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122824 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES125408 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127859 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121775 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125844 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES129726 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125186 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES125221 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128471 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122272 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128726 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128169 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES129575 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129158 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121998 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123660 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
|  | RCKT2025CES121332 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122923 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129396 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES128606 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127150 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121142 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES124262 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121671 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES124718 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES128199 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126966 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127437 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
|  | RCKT2025CES123872 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES127498 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121778 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES127786 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES123728 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES126393 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127901 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
|  | RCKT2025CES126979 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128564 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
|  | RCKT2025CES121178 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
|  | RCKT2025CES125899 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121401 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123107 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126392 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123757 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126201 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124239 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 5.00 |
|  | RCKT2025CES126779 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123764 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
|  | RCKT2025CES121067 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124364 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129453 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127156 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123762 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124769 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
|  | RCKT2025CES123545 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129063 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES129361 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123326 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
|  | RCKT2025CES121731 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES123178 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
|  | RCKT2025CES122902 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122026 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122971 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES124550 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
|  | RCKT2025CES124983 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES128629 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES126551 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 999.00 |
|  | RCKT2025CES125076 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129405 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.30 |
|  | RCKT2025CES125583 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126847 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124356 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129206 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES128654 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES129632 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES123377 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123735 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122700 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126123 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129771 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122842 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129897 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126148 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125141 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129193 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121129 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES129795 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121122 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127579 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124775 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES122441 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES125132 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES125169 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES123195 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES122820 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES128924 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122748 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123344 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121726 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.40 |
|  | RCKT2025CES122147 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122311 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129213 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122569 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129174 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES124228 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129368 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125798 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES123509 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129162 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121904 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES121271 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129761 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123895 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES122988 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129205 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125628 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128661 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125867 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127935 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123572 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122431 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129886 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121366 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES128068 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129342 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES128244 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES126378 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128387 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127878 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121922 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126262 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.10 |
|  | RCKT2025CES127396 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES129569 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128100 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126089 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127644 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126017 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121365 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.60 |
|  | RCKT2025CES124952 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES121042 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123278 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES129517 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121983 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129143 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126853 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121220 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES125673 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126815 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122631 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES121958 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124173 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES124870 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES127468 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129447 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES121182 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
|  | RCKT2025CES125460 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES127185 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125499 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129695 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.10 |
|  | RCKT2025CES128011 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES128630 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122141 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122460 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124903 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126811 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128547 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127521 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES121738 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES124029 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124300 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES123865 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES125594 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124508 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122859 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129640 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128227 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126447 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122383 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES123318 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129929 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES129496 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121147 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES124516 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127519 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124287 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129937 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123891 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES126338 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES125387 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127450 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129853 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121108 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124895 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES126603 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125526 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.60 |
|  | RCKT2025CES125645 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129665 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121139 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121867 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123177 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126830 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121044 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127687 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125548 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126186 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES129693 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129753 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121318 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES122592 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128495 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126121 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES125059 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129007 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES121070 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128397 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128776 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129605 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122128 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127493 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124434 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121596 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121895 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES129284 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121762 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES125054 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124988 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125973 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.70 |
|  | RCKT2025CES128146 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES125455 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127727 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123796 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123894 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125850 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES122084 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129167 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES121541 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES121695 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES125879 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124201 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124342 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES128701 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES129577 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128725 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121113 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122061 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126661 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126571 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121500 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122426 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122425 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125347 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125593 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123299 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126947 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127660 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124135 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129500 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121874 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129384 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121405 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128674 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES123769 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.90 |
|  | RCKT2025CES129528 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126602 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES127683 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129549 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES126741 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124528 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129247 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127398 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127940 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123669 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129635 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122492 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122017 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128668 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125907 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129890 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125963 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES127262 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127237 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123443 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES125990 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121702 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123027 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127760 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129088 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES126304 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES122689 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122680 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES127702 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121017 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES123030 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES127705 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123255 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121187 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES121216 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129798 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126151 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125947 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121727 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES129248 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129870 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126444 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122044 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125134 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES129146 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES122261 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123521 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121027 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124837 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126989 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127360 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES125795 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127191 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128414 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES125743 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129796 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124418 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124498 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123144 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121031 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES123483 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122544 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES124951 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123007 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122009 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123814 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122235 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123831 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124976 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128056 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125722 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121957 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125182 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126650 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126225 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127999 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123648 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127457 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129393 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128127 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128877 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES128366 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES121304 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122156 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128954 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126542 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128431 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127888 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129277 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES127003 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES127303 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124194 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122163 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127247 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128892 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES128196 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123726 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES128246 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129599 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126578 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125614 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127844 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125618 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123679 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123756 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES126652 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES125654 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121646 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES127017 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128612 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123463 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124547 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123873 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES125793 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126268 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124265 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121358 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129137 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129302 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123884 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES123288 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES121247 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124698 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES126237 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129225 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128731 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124824 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES128517 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES124307 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES122823 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129221 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121106 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES124008 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122735 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES122678 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128010 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES123321 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124851 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127443 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES126801 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126704 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129864 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES126533 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES122336 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123342 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES124422 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129755 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125880 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES121605 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.30 |
|  | RCKT2025CES126324 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES128738 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.20 |
|  | RCKT2025CES125203 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125863 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124562 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES126295 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127686 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.70 |
|  | RCKT2025CES123913 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128535 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122938 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126781 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122108 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.00 |
|  | RCKT2025CES127734 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.20 |
|  | RCKT2025CES123161 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127716 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123063 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES121144 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES127869 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123950 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128263 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES129069 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES124637 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125849 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123965 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129987 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.90 |
|  | RCKT2025CES128250 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125142 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126285 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124857 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES125591 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126772 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129730 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125619 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125985 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES128994 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129486 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
|  | RCKT2025CES126658 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128369 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124166 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125580 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.30 |
|  | RCKT2025CES122126 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125038 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121929 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126184 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121413 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124922 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124035 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126860 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.50 |
|  | RCKT2025CES129326 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124571 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124791 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES128465 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124797 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES122797 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES129450 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125955 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128832 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES124292 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129196 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128122 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129961 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.70 |
|  | RCKT2025CES122601 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125882 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129616 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128481 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
|  | RCKT2025CES129573 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES125848 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES129099 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.80 |
|  | RCKT2025CES126973 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.40 |
|  | RCKT2025CES124714 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.20 |
|  | RCKT2025CES126893 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128689 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128203 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.00 |
|  | RCKT2025CES126956 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES127718 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123644 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES126232 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES127847 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128197 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124417 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127459 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES124219 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |
|  | RCKT2025CES122608 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 4.40 |
|  | RCKT2025CES124128 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES127119 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES124894 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES122707 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127645 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121535 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.80 |
|  | RCKT2025CES128590 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127420 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.50 |
|  | RCKT2025CES126931 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES121826 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 3.10 |
|  | RCKT2025CES123051 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES129291 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.80 |
|  | RCKT2025CES124077 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123192 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128744 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127691 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES127850 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES127070 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.20 |
|  | RCKT2025CES124844 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128475 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123240 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES121305 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES126469 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.00 |
|  | RCKT2025CES123122 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.80 |
|  | RCKT2025CES122529 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128201 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.30 |
|  | RCKT2025CES121886 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128906 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES125689 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES123480 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.40 |
|  | RCKT2025CES122387 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES126228 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
|  | RCKT2025CES128497 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES128295 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES121006 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | AVM |  |  |  | 0.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
|  | RCKT2025CES129644 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.00 |
|  | RCKT2025CES129887 |  |  |  |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 2.60 |

---

## Exhibit 99.5

**Exhibit 99.5**

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

**Overview**

Consolidated Analytics, Inc ("Consolidated Analytics"), a third-party due diligence provider, performed the review described below on behalf of its client, Blue River Mortgage VI LLC. The review included a total of 278 residential closed-end second-lien mortgage loans in connection with the securitization identified as RCKT 2025-CES12 (the "Securitization"). The Review was conducted in October 2025 on mortgage loans originated from August 2025 to October 2025.

**Scope of Review**

**Credit Review**

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

The Credit Review attempted to confirm the following:

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o **Asset Review:** Vendor will assess whether the asset documentation required by the guidelines, and as applicable, Appendix Q
or ATR, was present in the mortgage loan file. Utilizing this documentation, vendor will complete a review of the reserve calculation
and any large deposits. Documentation verifying assets for down payment, closing costs, prepaid items and reserves may have included:
(i) verification-of-deposit ("VOD(s)"), (ii) depository account statements, (iii) stock or security account statements,
(iv) gift funds, (v)

---

| | |
|:---|:---|
|  | escrow or earnest money deposits, and (vi) settlement statements or other evidence of conveyance and transfer of funds (if a sale of assets was involved). |
| &nbsp;&nbsp;&nbsp;&nbsp;o | **Hazard/Flood Insurance/Taxes:** Vendor will review the insurance present on the mortgage loan. During this review, vendor will (i) verify that the hazard insurance met the minimum required amount of coverage in the guidelines, (ii) confirm that the mortgage clause listed the lender's name and "its successors and assigns,", (iii) confirm that the premium amount on both the hazard and flood insurance matched what was used in the debt-to-income ("DTI") calculations, (iv) review the tax certificate to verify and compare monthly escrows used to calculate DTI matched, (v) confirm that the flood certification was for the correct borrower, property, lender and mortgage loan number, and (vi) complete other property specific items including (a) for condominium properties, confirming that the blanket policy met the minimum amount of coverage in the guidelines and (b) for properties in a flood zone according to the flood certification, confirming that flood insurance met guideline requirements and met the minimum required amount of coverage in the guidelines. |

---

&nbsp;&nbsp;&nbsp;&nbsp;o **DU/LP Review:** When provided and appropriate, vendor will verify that DU findings included an approved/eligible decision as
required by the guidelines. However, all mortgage loans are manually underwritten with documentation requirements determined by Client
guidelines and not AUS findings.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o **Fraud Review:** Vendor will review fraud report results in each mortgage loan file, to the extent present, in conjunction with
source documents found in the mortgage loan file to assess the likelihood of any misrepresentations associated with the origination of
the mortgage loan.

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

&nbsp;&nbsp;&nbsp;&nbsp;o **Additional Review of Mortgage Loan File:** Vendor will review the closing documents to ensure that the mortgage loan file information
is complete, accurate, and contains consistent documentation. Included in this portion of the review are items such as reviewing for (i) evidence
of primary mortgage insurance, (ii) if the property is located in an area that was listed as a FEMA disaster zone classified as IA
(Individual Assistance) or IH (Individual and Household Assistance) post origination.

**Compliance Review**

Consolidated Analytics performed a "Limited Closed-End Second Lien Compliance Review" to determine, as applicable, to the extent possible and subject to the caveats below, whether the loan complies with applicable regulatory requirements as noted below, each as amended, restated and/or replaced from time to time. The Compliance Review included the following:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Rescission (§1026.23; §1026.15):</u>

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

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

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

iv) failure to provide the three (3) specific business day rescission period;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) missing or incorrect rescission expiration date on rescission notice;

vi) "I wish to cancel" section of rescission notice is signed by borrower;

vii) any material disclosure violation on a rescindable mortgage loan that gives rise to the right of rescission under TILA, which means, for closed end transactions, the required disclosures of the annual percentage rate, the finance charge, the amount financed, the total of payments, the payment schedule, the HOEPA disclosures, or those related to prepayment penalties on covered transactions, and for open-end transactions, the information that must be provided to satisfy the requirements in §1026.6 with regard to the method of determining the finance charge and the balance upon which a finance charge will be imposed, the annual percentage rate, the amount or method of determining the amount of any membership or participation fee that may be imposed as part of the plan, and the payment information described in §1026.40(d)(S)(i) and (ii) that is required under §1026.6(e)(2); and

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Tolerances (§§1026.18, 22 and 23):</u>

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

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

iii) inaccurate Total of Payments outside of applicable tolerance by comparing disclosed Finance Charge to re-calculated Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Payment Tables (§1026.18, §1026.38):</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) inaccurate disclosure of applicable payment tables on page 1 of the TIL or CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>TILA Section 130(b) Corrections and Other Remediations</u>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) with respect to applicable exception remediation measures, confirm the remediation was performed in accordance with regulatory and/or statutory requirements, and, where applicable, the SFA Compliance Review Scope methodology (in an attempt to establish a best practices approach to pre-securitization due diligence, as it applies to TILA RESPA Integrated Disclosure testing, the Structured Finance Association ("SFA") has a working group that consists of industry participants including third party review providers and law firms who agreed to a standardized approach to remediation considerations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) <u>High-cost Mortgage (§§1026.31, 32, and 34):</u>

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

ii) APR threshold test;

iii) prepayment penalty threshold test; and

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

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

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

ii) compliance with the escrow account and appraisal requirements as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g) <u>With respect to brokered mortgage loans. the Prohibitions and Restrictions related to Loan Originator Compensation and Steering (§1026.36(d)-(e)):</u>

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h) <u>Homeownership counseling (§1026.36(k)):</u>

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

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

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

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

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

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

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

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

**(II) 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, as set forth below:**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) Qualified Mortgages (QM) (12 C.F.R. 1026.43(e) (including qualified mortgages as separately defined by the Department of Housing and Urban Development (24 C.F.R. 201 and 203 et seq.); the Department of Veterans Affairs (38 C.F.R. Part 36 et seq.); and the U.S. Department of Agriculture (7 CFR Part 3555);

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e) Prepayment penalty restrictions (12 C.F.R. 1026.43(g)).

**(III) Qualified Mortgage**

With respect to QM (Safe Harbor and Higher-priced) designated mortgage loans, vendor reviews the mortgage loan to determine whether, based on available information in the mortgage loan file:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the mortgage loan contains risky mortgage loan features and terms (e.g. an interest only feature, negative amortization, or loan term exceeding 30 years),

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) the "points and fees" exceed the applicable QM threshold,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the monthly payment was calculated appropriately,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iv) the creditor considered and verified income or assets at or before consummation,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the creditor appropriately considered debt obligations, alimony and child support, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) based on the application date, defined in accordance with 1026.2(a)(3)(ii), and the loan designation provided on the subject loan:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. QM Based on APOR (Pricing-Based) - Loans with an application date on or after 3/1/2021, submitted with a loan designation of Safe Harbor QM (APOR), or Higher Priced QM (APOR), the QM considerations will be based on whether the APR exceeds the average prime offer rate by 2.25 or more percentage points (additional thresholds applicable for lower loan balances, subordinate lien covered transactions and certain manufactured homes loan amounts), and whether the loan does not meet the creditor's guidelines without a documented exception and compensating factors.

QM loans with application dates on or after 10/1/22 are required to be either Safe Harbor QM (APOR) or Higher Priced QM (APOR)

**(IV) General Ability to Repay**

For non-QM loans (loans that do not meet QM criteria or submitted by loan originator with a loan designation of non QM), vendor reviews the mortgage loan to the creditor's guidelines to determine whether, based on available information in the mortgage loan file, the creditor considered, as applicable, the following eight underwriting factors, and will verify such information using reasonably reliable third-party records, at or before consummation:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(i) the consumer's current or reasonably expected income or assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(ii) if the creditor relied on income from the consumer's employment in determining repayment ability (the consumer's current employment status);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(iii) the consumer's monthly payment;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(v) the consumer's monthly payment for mortgage-related obligations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vi) the consumer's current debt obligations, alimony, and child support;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(vii) the consumer's monthly debt-to-income ratio or residual income; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(viii) the consumer's credit history.

This portion of the Review also focuses on full recalculation of income and debts, as well as the documentation provided to support each item used in originator's determination of the ability to repay. Vendor makes no representation or warranty surrounding the sufficiency of the client or creditor's guidelines as it relates to ATR requirements.

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

**(V) The disclosure requirements and prohibitions of Section 50(a)(6), 50(f)(2), and limited provisions under Section 50(t) Article XVI of the Texas Constitution and associated regulations.**

**(VI) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" mortgage loans, "covered" mortgage loans, "higher-priced" mortgage loans, "home" mortgage loans or any other similarly designated mortgage loan as defined under such authorities, or subject to any other laws that were enacted to combat predatory lending, as may have been amended from time to time. State usury limitations and state-specific prohibited fees testing are outside of scope.**

**(VII) Federal and state specific prepayment penalty provisions.**

**(VIII) Federal and state specific late charges in states with assignee liability.**

The state level late charge testing will be applicable to loans with the subject property in New Jersey, Georgia, New Mexico, and West Virginia.

The Compliance Review did not include any federal, state or local laws, constitutional provisions, regulations or ordinances that are not expressly enumerated above. Furthermore, the findings reached by Consolidated Analytics are dependent upon its receiving complete and accurate data regarding the loans from loan originators and other third parties upon which Consolidated Analytics is relying in reaching such findings.

**Valuation Review**

Consolidated Analytics performed a "Valuation Review," which included the following:

&nbsp;&nbsp;&nbsp;&nbsp;1. Review original valuation product provided, AVM, Exterior Only appraisal, or appraisal, to determine that
property is in "average" condition or better, or property requires cosmetic improvements (as defined by the appraiser) that
do not affect habitability. Should an area of concern be identified with the condition of the property, Consolidated Analytics will alert
Client.

&nbsp;&nbsp;&nbsp;&nbsp;2. Review applicable original valuation product to determine that the property is completely constructed,
and that valuation of the property was determined on an "as is basis," or that the property was identified as not completely
constructed by originating appraiser.

&nbsp;&nbsp;&nbsp;&nbsp;3. Review and determine if the applicable valuation product was performed on appropriate GSE forms and if
the appraiser indicated in the body of the subject appraisal that the appraisal conforms to USPAP standards.

&nbsp;&nbsp;&nbsp;&nbsp;4. Review and determine the relevance of the comparable properties and ensure that a rational and reliable
value was provided and supported as of the effective date of the origination appraisal product provided.

&nbsp;&nbsp;&nbsp;&nbsp;5. Review adjustments (line item, net and gross adjustments) to ensure they are reasonable.

&nbsp;&nbsp;&nbsp;&nbsp;6. Ensure that the origination appraisal product provided conforms to the guidelines provided from the Client.

&nbsp;&nbsp;&nbsp;&nbsp;7. Review origination appraisal product to ensure all required documents were included, as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;8. Review location map provided within the appraisal product for external obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;9. Ensure highest and best use and zoning complies with guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;10. Confirm there are no marketability issues that affect the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;11. Ensure subject property does not suffer any functional obsolescence.

&nbsp;&nbsp;&nbsp;&nbsp;12. Where applicable, determine if the file did not contain the appraisal or other valuation method and a
review could not be performed.

&nbsp;&nbsp;&nbsp;&nbsp;13. Additional or secondary valuation products were not required.

For loans reviewed in a post-close valuation review scenario (278 loans in total):

An AVM or full appraisal was utilized as the original valuation product for all loans within the review population. An AVM was utilized for one hundred two (102) loans, and a full appraisal was utilized for one hundred seventy-six (176) loans.

**Product totals may not sum due to multiple products for each loan.**

**Summary of Results**

**OVERALL RESULTS SUMMARY**

**Final Loan Grades**

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| | | | |
|:---|:---|:---|:---|
| **Overall Loan Results:** | **Overall Loan Results:** | **Overall Loan Results:** | |
| Event Grade | Loan Count | Original Principal Balance | Percent of Sample |
| Event Grade A | 277 | $24527987.00 | 99.64% |
| Event Grade B | 1 | $175000.00 | 0.36% |
| Event Grade C | 0 | $0.00 | 0% |
| Event Grade D | 0 | $0.00 | 0% |
| **Total Sample** | 278 | $24702987.00 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Credit Results:** | **Credit Results:** | **Credit Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 278 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 278 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Compliance Results:** | **Compliance Results:** | **Compliance Results:** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 277 | 99.64% |
| Event Grade B | 1 | 0.36% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 278 | 100.00% |

---

---

| | | |
|:---|:---|:---|
| **Valuation Results (Fitch only):** | **Valuation Results (Fitch only):** | **Valuation Results (Fitch only):** |
| Event Grade | Loan Count | Percent of Sample |
| Event Grade A | 278 | 100.00% |
| Event Grade B | 0 | 0% |
| Event Grade C | 0 | 0% |
| Event Grade D | 0 | 0% |
| **Total Sample** | 278 | 100.00% |

---

**Exception Category Summary**

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Exception <br> Type | &nbsp;&nbsp;Exception<br> Level <br> Grade | &nbsp;&nbsp;Exception Category | &nbsp;&nbsp;Total |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;TILA Right of Rescission Test | &nbsp;&nbsp;1 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;B | &nbsp;&nbsp;***Total Compliance Grade (B) Exceptions:*** | &nbsp;&nbsp;***1*** |

---

**Event Grade Definitions**

---

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

---

---

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

---

---

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

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Valuation Event Grades** | &nbsp;&nbsp;**Valuation Event Grades** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;The valuation methodology substantially meets the published guidelines, and no other property or valuation related defects were identified. If an appraisal was provided, the appraisal was performed on an "as-is" basis and the property is complete and habitable at origination. The appraiser was appropriately licensed and used GSE approved forms. |
| &nbsp;&nbsp;B | &nbsp;&nbsp;The valuation methodology did not meet the published guidelines, but reasonable compensating factors were considered and documented for exceeding guidelines. If an appraisal was provided, the appraisal was performed on an "as-is" basis and the property is complete and habitable. The appraiser was appropriately licensed and used GSE approved forms. |
| &nbsp;&nbsp;C | &nbsp;&nbsp;The valuation methodology did not meet the published guidelines and there were not sufficient compensating factors for exceeding published guidelines. The property is in below "average" condition or the property is not complete or requires significant repairs. If an appraisal was provided, the appraisal was not performed on an "as is" basis. The appraiser was not appropriately licensed or did not use GSE approved forms. |
| &nbsp;&nbsp;D | &nbsp;&nbsp;The file was missing an origination valuation product or there was not sufficient valuation documentation to perform a review. |

---

## Exhibit 99.6

**Exhibit 99.6**

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Seller Loan Number** | **Originator** | **Last Name** | **Note Date** | **Original Balance** | **State** | **TPR QM ATR Status** | **Loan Status** | **Exception Date** | **Remediation Status** | **Exception ID** | **Exception Type** | **Exception Category** | **Exceptions** | **Exception Rebuttal** | **Exception Rebuttal Date** | **Exception Rebuttal Response** | **Exception Rebuttal Response Date** | **Compensating Factors** |
| RCKT2025CES129325 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.49% is less than Guideline CLTV of 80% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.92% is less than Guideline LTV of 80% A |
| RCKT2025CES129325 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.44% is less than Guideline CLTV of 39.44% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 39.44% is less than Guideline CLTV of 39.44% A |
| RCKT2025CES129325 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_CW_##, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.44% is less than Guideline CLTV of 39.44% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 39.44% is less than Guideline CLTV of 39.44% A |
| RCKT2025CES127367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.44% is less than Guideline CLTV of 90% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.29% is less than Guideline LTV of 90% A |
| RCKT2025CES127367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.85% is less than Guideline LTV of 19.85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.85% is less than Guideline LTV of 19.85% A |
| RCKT2025CES127367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.85% is less than Guideline LTV of 19.85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.85% is less than Guideline LTV of 19.85% A |
| RCKT2025CES127415 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.85% is less than Guideline LTV of 85% A |
| RCKT2025CES127415 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.01% is less than Guideline LTV of 14.01% A |
| RCKT2025CES127415 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.01% is less than Guideline LTV of 14.01% A |
| RCKT2025CES124862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.01% is less than Guideline LTV of 18.75% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.75% is less than Guideline LTV of 18.75% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.75% is less than Guideline LTV of 18.75% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124862 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-2623 | Compliance | XXX XXX Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX COMAR higher-priced mortgage loan test. (XXXX XXXX XXXX(XXX), XXXX XXXX(XXX) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXXX (XXXX) hile the XXXX XXXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.75% is less than Guideline LTV of 18.75% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128409 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines The Business Search of the XXX of State website shows the status of the business XXX Admin Dissolved with the last annual registration year being XXX | Please see page XXX which is a confirmation from the State of Georgia that the business has been reinStated since XXX/XXX/XXX. Please also see page XXX which is confirmation of the same information directly from the Sec of State. | 10/13/2025 | Income and Employment Meet Guidelines | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.75% is less than Guideline CLTV of 69.4% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128409 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.4% is less than Guideline CLTV of 69.4% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128409 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.4% is less than Guideline CLTV of 69.4% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121407 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.4% is less than Guideline LTV of 15.22% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.22% is less than Guideline CLTV of 45.19% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121407 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.19% is less than Guideline CLTV of 45.19% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 45.19% is less than Guideline CLTV of 45.19% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121407 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.19% is less than Guideline CLTV of 45.19% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 45.19% is less than Guideline CLTV of 45.19% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121683 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.19% is less than Guideline LTV of 7.64% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.64% is less than Guideline CLTV of 67.97% A |
| RCKT2025CES121683 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.97% is less than Guideline CLTV of 67.97% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.97% is less than Guideline CLTV of 67.97% A |
| RCKT2025CES121683 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.97% is less than Guideline CLTV of 67.97% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.97% is less than Guideline CLTV of 67.97% A |
| RCKT2025CES125149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.97% is less than Guideline LTV of 16.33% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.33% is less than Guideline LTV of 24.21% A |
| RCKT2025CES125149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.21% is less than Guideline LTV of 24.21% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.21% is less than Guideline LTV of 24.21% A |
| RCKT2025CES125149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.21% is less than Guideline LTV of 24.21% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.21% is less than Guideline LTV of 24.21% A |
| RCKT2025CES127417 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.21% is less than Guideline CLTV of 70.21% A |
| RCKT2025CES127417 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline CLTV of 70.21% A |
| RCKT2025CES127417 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-2623 | Compliance | XXX COMAR Higher-Priced Mortgage Loan Test | This loan failed the XXX COMAR higher-priced mortgage loan test. (XXXX XXXX XXXX(XXX), XXXX XXXX(XXX) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXXX (XXXX) hile the XXXX XXXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline CLTV of 70.21% A |
| RCKT2025CES127417 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline CLTV of 70.21% A |
| RCKT2025CES123355 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.21% is less than Guideline LTV of 10.59% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.59% is less than Guideline LTV of 36.94% A |
| RCKT2025CES123355 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline LTV of 36.94% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline LTV of 36.94% A |
| RCKT2025CES123355 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline LTV of 36.94% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline LTV of 36.94% A |
| RCKT2025CES123355 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline LTV of 36.94% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline LTV of 36.94% A |
| RCKT2025CES122711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 36.94% is less than Guideline CLTV of 51.9% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.9% is less than Guideline CLTV of 51.9% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.9% is less than Guideline CLTV of 51.9% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES125269 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.9% is less than Guideline CLTV of 85% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.01% is less than Guideline CLTV of 64.01% A |
| RCKT2025CES125269 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.01% is less than Guideline CLTV of 64.01% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.01% is less than Guideline CLTV of 64.01% A |
| RCKT2025CES125269 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.01% is less than Guideline CLTV of 64.01% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.01% is less than Guideline CLTV of 64.01% A |
| RCKT2025CES123314 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.01% is less than Guideline LTV of 18.39% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.39% is less than Guideline CLTV of 63.5% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123314 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.5% is less than Guideline CLTV of 63.5% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.5% is less than Guideline CLTV of 63.5% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123314 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.5% is less than Guideline CLTV of 63.5% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.5% is less than Guideline CLTV of 63.5% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.5% is less than Guideline LTV of 17.12% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.12% is less than Guideline LTV of 24.1% A |
| RCKT2025CES127828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.1% is less than Guideline LTV of 24.1% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.1% is less than Guideline LTV of 24.1% A |
| RCKT2025CES127828 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.1% is less than Guideline LTV of 24.1% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.1% is less than Guideline LTV of 24.1% A |
| RCKT2025CES124337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.1% is less than Guideline CLTV of 64.82% A |
| RCKT2025CES124337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.82% is less than Guideline CLTV of 64.82% A |
| RCKT2025CES124337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.82% is less than Guideline CLTV of 64.82% A |
| RCKT2025CES126062 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.82% is less than Guideline LTV of 26.05% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.05% is less than Guideline CLTV of 74.95% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126062 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.95% is less than Guideline CLTV of 74.95% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.95% is less than Guideline CLTV of 74.95% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126062 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.95% is less than Guideline CLTV of 74.95% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.95% is less than Guideline CLTV of 74.95% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES125549 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.95% is less than Guideline LTV of 26.01% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.01% is less than Guideline CLTV of 64.58% A |
| RCKT2025CES125549 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.58% is less than Guideline CLTV of 64.58% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.58% is less than Guideline CLTV of 64.58% A |
| RCKT2025CES125549 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.58% is less than Guideline CLTV of 64.58% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.58% is less than Guideline CLTV of 64.58% A |
| RCKT2025CES125518 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.58% is less than Guideline LTV of 26.15% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.15% is less than Guideline LTV of 31.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125518 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.25% is less than Guideline LTV of 31.25% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.25% is less than Guideline LTV of 31.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125518 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.25% is less than Guideline LTV of 31.25% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.25% is less than Guideline LTV of 31.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES121102 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.25% is less than Guideline CLTV of 48.14% A |
| RCKT2025CES121102 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.14% is less than Guideline CLTV of 48.14% A |
| RCKT2025CES121102 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.14% is less than Guideline CLTV of 48.14% A |
| RCKT2025CES125721 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.14% is less than Guideline LTV of 17.85% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.85% is less than Guideline LTV of 14.67% A |
| RCKT2025CES125721 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.67% is less than Guideline LTV of 14.67% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.67% is less than Guideline LTV of 14.67% A |
| RCKT2025CES125721 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.67% is less than Guideline LTV of 14.67% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.67% is less than Guideline LTV of 14.67% A |
| RCKT2025CES121501 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.67% is less than Guideline CLTV of 41.77% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.77% is less than Guideline CCLTV of 41.77% A |
| RCKT2025CES121501 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 79.72% is less than Guideline CLTV of 79.72% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.72% is less than Guideline CCLTV of 79.72% A |
| RCKT2025CES121501 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in 12 CFR ##_DD_## , some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 79.72% is less than Guideline CLTV of 79.72% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.72% is less than Guideline CCLTV of 79.72% A |
| RCKT2025CES128798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Cured | finding-47 | Compliance | TILA Right of Rescission Test | This loan failed the TILA right of rescission test losed-end [[(12 CFR ##_DD_## , transferred from 12 CFR ##_CL_##), Open-end [[(12 CFR ##_DO_## , transferred from XXX CFR §226.15(a)(3) he funding date is before the third business day following consummation he consumer may exercise the right to rescind until midnight of the third business day following consummation, delivery of the notice required by 12 CFR ##_DE_## or §1026.15, or delivery of all material disclosures, whichever occurs last. Documentation Required: Right to cancel expiration date is XXX/XXX/XXX, however disbursement date on the Final CD is also XXX/XXX/XXX. Borrower was not provided XXX day rescission. Please provide proof the disbursement was after XX/XX/XXXX or a PCCD, LOE, copy of new right to cancel and re-opening of rescission is required | Document Uploaded. Please see attached, ROR with the cancellation period in the past. | 10/21/2025 | Cure package provided to the borrower; exception downgraded to a 2/B | 10/23/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.72% is less than Guideline LTV of 34.2% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.2% is less than Guideline LTV of 27% A |
| RCKT2025CES128798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27% is less than Guideline LTV of 27% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27% is less than Guideline LTV of 27% A |
| RCKT2025CES128798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27% is less than Guideline LTV of 27% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27% is less than Guideline LTV of 27% A |
| RCKT2025CES122430 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27% is less than Guideline CLTV of 74.85% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.85% is less than Guideline CCLTV of 74.85% A |
| RCKT2025CES122430 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.07% is less than Guideline CLTV of 64.07% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.07% is less than Guideline CCLTV of 64.07% A |
| RCKT2025CES122430 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.07% is less than Guideline CLTV of 64.07% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.07% is less than Guideline CCLTV of 64.07% A |
| RCKT2025CES129042 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.07% is less than Guideline LTV of 20.96% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.96% is less than Guideline CLTV of 74.37% A |
| RCKT2025CES129042 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 74.37% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 74.37% A |
| RCKT2025CES129042 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 74.37% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline CLTV of 74.37% A |
| RCKT2025CES124939 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.37% is less than Guideline LTV of 21.33% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.33% is less than Guideline CLTV of 57.03% A |
| RCKT2025CES124939 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 57.03% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 57.03% A |
| RCKT2025CES124939 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 57.03% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline CLTV of 57.03% A |
| RCKT2025CES125052 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.03% is less than Guideline LTV of 16.07% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.07% is less than Guideline CLTV of 52.95% A |
| RCKT2025CES125052 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.95% is less than Guideline CLTV of 52.95% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 52.95% is less than Guideline CLTV of 52.95% A |
| RCKT2025CES125052 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.95% is less than Guideline CLTV of 52.95% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 52.95% is less than Guideline CLTV of 52.95% A |
| RCKT2025CES124948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.95% is less than Guideline LTV of 9.72% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.72% is less than Guideline LTV of 15.38% A |
| RCKT2025CES124948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.38% is less than Guideline LTV of 15.38% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.38% is less than Guideline LTV of 15.38% A |
| RCKT2025CES124948 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.38% is less than Guideline LTV of 15.38% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.38% is less than Guideline LTV of 15.38% A |
| RCKT2025CES121551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.38% is less than Guideline CLTV of 68.81% A |
| RCKT2025CES121551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.81% is less than Guideline CLTV of 68.81% A |
| RCKT2025CES121551 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.81% is less than Guideline CLTV of 68.81% A |
| RCKT2025CES124908 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.81% is less than Guideline LTV of 20% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20% is less than Guideline LTV of 10.4% A |
| RCKT2025CES124908 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.4% is less than Guideline LTV of 10.4% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.4% is less than Guideline LTV of 10.4% A |
| RCKT2025CES124908 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.4% is less than Guideline LTV of 10.4% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.4% is less than Guideline LTV of 10.4% A |
| RCKT2025CES121073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.4% is less than Guideline CLTV of 67.48% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.48% is less than Guideline CCLTV of 67.48% A |
| RCKT2025CES121073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 44.53% is less than Guideline LTV of 44.53% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 44.53% is less than Guideline CLTV of 44.53% A |
| RCKT2025CES121073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 44.53% is less than Guideline LTV of 44.53% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 44.53% is less than Guideline CLTV of 44.53% A |
| RCKT2025CES129534 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 44.53% is less than Guideline CLTV of 67.44% A |
| RCKT2025CES129534 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.44% is less than Guideline CLTV of 67.44% A |
| RCKT2025CES129534 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.44% is less than Guideline CLTV of 67.44% A |
| RCKT2025CES126166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.44% is less than Guideline LTV of 16.19% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.19% is less than Guideline LTV of 31.18% A |
| RCKT2025CES126166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.18% is less than Guideline LTV of 31.18% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.18% is less than Guideline LTV of 31.18% A |
| RCKT2025CES126166 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.18% is less than Guideline LTV of 31.18% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.18% is less than Guideline LTV of 31.18% A |
| RCKT2025CES126140 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 31.18% is less than Guideline CLTV of 55.02% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.02% is less than Guideline CCLTV of 55.02% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126140 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21% is less than Guideline LTV of 21% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 21% is less than Guideline CLTV of 21% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126140 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21% is less than Guideline LTV of 21% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 21% is less than Guideline CLTV of 21% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES125786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21% is less than Guideline CLTV of 41.96% A |
| RCKT2025CES125786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 41.96% is less than Guideline CLTV of 41.96% A |
| RCKT2025CES125786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 41.96% is less than Guideline CLTV of 41.96% A |
| RCKT2025CES127473 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.96% is less than Guideline LTV of 13.34% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.34% is less than Guideline CLTV of 40.27% A |
| RCKT2025CES127473 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.27% is less than Guideline CLTV of 40.27% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 40.27% is less than Guideline CLTV of 40.27% A |
| RCKT2025CES127473 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.27% is less than Guideline CLTV of 40.27% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 40.27% is less than Guideline CLTV of 40.27% A |
| RCKT2025CES121101 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.27% is less than Guideline LTV of 20.16% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.16% is less than Guideline CLTV of 70.25% A |
| RCKT2025CES121101 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.25% is less than Guideline CLTV of 70.25% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.25% is less than Guideline CLTV of 70.25% A |
| RCKT2025CES121101 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.25% is less than Guideline CLTV of 70.25% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.25% is less than Guideline CLTV of 70.25% A |
| RCKT2025CES129509 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.25% is less than Guideline LTV of 23.81% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.81% is less than Guideline LTV of 20.47% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129509 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.47% is less than Guideline LTV of 20.47% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.47% is less than Guideline LTV of 20.47% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129509 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.47% is less than Guideline LTV of 20.47% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.47% is less than Guideline LTV of 20.47% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.47% is less than Guideline CLTV of 71.71% A |
| RCKT2025CES121786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 71.71% is less than Guideline CLTV of 71.71% A |
| RCKT2025CES121786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 71.71% is less than Guideline CLTV of 71.71% A |
| RCKT2025CES127697 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.71% is less than Guideline LTV of 7.34% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.34% is less than Guideline CLTV of 64.88% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127697 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.88% is less than Guideline CLTV of 64.88% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.88% is less than Guideline CLTV of 64.88% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128055 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.88% is less than Guideline LTV of 23.13% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.13% is less than Guideline CLTV of 46.5% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128055 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.5% is less than Guideline CLTV of 46.5% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 46.5% is less than Guideline CLTV of 46.5% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128055 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.5% is less than Guideline CLTV of 46.5% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 46.5% is less than Guideline CLTV of 46.5% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126539 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 46.5% is less than Guideline CLTV of 46.5% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.5% is less than Guideline CCLTV of 46.5% A |
| RCKT2025CES126539 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 50.24% is less than Guideline CLTV of 50.24% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.24% is less than Guideline CCLTV of 50.24% A |
| RCKT2025CES126539 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/09/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 50.24% is less than Guideline CLTV of 50.24% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.24% is less than Guideline CCLTV of 50.24% A |
| RCKT2025CES125006 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.24% is less than Guideline LTV of 18.6% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.6% is less than Guideline LTV of 15.35% A |
| RCKT2025CES125006 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.35% is less than Guideline LTV of 15.35% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.35% is less than Guideline LTV of 15.35% A |
| RCKT2025CES125006 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.35% is less than Guideline LTV of 15.35% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.35% is less than Guideline LTV of 15.35% A |
| RCKT2025CES121429 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.35% is less than Guideline CLTV of 61.15% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.15% is less than Guideline CCLTV of 61.15% A |
| RCKT2025CES121429 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 70% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CCLTV of 70% A |
| RCKT2025CES121429 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CLTV of 70% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline CCLTV of 70% A |
| RCKT2025CES121787 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70% is less than Guideline LTV of 30.28% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.28% is less than Guideline CLTV of 57.77% A |
| RCKT2025CES121787 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.77% is less than Guideline CLTV of 57.77% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.77% is less than Guideline CLTV of 57.77% A |
| RCKT2025CES121787 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.77% is less than Guideline CLTV of 57.77% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.77% is less than Guideline CLTV of 57.77% A |
| RCKT2025CES123567 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/08/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.77% is less than Guideline LTV of 10.19% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.19% is less than Guideline LTV of 7.63% A |
| RCKT2025CES123567 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 7.63% is less than Guideline LTV of 7.63% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.63% is less than Guideline LTV of 7.63% A |
| RCKT2025CES123567 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/09/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 7.63% is less than Guideline LTV of 7.63% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.63% is less than Guideline LTV of 7.63% A |
| RCKT2025CES123982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.63% is less than Guideline CLTV of 55.92% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.92% is less than Guideline CCLTV of 55.92% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.94% is less than Guideline LTV of 22.94% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.94% is less than Guideline CLTV of 22.94% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.94% is less than Guideline LTV of 22.94% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.94% is less than Guideline CLTV of 22.94% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.94% is less than Guideline LTV of 7.48% A |
| RCKT2025CES124720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.48% is less than Guideline LTV of 7.48% A |
| RCKT2025CES124720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML. Downgraded. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.48% is less than Guideline LTV of 7.48% A |
| RCKT2025CES124720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.48% is less than Guideline LTV of 7.48% A |
| RCKT2025CES128523 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 7.48% is less than Guideline CLTV of 67.79% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.79% is less than Guideline CCLTV of 67.79% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128523 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 4.64% is less than Guideline LTV of 4.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 4.64% is less than Guideline CLTV of 4.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128523 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 4.64% is less than Guideline LTV of 4.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 4.64% is less than Guideline CLTV of 4.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES129316 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE1328 | Credit | Borrower 1 W2/XXX Missing | Borrower 1 W2/XXX Missing. Guidelines require Income to qualify will provide W-2 forms covering the most recent one-year period. The XXX W-2 is blank. Please provide readable XXX W2 | Document Uploaded. Please see attached W2.; Please see the attached legible XXX W2. | 10/14/2025 | Borrower 1 W2/XXX Provided; Legible W2 is not attached. Please upload. | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 4.64% is less than Guideline CLTV of 57.01% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.01% is less than Guideline CCLTV of 57.01% \| Borrower has stable job time - Borrower has XXX years on job. D A |
| RCKT2025CES129316 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 70.82% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CCLTV of 70.82% \| Borrower has stable job time - Borrower has XXX years on job. D A |
| RCKT2025CES129316 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CLTV of 70.82% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline CCLTV of 70.82% \| Borrower has stable job time - Borrower has XXX years on job. D A |
| RCKT2025CES125191 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.82% is less than Guideline LTV of 7.79% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.79% is less than Guideline LTV of 25.71% A |
| RCKT2025CES125191 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 25.71% is less than Guideline LTV of 25.71% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.71% is less than Guideline LTV of 25.71% A |
| RCKT2025CES125191 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 25.71% is less than Guideline LTV of 25.71% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.71% is less than Guideline LTV of 25.71% A |
| RCKT2025CES121478 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.71% is less than Guideline LTV of 35.43% A |
| RCKT2025CES121478 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 35.43% is less than Guideline LTV of 35.43% A |
| RCKT2025CES121478 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. HPML 2nd Lien. Downgraded. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 35.43% is less than Guideline LTV of 35.43% A |
| RCKT2025CES122209 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 35.43% is less than Guideline LTV of 23.68% A |
| RCKT2025CES122209 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.68% is less than Guideline LTV of 23.68% A |
| RCKT2025CES122209 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.68% is less than Guideline LTV of 23.68% A |
| RCKT2025CES128588 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.68% is less than Guideline LTV of 41.11% A |
| RCKT2025CES128588 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 41.11% is less than Guideline LTV of 41.11% A |
| RCKT2025CES128588 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 41.11% is less than Guideline LTV of 41.11% A |
| RCKT2025CES121026 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 41.11% is less than Guideline LTV of 27.04% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121026 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27.04% is less than Guideline LTV of 27.04% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121026 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27.04% is less than Guideline LTV of 27.04% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES123113 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE1437 | Credit | Income and Employment Do Not Meet Guidelines | Income and Employment Do Not Meet Guidelines XXX W2 does not reflect borrowers full income. Provide completed W2 form for XXX reflecting income earned. | Document Uploaded. | 10/13/2025 | Income and Employment Meet Guidelines | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.04% is less than Guideline LTV of 25.65% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123113 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.65% is less than Guideline LTV of 25.65% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123113 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.65% is less than Guideline LTV of 25.65% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127796 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 25.65% is less than Guideline CLTV of 63.05% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.05% is less than Guideline CCLTV of 63.05% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127796 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.64% is less than Guideline LTV of 20.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.64% is less than Guideline CLTV of 20.64% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127796 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.64% is less than Guideline LTV of 20.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.64% is less than Guideline CLTV of 20.64% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126671 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.64% is less than Guideline CLTV of 69.07% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126671 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.07% is less than Guideline CLTV of 69.07% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126671 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. HPML 2nd Lien. Downgraded. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.07% is less than Guideline CLTV of 69.07% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127333 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.07% is less than Guideline LTV of 25% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25% is less than Guideline LTV of 13.41% A |
| RCKT2025CES127333 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 13.41% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 13.41% A |
| RCKT2025CES127333 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML. Downgraded. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 13.41% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 13.41% A |
| RCKT2025CES127333 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 13.41% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 13.41% A |
| RCKT2025CES127291 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.41% is less than Guideline LTV of 36.68% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127291 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.68% is less than Guideline LTV of 36.68% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127291 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML. Downgraded. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.68% is less than Guideline LTV of 36.68% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127291 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.68% is less than Guideline LTV of 36.68% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES123190 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 36.68% is less than Guideline CLTV of 41.83% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES123190 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 41.83% is less than Guideline CLTV of 41.83% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES123190 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 41.83% is less than Guideline CLTV of 41.83% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES124807 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 41.83% is less than Guideline CLTV of 41.83% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.83% is less than Guideline CCLTV of 41.83% A |
| RCKT2025CES124807 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline LTV of 8.81% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline CLTV of 8.81% A |
| RCKT2025CES124807 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline LTV of 8.81% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline CLTV of 8.81% A |
| RCKT2025CES126216 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.81% is less than Guideline CLTV of 65.62% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.62% is less than Guideline CCLTV of 65.62% A |
| RCKT2025CES126216 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CLTV of 74.06% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CCLTV of 74.06% A |
| RCKT2025CES126216 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CLTV of 74.06% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline CCLTV of 74.06% A |
| RCKT2025CES124184 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.06% is less than Guideline LTV of 11.14% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.14% is less than Guideline LTV of 22.84% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124184 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.84% is less than Guideline LTV of 22.84% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.84% is less than Guideline LTV of 22.84% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124184 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.84% is less than Guideline LTV of 22.84% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.84% is less than Guideline LTV of 22.84% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES125670 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.84% is less than Guideline CLTV of 63.42% A |
| RCKT2025CES125670 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.42% is less than Guideline CLTV of 63.42% A |
| RCKT2025CES125670 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.42% is less than Guideline CLTV of 63.42% A |
| RCKT2025CES123601 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.42% is less than Guideline LTV of 19.66% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.66% is less than Guideline LTV of 23.29% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123601 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 23.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 23.29% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123601 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 23.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 23.29% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126198 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 23.29% is less than Guideline LTV of 13.17% A |
| RCKT2025CES126198 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.17% is less than Guideline LTV of 13.17% A |
| RCKT2025CES126198 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.17% is less than Guideline LTV of 13.17% A |
| RCKT2025CES122295 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.17% is less than Guideline CLTV of 44.2% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122295 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 44.2% is less than Guideline CLTV of 44.2% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122295 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 44.2% is less than Guideline CLTV of 44.2% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128572 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.2% is less than Guideline LTV of 9.57% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.57% is less than Guideline LTV of 34.51% A |
| RCKT2025CES128572 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 34.51% is less than Guideline LTV of 34.51% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.51% is less than Guideline LTV of 34.51% A |
| RCKT2025CES128572 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 34.51% is less than Guideline LTV of 34.51% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.51% is less than Guideline LTV of 34.51% A |
| RCKT2025CES124090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.51% is less than Guideline CLTV of 54.17% A |
| RCKT2025CES124090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.17% is less than Guideline CLTV of 54.17% A |
| RCKT2025CES124090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.17% is less than Guideline CLTV of 54.17% A |
| RCKT2025CES128685 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.17% is less than Guideline LTV of 16.27% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.27% is less than Guideline LTV of 10.67% A |
| RCKT2025CES128685 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.67% is less than Guideline LTV of 10.67% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.67% is less than Guideline LTV of 10.67% A |
| RCKT2025CES128685 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.67% is less than Guideline LTV of 10.67% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.67% is less than Guideline LTV of 10.67% A |
| RCKT2025CES126615 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.67% is less than Guideline CLTV of 69.7% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.7% is less than Guideline CCLTV of 69.7% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126615 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline LTV of 14.61% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline CLTV of 14.61% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126615 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline LTV of 14.61% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline CLTV of 14.61% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126615 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. Downgraded. HPML |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline LTV of 14.61% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline CLTV of 14.61% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124897 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.61% is less than Guideline CLTV of 45.8% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.8% is less than Guideline CCLTV of 45.8% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124897 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline LTV of 3.74% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline CLTV of 3.74% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124897 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. HPML. Downgraded. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline LTV of 3.74% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline CLTV of 3.74% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124897 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline LTV of 3.74% \| Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline CLTV of 3.74% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.74% is less than Guideline CLTV of 46.23% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.23% is less than Guideline CCLTV of 46.23% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.31% is less than Guideline LTV of 18.31% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.31% is less than Guideline CLTV of 18.31% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123215 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.31% is less than Guideline LTV of 18.31% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.31% is less than Guideline CLTV of 18.31% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124332 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.31% is less than Guideline LTV of 18.92% A |
| RCKT2025CES124332 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.92% is less than Guideline LTV of 18.92% A |
| RCKT2025CES124332 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.92% is less than Guideline LTV of 18.92% A |
| RCKT2025CES124167 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.92% is less than Guideline LTV of 17.86% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124167 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.86% is less than Guideline LTV of 17.86% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124167 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | Subprime requirements met This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.86% is less than Guideline LTV of 17.86% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124167 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.86% is less than Guideline LTV of 17.86% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.86% is less than Guideline CLTV of 65% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65% is less than Guideline CCLTV of 65% A |
| RCKT2025CES127211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.31% is less than Guideline LTV of 13.31% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.31% is less than Guideline CLTV of 13.31% A |
| RCKT2025CES127211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.31% is less than Guideline LTV of 13.31% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.31% is less than Guideline CLTV of 13.31% A |
| RCKT2025CES127108 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.31% is less than Guideline CLTV of 65.24% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127108 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 65.24% is less than Guideline CLTV of 65.24% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127108 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 65.24% is less than Guideline CLTV of 65.24% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127108 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | finding-2502 | Compliance | XXX Nonprime Home Loan Test | HPML Compliant This loan failed the XXX Nonprime home loan test he loan is a nonprime home loan, as defined in the legislation. For more information please see the XXX Nonprime Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Nonprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy nonprime home loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 65.24% is less than Guideline CLTV of 65.24% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES129711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.24% is less than Guideline LTV of 8.03% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.03% is less than Guideline LTV of 34.97% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 34.97% is less than Guideline LTV of 34.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.97% is less than Guideline LTV of 34.97% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129711 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 34.97% is less than Guideline LTV of 34.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.97% is less than Guideline LTV of 34.97% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129218 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 34.97% is less than Guideline CLTV of 43.16% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129218 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 43.16% is less than Guideline CLTV of 43.16% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129218 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 43.16% is less than Guideline CLTV of 43.16% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124273 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.16% is less than Guideline LTV of 11.72% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.72% is less than Guideline LTV of 8.82% A |
| RCKT2025CES124273 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.82% is less than Guideline LTV of 8.82% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.82% is less than Guideline LTV of 8.82% A |
| RCKT2025CES124273 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.82% is less than Guideline LTV of 8.82% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.82% is less than Guideline LTV of 8.82% A |
| RCKT2025CES128371 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.82% is less than Guideline CLTV of 54.22% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.22% is less than Guideline CCLTV of 54.22% A |
| RCKT2025CES128371 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.55% is less than Guideline LTV of 12.55% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.55% is less than Guideline CLTV of 12.55% A |
| RCKT2025CES128371 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.55% is less than Guideline LTV of 12.55% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.55% is less than Guideline CLTV of 12.55% A |
| RCKT2025CES126746 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.55% is less than Guideline CLTV of 69.49% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.49% is less than Guideline CCLTV of 69.49% A |
| RCKT2025CES126746 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.93% is less than Guideline LTV of 13.93% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.93% is less than Guideline CLTV of 13.93% A |
| RCKT2025CES126746 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.93% is less than Guideline LTV of 13.93% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.93% is less than Guideline CLTV of 13.93% A |
| RCKT2025CES122958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.93% is less than Guideline CLTV of 42.95% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.95% is less than Guideline CCLTV of 42.95% A |
| RCKT2025CES122958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline LTV of 20.41% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline CLTV of 20.41% A |
| RCKT2025CES122958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline LTV of 20.41% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline CLTV of 20.41% A |
| RCKT2025CES129710 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.41% is less than Guideline LTV of 26.55% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129710 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.55% is less than Guideline LTV of 26.55% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129710 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code hile the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.55% is less than Guideline LTV of 26.55% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129710 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.55% is less than Guideline LTV of 26.55% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES128228 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.55% is less than Guideline LTV of 14.58% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128228 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline LTV of 14.58% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128228 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline LTV of 14.58% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128228 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline LTV of 14.58% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.58% is less than Guideline CLTV of 59.55% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.55% is less than Guideline CCLTV of 59.55% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 55.1% is less than Guideline CLTV of 55.1% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.1% is less than Guideline CCLTV of 55.1% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129070 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 55.1% is less than Guideline CLTV of 55.1% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.1% is less than Guideline CCLTV of 55.1% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121653 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.1% is less than Guideline LTV of 15.85% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.85% is less than Guideline LTV of 17.57% A |
| RCKT2025CES121653 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 17.57% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 17.57% A |
| RCKT2025CES121653 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 17.57% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline LTV of 17.57% A |
| RCKT2025CES129610 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.57% is less than Guideline CLTV of 58.89% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.89% is less than Guideline CCLTV of 58.89% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129610 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.69% is less than Guideline CLTV of 63.69% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.69% is less than Guideline CCLTV of 63.69% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129610 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.69% is less than Guideline CLTV of 63.69% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.69% is less than Guideline CCLTV of 63.69% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127621 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.69% is less than Guideline LTV of 13.78% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.78% is less than Guideline CLTV of 54.08% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127621 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.08% is less than Guideline CLTV of 54.08% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.08% is less than Guideline CLTV of 54.08% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127621 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.08% is less than Guideline CLTV of 54.08% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.08% is less than Guideline CLTV of 54.08% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES123410 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE1328 | Credit | Borrower 1 W2/XXX Missing | Borrower 1 W2/XXX Missing. | Document Uploaded. Please see attached W2. | 10/14/2025 | Borrower 1 W2/XXX Provided | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.08% is less than Guideline LTV of 7.68% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.68% is less than Guideline LTV of 13.85% D A |
| RCKT2025CES123410 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.85% is less than Guideline LTV of 13.85% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.85% is less than Guideline LTV of 13.85% D A |
| RCKT2025CES123410 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.85% is less than Guideline LTV of 13.85% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.85% is less than Guideline LTV of 13.85% D A |
| RCKT2025CES123938 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.85% is less than Guideline CLTV of 74.45% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.45% is less than Guideline CCLTV of 74.45% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123938 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.1% is less than Guideline LTV of 11.1% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 11.1% is less than Guideline CLTV of 11.1% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123938 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant, downgraded to A |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.1% is less than Guideline LTV of 11.1% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 11.1% is less than Guideline CLTV of 11.1% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123370 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.1% is less than Guideline CLTV of 39.54% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 39.54% is less than Guideline CCLTV of 39.54% A |
| RCKT2025CES123370 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.43% is less than Guideline LTV of 9.43% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.43% is less than Guideline CLTV of 9.43% A |
| RCKT2025CES123370 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.43% is less than Guideline LTV of 9.43% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.43% is less than Guideline CLTV of 9.43% A |
| RCKT2025CES122110 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.43% is less than Guideline CLTV of 44.68% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.68% is less than Guideline CCLTV of 44.68% A |
| RCKT2025CES122110 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline LTV of 20.07% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline CLTV of 20.07% A |
| RCKT2025CES122110 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline LTV of 20.07% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline CLTV of 20.07% A |
| RCKT2025CES127441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.07% is less than Guideline LTV of 12.6% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.6% is less than Guideline LTV of 12.6% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. HPML Compliant. Appraisal requirements met. Exception downgraded. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.6% is less than Guideline LTV of 12.6% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127441 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. Appraisal requirements met. Exception downgraded. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.6% is less than Guideline LTV of 12.6% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES122661 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.6% is less than Guideline CLTV of 66.72% A |
| RCKT2025CES122661 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.72% is less than Guideline CLTV of 66.72% A |
| RCKT2025CES122661 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML compliant, downgraded to A |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.72% is less than Guideline CLTV of 66.72% A |
| RCKT2025CES126626 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.72% is less than Guideline LTV of 32.42% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.42% is less than Guideline LTV of 40% A |
| RCKT2025CES126626 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 40% is less than Guideline LTV of 40% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 40% is less than Guideline LTV of 40% A |
| RCKT2025CES126626 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 40% is less than Guideline LTV of 40% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 40% is less than Guideline LTV of 40% A |
| RCKT2025CES127893 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 40% is less than Guideline CLTV of 76.94% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 76.94% is less than Guideline CCLTV of 76.94% A |
| RCKT2025CES127893 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.29% is less than Guideline LTV of 27.29% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27.29% is less than Guideline CLTV of 27.29% A |
| RCKT2025CES127893 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.29% is less than Guideline LTV of 27.29% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27.29% is less than Guideline CLTV of 27.29% A |
| RCKT2025CES123692 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.29% is less than Guideline CLTV of 68.77% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.77% is less than Guideline CCLTV of 68.77% A |
| RCKT2025CES123692 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.69% is less than Guideline CLTV of 51.69% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.69% is less than Guideline CCLTV of 51.69% A |
| RCKT2025CES123692 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.69% is less than Guideline CLTV of 51.69% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.69% is less than Guideline CCLTV of 51.69% A |
| RCKT2025CES128502 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.69% is less than Guideline LTV of 21.95% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.95% is less than Guideline LTV of 21.95% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128502 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 21.95% is less than Guideline LTV of 21.95% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.95% is less than Guideline LTV of 21.95% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128502 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 21.95% is less than Guideline LTV of 21.95% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.95% is less than Guideline LTV of 21.95% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121799 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.95% is less than Guideline LTV of 10.77% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121799 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.77% is less than Guideline LTV of 10.77% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121799 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and meets closed end second lien requirements. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.77% is less than Guideline LTV of 10.77% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES122363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.77% is less than Guideline CLTV of 61.3% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.3% is less than Guideline CCLTV of 61.3% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline LTV of 18.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline CLTV of 18.64% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline LTV of 18.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline CLTV of 18.64% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122363 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | HPML. Downgraded. This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline LTV of 18.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline CLTV of 18.64% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121792 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Provide Signed Patriot act/ State Identification | Document Uploaded. Please see attached confirming the notary verified the borrower's identity. Please review to clear this condition. | 10/14/2025 | Photo Identification provided. | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.64% is less than Guideline CLTV of 68.05% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.05% is less than Guideline CCLTV of 68.05% D A |
| RCKT2025CES121792 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.19% is less than Guideline LTV of 9.19% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.19% is less than Guideline CLTV of 9.19% D A |
| RCKT2025CES121792 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 9.19% is less than Guideline LTV of 9.19% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.19% is less than Guideline CLTV of 9.19% D A |
| RCKT2025CES126754 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.19% is less than Guideline CLTV of 54.51% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.51% is less than Guideline CCLTV of 54.51% A |
| RCKT2025CES126754 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.78% is less than Guideline LTV of 5.78% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 5.78% is less than Guideline CLTV of 5.78% A |
| RCKT2025CES126754 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.78% is less than Guideline LTV of 5.78% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 5.78% is less than Guideline CLTV of 5.78% A |
| RCKT2025CES123778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.78% is less than Guideline CLTV of 45.29% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.29% is less than Guideline CCLTV of 45.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.78% is less than Guideline CLTV of 60.78% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.78% is less than Guideline CCLTV of 60.78% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123778 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.78% is less than Guideline CLTV of 60.78% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.78% is less than Guideline CCLTV of 60.78% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127801 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.78% is less than Guideline LTV of 18.02% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.02% is less than Guideline LTV of 18.02% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127801 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.02% is less than Guideline LTV of 18.02% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.02% is less than Guideline LTV of 18.02% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127801 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.02% is less than Guideline LTV of 18.02% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.02% is less than Guideline LTV of 18.02% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124145 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.02% is less than Guideline LTV of 28.17% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124145 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.17% is less than Guideline LTV of 28.17% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124145 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. Appraisal requirements met. Exception downgraded. |  |  | Compliant | 10/10/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.17% is less than Guideline LTV of 28.17% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124773 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-2838 | Compliance | XXX HOEPA Higher-Priced Mortgage Loan Test | This loan failed the XXX HOEPA higher-priced mortgage loan test. The loan is a higher-priced mortgage loan, as defined in the legislation. For more information please see the XXX Higher-Priced Mortgage Loan Article section of the full ComplianceAnalyzer report hile the XXX HOEPA Higher-Priced Mortgage Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. Appraisal requirements met. Exception downgraded. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 28.17% is less than Guideline LTV of 26.61% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124773 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. Appraisal requirements met. Exception downgraded. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.61% is less than Guideline LTV of 26.61% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124773 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.61% is less than Guideline LTV of 26.61% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124773 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.61% is less than Guideline LTV of 26.61% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127271 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.61% is less than Guideline CLTV of 69.97% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.97% is less than Guideline CCLTV of 69.97% A |
| RCKT2025CES127271 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 62.84% is less than Guideline CLTV of 62.84% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.84% is less than Guideline CCLTV of 62.84% A |
| RCKT2025CES127271 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant. Appraisal requirements met. Exception downgraded. |  |  | Compliant | 10/10/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 62.84% is less than Guideline CLTV of 62.84% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.84% is less than Guideline CCLTV of 62.84% A |
| RCKT2025CES129768 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/09/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.84% is less than Guideline LTV of 11.65% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.65% is less than Guideline LTV of 8.45% A |
| RCKT2025CES129768 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.45% is less than Guideline LTV of 8.45% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.45% is less than Guideline LTV of 8.45% A |
| RCKT2025CES129768 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/10/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.45% is less than Guideline LTV of 8.45% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.45% is less than Guideline LTV of 8.45% A |
| RCKT2025CES122716 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.45% is less than Guideline CLTV of 53.57% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.57% is less than Guideline CCLTV of 53.57% A |
| RCKT2025CES122716 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.89% is less than Guideline CLTV of 54.89% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.89% is less than Guideline CCLTV of 54.89% A |
| RCKT2025CES122716 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.89% is less than Guideline CLTV of 54.89% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.89% is less than Guideline CCLTV of 54.89% A |
| RCKT2025CES129830 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.89% is less than Guideline LTV of 26.2% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.2% is less than Guideline LTV of 21.88% A |
| RCKT2025CES129830 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 21.88% is less than Guideline LTV of 21.88% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.88% is less than Guideline LTV of 21.88% A |
| RCKT2025CES129830 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 21.88% is less than Guideline LTV of 21.88% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.88% is less than Guideline LTV of 21.88% A |
| RCKT2025CES129267 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.88% is less than Guideline CLTV of 53.25% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.25% is less than Guideline CCLTV of 53.25% A |
| RCKT2025CES129267 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.08% is less than Guideline CLTV of 64.08% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.08% is less than Guideline CCLTV of 64.08% A |
| RCKT2025CES129267 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.08% is less than Guideline CLTV of 64.08% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.08% is less than Guideline CCLTV of 64.08% A |
| RCKT2025CES122308 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.08% is less than Guideline LTV of 21.1% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.1% is less than Guideline LTV of 34.46% A |
| RCKT2025CES122308 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 34.46% is less than Guideline LTV of 34.46% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.46% is less than Guideline LTV of 34.46% A |
| RCKT2025CES122308 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 34.46% is less than Guideline LTV of 34.46% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.46% is less than Guideline LTV of 34.46% A |
| RCKT2025CES125152 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.46% is less than Guideline CLTV of 60.09% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.09% is less than Guideline CCLTV of 60.09% A |
| RCKT2025CES125152 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.43% is less than Guideline LTV of 23.43% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.43% is less than Guideline CLTV of 23.43% A |
| RCKT2025CES125152 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.43% is less than Guideline LTV of 23.43% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.43% is less than Guideline CLTV of 23.43% A |
| RCKT2025CES125404 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.43% is less than Guideline CLTV of 57.56% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.56% is less than Guideline CCLTV of 57.56% A |
| RCKT2025CES125404 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.83% is less than Guideline LTV of 8.83% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.83% is less than Guideline CLTV of 8.83% A |
| RCKT2025CES125404 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/12/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.83% is less than Guideline LTV of 8.83% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.83% is less than Guideline CLTV of 8.83% A |
| RCKT2025CES128452 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.83% is less than Guideline CLTV of 41.17% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 41.17% is less than Guideline CCLTV of 41.17% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128452 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CLTV of 54.02% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CCLTV of 54.02% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128452 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/12/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CLTV of 54.02% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline CCLTV of 54.02% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.02% is less than Guideline LTV of 5.18% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.18% is less than Guideline CLTV of 61.01% A |
| RCKT2025CES128367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 61.01% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 61.01% A |
| RCKT2025CES128367 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/12/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 61.01% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline CLTV of 61.01% A |
| RCKT2025CES129688 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.01% is less than Guideline LTV of 16.17% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.17% is less than Guideline LTV of 33.65% A |
| RCKT2025CES129688 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 33.65% is less than Guideline LTV of 33.65% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.65% is less than Guideline LTV of 33.65% A |
| RCKT2025CES129688 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 33.65% is less than Guideline LTV of 33.65% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.65% is less than Guideline LTV of 33.65% A |
| RCKT2025CES122666 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.65% is less than Guideline CLTV of 68.4% A |
| RCKT2025CES122666 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. HPML compliant. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.4% is less than Guideline CLTV of 68.4% A |
| RCKT2025CES122666 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.4% is less than Guideline CLTV of 68.4% A |
| RCKT2025CES122666 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.4% is less than Guideline CLTV of 68.4% A |
| RCKT2025CES123093 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.4% is less than Guideline LTV of 13.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.97% is less than Guideline LTV of 13.97% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123093 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.97% is less than Guideline LTV of 13.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.97% is less than Guideline LTV of 13.97% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123093 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/12/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.97% is less than Guideline LTV of 13.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.97% is less than Guideline LTV of 13.97% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128311 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.97% is less than Guideline LTV of 8.49% A |
| RCKT2025CES128311 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.49% is less than Guideline LTV of 8.49% A |
| RCKT2025CES128311 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.49% is less than Guideline LTV of 8.49% A |
| RCKT2025CES126345 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.49% is less than Guideline CLTV of 42.16% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.16% is less than Guideline CCLTV of 42.16% A |
| RCKT2025CES126345 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.42% is less than Guideline LTV of 24.42% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.42% is less than Guideline CLTV of 24.42% A |
| RCKT2025CES126345 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.42% is less than Guideline LTV of 24.42% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.42% is less than Guideline CLTV of 24.42% A |
| RCKT2025CES123838 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.42% is less than Guideline LTV of 15.18% A |
| RCKT2025CES123838 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.18% is less than Guideline LTV of 15.18% A |
| RCKT2025CES123838 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.18% is less than Guideline LTV of 15.18% A |
| RCKT2025CES128090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.18% is less than Guideline CLTV of 46.07% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.07% is less than Guideline CCLTV of 46.07% A |
| RCKT2025CES128090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.89% is less than Guideline LTV of 22.89% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.89% is less than Guideline CLTV of 22.89% A |
| RCKT2025CES128090 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.89% is less than Guideline LTV of 22.89% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.89% is less than Guideline CLTV of 22.89% A |
| RCKT2025CES127829 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.89% is less than Guideline CLTV of 58.81% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.81% is less than Guideline CCLTV of 58.81% A |
| RCKT2025CES127829 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.46% is less than Guideline LTV of 23.46% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.46% is less than Guideline CLTV of 23.46% A |
| RCKT2025CES127829 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/12/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.46% is less than Guideline LTV of 23.46% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.46% is less than Guideline CLTV of 23.46% A |
| RCKT2025CES121784 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.46% is less than Guideline LTV of 17.01% A |
| RCKT2025CES121784 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.01% is less than Guideline LTV of 17.01% A |
| RCKT2025CES121784 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.01% is less than Guideline LTV of 17.01% A |
| RCKT2025CES129524 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.01% is less than Guideline CLTV of 61.73% A |
| RCKT2025CES129524 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML compliant. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.73% is less than Guideline CLTV of 61.73% A |
| RCKT2025CES129524 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.73% is less than Guideline CLTV of 61.73% A |
| RCKT2025CES129524 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.73% is less than Guideline CLTV of 61.73% A |
| RCKT2025CES126219 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.73% is less than Guideline LTV of 10.91% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.91% is less than Guideline LTV of 10.71% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126219 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.71% is less than Guideline LTV of 10.71% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.71% is less than Guideline LTV of 10.71% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES126219 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/12/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.71% is less than Guideline LTV of 10.71% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.71% is less than Guideline LTV of 10.71% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127835 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.71% is less than Guideline LTV of 33.48% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127835 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 33.48% is less than Guideline LTV of 33.48% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127835 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/12/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 33.48% is less than Guideline LTV of 33.48% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126231 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.48% is less than Guideline CLTV of 68.85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.85% is less than Guideline CCLTV of 68.85% A |
| RCKT2025CES126231 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CLTV of 60.45% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CCLTV of 60.45% A |
| RCKT2025CES126231 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/11/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CLTV of 60.45% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CCLTV of 60.45% A |
| RCKT2025CES129337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CLTV of 60.45% A |
| RCKT2025CES129337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CLTV of 60.45% A |
| RCKT2025CES129337 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/11/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline CLTV of 60.45% A |
| RCKT2025CES121635 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 60.45% is less than Guideline LTV of 23.24% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.24% is less than Guideline CLTV of 71.41% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121635 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/11/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.41% is less than Guideline CLTV of 71.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 71.41% is less than Guideline CLTV of 71.41% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121635 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.41% is less than Guideline CLTV of 71.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 71.41% is less than Guideline CLTV of 71.41% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124662 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.41% is less than Guideline LTV of 29.39% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 29.39% is less than Guideline LTV of 15.32% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124662 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.32% is less than Guideline LTV of 15.32% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.32% is less than Guideline LTV of 15.32% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124662 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/11/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.32% is less than Guideline LTV of 15.32% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.32% is less than Guideline LTV of 15.32% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128269 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 15.32% is less than Guideline CLTV of 58.57% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.57% is less than Guideline CCLTV of 58.57% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128269 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.91% is less than Guideline LTV of 16.91% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 16.91% is less than Guideline CLTV of 16.91% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128269 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/11/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.91% is less than Guideline LTV of 16.91% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 16.91% is less than Guideline CLTV of 16.91% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122183 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.91% is less than Guideline LTV of 39.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122183 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/10/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 39.41% is less than Guideline LTV of 39.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122183 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/11/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/13/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 39.41% is less than Guideline LTV of 39.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121496 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML COmpliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 39.41% is less than Guideline LTV of 13.71% A |
| RCKT2025CES121496 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | XXX Subprime requirements met This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.71% is less than Guideline LTV of 13.71% A |
| RCKT2025CES121496 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.71% is less than Guideline LTV of 13.71% A |
| RCKT2025CES121496 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.71% is less than Guideline LTV of 13.71% A |
| RCKT2025CES128341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.71% is less than Guideline CLTV of 63.04% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.04% is less than Guideline CCLTV of 63.04% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 32.72% is less than Guideline LTV of 32.72% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 32.72% is less than Guideline CLTV of 32.72% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 32.72% is less than Guideline LTV of 32.72% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 32.72% is less than Guideline CLTV of 32.72% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES124397 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 32.72% is less than Guideline CLTV of 73.93% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124397 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 73.93% is less than Guideline CLTV of 73.93% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124397 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 73.93% is less than Guideline CLTV of 73.93% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125762 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.93% is less than Guideline LTV of 19.17% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.17% is less than Guideline CLTV of 59.36% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES125762 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.36% is less than Guideline CLTV of 59.36% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.36% is less than Guideline CLTV of 59.36% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES125762 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.36% is less than Guideline CLTV of 59.36% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.36% is less than Guideline CLTV of 59.36% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.36% is less than Guideline LTV of 5.05% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.05% is less than Guideline LTV of 22.41% A |
| RCKT2025CES124188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.41% is less than Guideline LTV of 22.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.41% is less than Guideline LTV of 22.41% A |
| RCKT2025CES124188 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.41% is less than Guideline LTV of 22.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.41% is less than Guideline LTV of 22.41% A |
| RCKT2025CES123302 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.41% is less than Guideline CLTV of 44.3% A |
| RCKT2025CES123302 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 44.3% is less than Guideline CLTV of 44.3% A |
| RCKT2025CES123302 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 44.3% is less than Guideline CLTV of 44.3% A |
| RCKT2025CES126792 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.3% is less than Guideline LTV of 5.9% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5.9% is less than Guideline LTV of 14.66% A |
| RCKT2025CES126792 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.66% is less than Guideline LTV of 14.66% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.66% is less than Guideline LTV of 14.66% A |
| RCKT2025CES126792 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.66% is less than Guideline LTV of 14.66% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.66% is less than Guideline LTV of 14.66% A |
| RCKT2025CES126107 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 14.66% is less than Guideline LTV of 6.54% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126107 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.54% is less than Guideline LTV of 6.54% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126107 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 6.54% is less than Guideline LTV of 6.54% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES124456 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.54% is less than Guideline CLTV of 79.14% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.14% is less than Guideline CCLTV of 79.14% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124456 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 10.14% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline CLTV of 10.14% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124456 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline LTV of 10.14% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline CLTV of 10.14% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122236 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.14% is less than Guideline CLTV of 55.2% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 55.2% is less than Guideline CCLTV of 55.2% A |
| RCKT2025CES122236 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 42.43% is less than Guideline CLTV of 42.43% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.43% is less than Guideline CCLTV of 42.43% A |
| RCKT2025CES122236 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 42.43% is less than Guideline CLTV of 42.43% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.43% is less than Guideline CCLTV of 42.43% A |
| RCKT2025CES124050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 42.43% is less than Guideline CLTV of 42.43% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.43% is less than Guideline CCLTV of 42.43% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.93% is less than Guideline LTV of 28.93% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 28.93% is less than Guideline CLTV of 28.93% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124050 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.93% is less than Guideline LTV of 28.93% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 28.93% is less than Guideline CLTV of 28.93% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127799 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.93% is less than Guideline CLTV of 56.77% A |
| RCKT2025CES127799 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 56.77% is less than Guideline CLTV of 56.77% A |
| RCKT2025CES127799 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 56.77% is less than Guideline CLTV of 56.77% A |
| RCKT2025CES122798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 56.77% is less than Guideline CLTV of 56.77% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.77% is less than Guideline CCLTV of 56.77% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.34% is less than Guideline LTV of 17.34% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.34% is less than Guideline CLTV of 17.34% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122798 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.34% is less than Guideline LTV of 17.34% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.34% is less than Guideline CLTV of 17.34% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124560 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. | Please move to resolved as note from XX/XX/XXXX XX/XX/XXXX notes resolved | 10/16/2025 | Compliant | 10/20/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.34% is less than Guideline LTV of 30.46% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124560 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-710 | Compliance | XXX Constitution A6 Required Fees Test | This loan failed the required fees test. (XXX Constitution, Article XXX Section XXX (a)(XXX)(E) & (t)(XXX), as amended Jan. XXX he loan requires the borrower(s) to pay, in addition to interest, fees to any person that are necessary to originate, evaluate, maintain, record, insure, or service the extension of credit that exceed XXX% of the original XXX amount, excluding fees for:An appraisal performed by a third party appraiser;A property survey performed by a State registered or licensed surveyor;A State base premium for a mortgagee policy of title insurance with endorsements established in accordance with State law, or a title examination report if its cost is less than the State base premium for a mortgagee policy of title insurance without endorsements established in accordance with State law. Documentation Required: Please provide the undiscounted rate used for bona fide points and fees testing to possibly resolve finding. | Document Uploaded. Please see attached evidence of undiscounted rate, the rate adjuster needs to be excluded. | 10/15/2025 | Undiscounted rate provided; Exception resolved; Undiscounted rate provided; Exception resolved | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.46% is less than Guideline LTV of 30.46% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124560 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.46% is less than Guideline LTV of 30.46% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124560 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30.46% is less than Guideline LTV of 30.46% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127991 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.46% is less than Guideline CLTV of 58.39% A |
| RCKT2025CES127991 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 58.39% is less than Guideline CLTV of 58.39% A |
| RCKT2025CES127991 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 58.39% is less than Guideline CLTV of 58.39% A |
| RCKT2025CES127923 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.39% is less than Guideline LTV of 15.53% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.53% is less than Guideline LTV of 27.51% A |
| RCKT2025CES127923 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27.51% is less than Guideline LTV of 27.51% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.51% is less than Guideline LTV of 27.51% A |
| RCKT2025CES127923 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27.51% is less than Guideline LTV of 27.51% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.51% is less than Guideline LTV of 27.51% A |
| RCKT2025CES126565 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. Provide Signed Patriot act or State Identification | Document Uploaded. We are not a bank and are not required to provide any Patriot Act form. We also as a policy do not accept photo identification (with the exception of verifying hip if required), in order to remove any possibility of any discrimination of any kind. We do provide the identity verification and acknowledgment form, which provides the license number and proof of verification with the notary. Please see the attached. | 10/16/2025 | Photo Identification provided.; ID verification provided | 10/20/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.51% is less than Guideline LTV of 15.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126565 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 15.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126565 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline LTV of 15.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123858 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.25% is less than Guideline CLTV of 57.05% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.05% is less than Guideline CCLTV of 57.05% A |
| RCKT2025CES123858 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.11% is less than Guideline LTV of 20.11% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.11% is less than Guideline CLTV of 20.11% A |
| RCKT2025CES123858 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.11% is less than Guideline LTV of 20.11% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.11% is less than Guideline CLTV of 20.11% A |
| RCKT2025CES123839 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.11% is less than Guideline CLTV of 63.83% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.83% is less than Guideline CCLTV of 63.83% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123839 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21.69% is less than Guideline LTV of 21.69% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 21.69% is less than Guideline CLTV of 21.69% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123839 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 21.69% is less than Guideline LTV of 21.69% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 21.69% is less than Guideline CLTV of 21.69% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.69% is less than Guideline CLTV of 11.64% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 11.64% is less than Guideline CLTV of 11.64% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123786 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 11.64% is less than Guideline CLTV of 11.64% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129366 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 11.64% is less than Guideline LTV of 8.47% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.47% is less than Guideline LTV of 22.63% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129366 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 22.63% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 22.63% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129366 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 22.63% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 22.63% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.63% is less than Guideline LTV of 30% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30% is less than Guideline LTV of 30% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126073 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 30% is less than Guideline LTV of 30% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30% is less than Guideline CLTV of 73.59% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.59% is less than Guideline CCLTV of 73.59% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.37% is less than Guideline LTV of 14.37% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.37% is less than Guideline CLTV of 14.37% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128866 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.37% is less than Guideline LTV of 14.37% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.37% is less than Guideline CLTV of 14.37% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123123 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.37% is less than Guideline CLTV of 51.96% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.96% is less than Guideline CCLTV of 51.96% A |
| RCKT2025CES123123 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.5% is less than Guideline LTV of 18.5% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.5% is less than Guideline CLTV of 18.5% A |
| RCKT2025CES123123 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.5% is less than Guideline LTV of 18.5% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.5% is less than Guideline CLTV of 18.5% A |
| RCKT2025CES125003 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.5% is less than Guideline LTV of 23.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.64% is less than Guideline CLTV of 23.64% A |
| RCKT2025CES125003 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.64% is less than Guideline LTV of 23.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.64% is less than Guideline CLTV of 23.64% A |
| RCKT2025CES125003 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.64% is less than Guideline LTV of 23.64% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.64% is less than Guideline CLTV of 23.64% A |
| RCKT2025CES125173 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML downgraded. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.64% is less than Guideline LTV of 34.71% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125173 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.71% is less than Guideline LTV of 34.71% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125173 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.71% is less than Guideline LTV of 34.71% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125173 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 34.71% is less than Guideline LTV of 34.71% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES128546 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 34.71% is less than Guideline CLTV of 73.56% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES128546 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 73.56% is less than Guideline CLTV of 73.56% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES128546 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 73.56% is less than Guideline CLTV of 73.56% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123237 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.56% is less than Guideline LTV of 22.87% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.87% is less than Guideline CLTV of 57.34% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123237 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.34% is less than Guideline CLTV of 57.34% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.34% is less than Guideline CLTV of 57.34% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123237 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.34% is less than Guideline CLTV of 57.34% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.34% is less than Guideline CLTV of 57.34% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126161 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.34% is less than Guideline LTV of 11.43% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.43% is less than Guideline LTV of 18.87% A |
| RCKT2025CES126161 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.87% is less than Guideline LTV of 18.87% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.87% is less than Guideline LTV of 18.87% A |
| RCKT2025CES126161 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.87% is less than Guideline LTV of 18.87% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.87% is less than Guideline LTV of 18.87% A |
| RCKT2025CES127310 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.87% is less than Guideline LTV of 17.79% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127310 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.79% is less than Guideline LTV of 17.79% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127310 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.79% is less than Guideline LTV of 17.79% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123125 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.79% is less than Guideline CLTV of 56.7% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.7% is less than Guideline CCLTV of 56.7% A |
| RCKT2025CES123125 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 79.79% is less than Guideline CLTV of 79.79% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.79% is less than Guideline CCLTV of 79.79% A |
| RCKT2025CES123125 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 79.79% is less than Guideline CLTV of 79.79% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.79% is less than Guideline CCLTV of 79.79% A |
| RCKT2025CES121499 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.79% is less than Guideline LTV of 23.98% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.98% is less than Guideline LTV of 15.06% A |
| RCKT2025CES121499 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.06% is less than Guideline LTV of 15.06% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.06% is less than Guideline LTV of 15.06% A |
| RCKT2025CES121499 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 15.06% is less than Guideline LTV of 15.06% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.06% is less than Guideline LTV of 15.06% A |
| RCKT2025CES122069 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.06% is less than Guideline CLTV of 34.91% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 34.91% is less than Guideline CCLTV of 34.91% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122069 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.56% is less than Guideline CLTV of 63.56% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.56% is less than Guideline CCLTV of 63.56% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122069 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.56% is less than Guideline CLTV of 63.56% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.56% is less than Guideline CCLTV of 63.56% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123169 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE1334 | Credit | Borrower 1 Executed XXX-T Missing | Borrower 1 Executed XXX-T Missing Borrower XXX-T documents are missing. | Document Uploaded. Please see attached, 4506T as requested. | 10/15/2025 | Borrower 1 Executed XXX-T Provided | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.56% is less than Guideline LTV of 23.2% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% A |
| RCKT2025CES123169 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% A |
| RCKT2025CES123169 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% A |
| RCKT2025CES123169 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 23.2% A |
| RCKT2025CES125953 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.2% is less than Guideline LTV of 13% A |
| RCKT2025CES125953 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13% is less than Guideline LTV of 13% A |
| RCKT2025CES125953 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13% is less than Guideline LTV of 13% A |
| RCKT2025CES123738 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13% is less than Guideline CLTV of 37.59% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.59% is less than Guideline CCLTV of 37.59% A |
| RCKT2025CES123738 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.09% is less than Guideline LTV of 26.09% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.09% is less than Guideline CLTV of 26.09% A |
| RCKT2025CES123738 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.09% is less than Guideline LTV of 26.09% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.09% is less than Guideline CLTV of 26.09% A |
| RCKT2025CES129855 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.09% is less than Guideline LTV of 18% A |
| RCKT2025CES129855 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18% is less than Guideline LTV of 18% A |
| RCKT2025CES129855 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18% is less than Guideline LTV of 18% A |
| RCKT2025CES126943 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18% is less than Guideline LTV of 14.21% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.21% is less than Guideline CLTV of 14.21% A |
| RCKT2025CES126943 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.21% is less than Guideline LTV of 14.21% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.21% is less than Guideline CLTV of 14.21% A |
| RCKT2025CES126943 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.21% is less than Guideline LTV of 14.21% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 14.21% is less than Guideline CLTV of 14.21% A |
| RCKT2025CES121863 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.21% is less than Guideline CLTV of 37.55% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 37.55% is less than Guideline CCLTV of 37.55% A |
| RCKT2025CES121863 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.55% is less than Guideline LTV of 13.55% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.55% is less than Guideline CLTV of 13.55% A |
| RCKT2025CES121863 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.55% is less than Guideline LTV of 13.55% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.55% is less than Guideline CLTV of 13.55% A |
| RCKT2025CES121593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.55% is less than Guideline CLTV of 11.71% A |
| RCKT2025CES121593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 11.71% is less than Guideline CLTV of 11.71% A |
| RCKT2025CES121593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 11.71% is less than Guideline CLTV of 11.71% A |
| RCKT2025CES122871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 11.71% is less than Guideline LTV of 5% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 5% is less than Guideline CLTV of 45.04% A |
| RCKT2025CES122871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.04% is less than Guideline CLTV of 45.04% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 45.04% is less than Guideline CLTV of 45.04% A |
| RCKT2025CES122871 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.04% is less than Guideline CLTV of 45.04% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 45.04% is less than Guideline CLTV of 45.04% A |
| RCKT2025CES121557 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.04% is less than Guideline LTV of 10.02% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.02% is less than Guideline CLTV of 69.43% A |
| RCKT2025CES121557 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.43% is less than Guideline CLTV of 69.43% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.43% is less than Guideline CLTV of 69.43% A |
| RCKT2025CES121557 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/14/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.43% is less than Guideline CLTV of 69.43% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.43% is less than Guideline CLTV of 69.43% A |
| RCKT2025CES129898 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code hile the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.43% is less than Guideline LTV of 10.03% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.03% is less than Guideline LTV of 22.44% A |
| RCKT2025CES129898 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/13/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and it meets the closed end 2nd lien requirements. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline LTV of 22.44% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline LTV of 22.44% A |
| RCKT2025CES129898 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline LTV of 22.44% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline LTV of 22.44% A |
| RCKT2025CES129898 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline LTV of 22.44% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline LTV of 22.44% A |
| RCKT2025CES123001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.44% is less than Guideline CLTV of 73.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 73.64% is less than Guideline CCLTV of 73.64% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.64% is less than Guideline CLTV of 70.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.64% is less than Guideline CCLTV of 70.64% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123001 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 70.64% is less than Guideline CLTV of 70.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.64% is less than Guideline CCLTV of 70.64% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123702 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.64% is less than Guideline LTV of 23.66% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 23.66% is less than Guideline CLTV of 46.87% A |
| RCKT2025CES123702 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.87% is less than Guideline CLTV of 46.87% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 46.87% is less than Guideline CLTV of 46.87% A |
| RCKT2025CES123702 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.87% is less than Guideline CLTV of 46.87% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 46.87% is less than Guideline CLTV of 46.87% A |
| RCKT2025CES121830 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.87% is less than Guideline LTV of 7.54% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.54% is less than Guideline LTV of 6.71% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121830 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 6.71% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 6.71% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121830 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 6.71% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline LTV of 6.71% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127811 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.71% is less than Guideline CLTV of 35.19% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 35.19% is less than Guideline CCLTV of 35.19% A |
| RCKT2025CES127811 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 53.23% is less than Guideline CLTV of 53.23% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.23% is less than Guideline CCLTV of 53.23% A |
| RCKT2025CES127811 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/13/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 53.23% is less than Guideline CLTV of 53.23% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.23% is less than Guideline CCLTV of 53.23% A |
| RCKT2025CES129134 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.23% is less than Guideline LTV of 4.35% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 4.35% is less than Guideline CLTV of 50.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129134 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.25% is less than Guideline CLTV of 50.25% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 50.25% is less than Guideline CLTV of 50.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES129134 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.25% is less than Guideline CLTV of 50.25% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 50.25% is less than Guideline CLTV of 50.25% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES122205 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 50.25% is less than Guideline LTV of 9.61% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.61% is less than Guideline CLTV of 51.08% A |
| RCKT2025CES122205 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.08% is less than Guideline CLTV of 51.08% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.08% is less than Guideline CLTV of 51.08% A |
| RCKT2025CES122205 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.08% is less than Guideline CLTV of 51.08% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.08% is less than Guideline CLTV of 51.08% A |
| RCKT2025CES123180 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.08% is less than Guideline LTV of 13.23% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.23% is less than Guideline CLTV of 64.65% A |
| RCKT2025CES123180 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 64.65% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 64.65% A |
| RCKT2025CES123180 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 64.65% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline CLTV of 64.65% A |
| RCKT2025CES128527 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 64.65% is less than Guideline LTV of 18.42% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.42% is less than Guideline CLTV of 56.63% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128527 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.63% is less than Guideline CLTV of 56.63% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 56.63% is less than Guideline CLTV of 56.63% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES128527 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.63% is less than Guideline CLTV of 56.63% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 56.63% is less than Guideline CLTV of 56.63% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES125435 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 56.63% is less than Guideline CLTV of 75% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 75% A |
| RCKT2025CES125435 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 75% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 75% A |
| RCKT2025CES125435 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 75% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline CLTV of 75% A |
| RCKT2025CES124942 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75% is less than Guideline LTV of 25.39% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 25.39% is less than Guideline CLTV of 66.45% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124942 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.45% is less than Guideline CLTV of 66.45% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.45% is less than Guideline CLTV of 66.45% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES124942 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.45% is less than Guideline CLTV of 66.45% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.45% is less than Guideline CLTV of 66.45% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123164 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.45% is less than Guideline LTV of 16.48% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.48% is less than Guideline CLTV of 51.36% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123164 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.36% is less than Guideline CLTV of 51.36% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.36% is less than Guideline CLTV of 51.36% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123164 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.36% is less than Guideline CLTV of 51.36% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 51.36% is less than Guideline CLTV of 51.36% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 51.36% is less than Guideline LTV of 19.26% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% A |
| RCKT2025CES126593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% A |
| RCKT2025CES126593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% A |
| RCKT2025CES126593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-2623 | Compliance | XXX COMAR Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX COMAR higher-priced mortgage loan test. (XXXX XXXX XXXX(XXX), XXXX XXXX(XXX) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXXX (XXXX) hile the XXXX XXXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline LTV of 19.26% A |
| RCKT2025CES126598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.26% is less than Guideline CLTV of 77.04% A |
| RCKT2025CES126598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 77.04% is less than Guideline CLTV of 77.04% A |
| RCKT2025CES126598 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 77.04% is less than Guideline CLTV of 77.04% A |
| RCKT2025CES122382 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 77.04% is less than Guideline LTV of 16.13% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.13% is less than Guideline LTV of 8.94% A |
| RCKT2025CES122382 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.94% is less than Guideline LTV of 8.94% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.94% is less than Guideline LTV of 8.94% A |
| RCKT2025CES122382 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.94% is less than Guideline LTV of 8.94% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.94% is less than Guideline LTV of 8.94% A |
| RCKT2025CES126817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-2978 | Compliance | XXX 209 CMR 32.35 Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX 209 CMR 32.35 higher-priced mortgage loan test. (XXX 209 CMR 32.35 sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the Code of XXX Regulations hile the Code of XXX Regulations provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.94% is less than Guideline LTV of 17.67% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.67% is less than Guideline LTV of 17.67% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.67% is less than Guideline LTV of 17.67% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126817 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.67% is less than Guideline LTV of 17.67% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES122527 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.67% is less than Guideline CLTV of 62.16% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.16% is less than Guideline CCLTV of 62.16% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122527 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.93% is less than Guideline LTV of 10.93% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.93% is less than Guideline CLTV of 10.93% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122527 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.93% is less than Guideline LTV of 10.93% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.93% is less than Guideline CLTV of 10.93% \| Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127591 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.93% is less than Guideline CLTV of 63.57% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.57% is less than Guideline CCLTV of 63.57% A |
| RCKT2025CES127591 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.84% is less than Guideline LTV of 11.84% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 11.84% is less than Guideline CLTV of 11.84% A |
| RCKT2025CES127591 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.84% is less than Guideline LTV of 11.84% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 11.84% is less than Guideline CLTV of 11.84% A |
| RCKT2025CES128377 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.84% is less than Guideline LTV of 28% A |
| RCKT2025CES128377 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28% is less than Guideline LTV of 28% A |
| RCKT2025CES128377 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28% is less than Guideline LTV of 28% A |
| RCKT2025CES126958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 28% is less than Guideline LTV of 28% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28% is less than Guideline LTV of 8.88% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.88% is less than Guideline LTV of 8.88% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.88% is less than Guideline LTV of 8.88% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126958 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 8.88% is less than Guideline LTV of 8.88% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 8.88% is less than Guideline LTV of 8.88% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123794 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Rescinded | FCRE1254 | Credit | Property Title Issue | Property Title Issue Per title page, there is a HOA Judgement of $XXX. Need final title policy to confirm cleared. | Document Uploaded. Please see the attached payoff which confirms both cases were paid off with the payment of XXX Please match the case numbers to both records on the title policy which only reflect the initial amount liened against the home, not the final payoff amount which matches the CD.; Please see the attached final which is a title wrapper. The title wrapper will not show this lien being paid, however the CD page XXX shows XXXX XXX, who is the XXX of the HOA debtor and the named payee on the payoff letter for this lien. The debt paid at closing to XXXX is the lienXXXXX. | 10/21/2025 | Payoff on CD is for items #XXX and #XXX of title as reflected on the payoff in file on page XXX Condition rescinded.; Final CD reflects payoff of XXX to XXXX XXX 2nd lien position. this is item XXX on the title report, however no evidence of release or payoff of item XXX on title report which is additional HOA lien for $XXX. | 10/22/2025 | D A |
| RCKT2025CES123794 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO1500 | Property | HOA Questionnaire is Missing | HOA Questionnaire Missing Documentation to support the HOA payment was not provided. Lender to provide. | Document Uploaded. Please see the attached hoa verification. | 10/16/2025 | HOA Questionnaire Provided; HOA payment verified | 10/20/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 8.88% is less than Guideline CLTV of 43.43% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.43% is less than Guideline CCLTV of 43.43% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES123794 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 33.72% is less than Guideline LTV of 33.72% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 33.72% is less than Guideline CLTV of 33.72% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX D A |
| RCKT2025CES122451 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.72% is less than Guideline CLTV of 68.6% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.6% is less than Guideline CCLTV of 68.6% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES122451 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 42.63% is less than Guideline CLTV of 42.63% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.63% is less than Guideline CCLTV of 42.63% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES122451 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 42.63% is less than Guideline CLTV of 42.63% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.63% is less than Guideline CCLTV of 42.63% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121586 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 42.63% is less than Guideline LTV of 10.53% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.53% is less than Guideline CLTV of 61.97% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121586 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.97% is less than Guideline CLTV of 61.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.97% is less than Guideline CLTV of 61.97% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121586 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.97% is less than Guideline CLTV of 61.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.97% is less than Guideline CLTV of 61.97% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES127409 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.97% is less than Guideline LTV of 18.61% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.61% is less than Guideline LTV of 12.68% A |
| RCKT2025CES127409 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.68% is less than Guideline LTV of 12.68% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.68% is less than Guideline LTV of 12.68% A |
| RCKT2025CES127409 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.68% is less than Guideline LTV of 12.68% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.68% is less than Guideline LTV of 12.68% A |
| RCKT2025CES121982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.68% is less than Guideline LTV of 16.59% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.59% is less than Guideline LTV of 16.59% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121982 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.59% is less than Guideline LTV of 16.59% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES125737 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.59% is less than Guideline LTV of 20.43% A |
| RCKT2025CES125737 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.43% is less than Guideline LTV of 20.43% A |
| RCKT2025CES125737 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.43% is less than Guideline LTV of 20.43% A |
| RCKT2025CES129211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.43% is less than Guideline LTV of 7.37% A |
| RCKT2025CES129211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.37% is less than Guideline LTV of 7.37% A |
| RCKT2025CES129211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.37% is less than Guideline LTV of 7.37% A |
| RCKT2025CES129211 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-2502 | Compliance | XXX Nonprime Home Loan Test | This loan failed the XXX Nonprime home loan test he loan is a nonprime home loan, as defined in the legislation. For more information please see the XXX Nonprime Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Nonprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy nonprime home loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.37% is less than Guideline LTV of 7.37% A |
| RCKT2025CES126698 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.37% is less than Guideline CLTV of 46.72% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 46.72% is less than Guideline CCLTV of 46.72% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126698 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.48% is less than Guideline LTV of 12.48% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.48% is less than Guideline CLTV of 12.48% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126698 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.48% is less than Guideline LTV of 12.48% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.48% is less than Guideline CLTV of 12.48% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123813 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.48% is less than Guideline CLTV of 54.01% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.01% is less than Guideline CCLTV of 54.01% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123813 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.98% is less than Guideline LTV of 10.98% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.98% is less than Guideline CLTV of 10.98% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123813 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.98% is less than Guideline LTV of 10.98% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 10.98% is less than Guideline CLTV of 10.98% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121191 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 10.98% is less than Guideline LTV of 48.08% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121191 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 48.08% is less than Guideline LTV of 48.08% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121191 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 48.08% is less than Guideline LTV of 48.08% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 48.08% is less than Guideline LTV of 26.51% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.51% is less than Guideline LTV of 26.51% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121025 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.51% is less than Guideline LTV of 26.51% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.51% is less than Guideline CLTV of 61.68% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.68% is less than Guideline CCLTV of 61.68% A |
| RCKT2025CES126385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline CLTV of 68.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline CCLTV of 68.29% A |
| RCKT2025CES126385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline CLTV of 68.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline CCLTV of 68.29% A |
| RCKT2025CES126385 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-2623 | Compliance | XXX COMAR Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX COMAR higher-priced mortgage loan test. (XXXX XXXX XXXX(XXX), XXXX XXXX(XXX) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXXX (XXXX) hile the XXXX XXXX provisions specify that lenders can legally make this type of loan subject to certain disclosure requirements, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline CLTV of 68.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline CCLTV of 68.29% A |
| RCKT2025CES128811 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.29% is less than Guideline LTV of 22.73% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.73% is less than Guideline LTV of 6.21% A |
| RCKT2025CES128811 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 6.21% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 6.21% A |
| RCKT2025CES128811 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 6.21% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline LTV of 6.21% A |
| RCKT2025CES128730 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.21% is less than Guideline CLTV of 61.43% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.43% is less than Guideline CCLTV of 61.43% A |
| RCKT2025CES128730 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CLTV of 79.29% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CCLTV of 79.29% A |
| RCKT2025CES128730 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CLTV of 79.29% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline CCLTV of 79.29% A |
| RCKT2025CES125790 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.29% is less than Guideline LTV of 12.88% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.88% is less than Guideline CLTV of 57.84% A |
| RCKT2025CES125790 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.84% is less than Guideline CLTV of 57.84% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.84% is less than Guideline CLTV of 57.84% A |
| RCKT2025CES125790 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.84% is less than Guideline CLTV of 57.84% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 57.84% is less than Guideline CLTV of 57.84% A |
| RCKT2025CES126341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 57.84% is less than Guideline LTV of 22.9% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.9% is less than Guideline CLTV of 61.76% A |
| RCKT2025CES126341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.76% is less than Guideline CLTV of 61.76% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.76% is less than Guideline CLTV of 61.76% A |
| RCKT2025CES126341 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.76% is less than Guideline CLTV of 61.76% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.76% is less than Guideline CLTV of 61.76% A |
| RCKT2025CES121490 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.76% is less than Guideline LTV of 10.99% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 10.99% is less than Guideline CLTV of 48.46% A |
| RCKT2025CES121490 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.46% is less than Guideline CLTV of 48.46% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.46% is less than Guideline CLTV of 48.46% A |
| RCKT2025CES121490 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.46% is less than Guideline CLTV of 48.46% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.46% is less than Guideline CLTV of 48.46% A |
| RCKT2025CES123064 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.46% is less than Guideline LTV of 21.81% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.81% is less than Guideline CLTV of 66.58% A |
| RCKT2025CES123064 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.58% is less than Guideline CLTV of 66.58% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.58% is less than Guideline CLTV of 66.58% A |
| RCKT2025CES123064 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.58% is less than Guideline CLTV of 66.58% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.58% is less than Guideline CLTV of 66.58% A |
| RCKT2025CES127635 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.58% is less than Guideline LTV of 15.01% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.01% is less than Guideline CLTV of 67.24% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127635 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.24% is less than Guideline CLTV of 67.24% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.24% is less than Guideline CLTV of 67.24% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127635 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.24% is less than Guideline CLTV of 67.24% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.24% is less than Guideline CLTV of 67.24% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.24% is less than Guideline LTV of 17.06% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.06% is less than Guideline CLTV of 44.72% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.72% is less than Guideline CLTV of 44.72% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 44.72% is less than Guideline CLTV of 44.72% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121996 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.72% is less than Guideline CLTV of 44.72% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 44.72% is less than Guideline CLTV of 44.72% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES125712 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FCRE0386 | Credit | Borrower 1 Photo Identification not provided | Borrower 1 Photo Identification not provided. The loan file is missing a copy of the identity Verification and acknowledgement certification | Document Uploaded. Please see the attached identity verification form. ; Please see the attached verification and identity form which was provided in the images. | 10/21/2025 | Photo Identification provided.; Secondary review of file, unable to locate ID or Identity affidavit in file. No document attached. | 10/22/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 44.72% is less than Guideline LTV of 29.09% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 29.09% is less than Guideline LTV of 29.09% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125712 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 29.09% is less than Guideline LTV of 29.09% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 29.09% is less than Guideline LTV of 29.09% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES125712 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 29.09% is less than Guideline LTV of 29.09% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 29.09% is less than Guideline LTV of 29.09% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES123346 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 29.09% is less than Guideline LTV of 20.36% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123346 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.36% is less than Guideline LTV of 20.36% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123346 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 20.36% is less than Guideline LTV of 20.36% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129581 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.36% is less than Guideline CLTV of 70.42% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 70.42% is less than Guideline CCLTV of 70.42% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129581 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 62.34% is less than Guideline CLTV of 62.34% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.34% is less than Guideline CCLTV of 62.34% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES129581 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 62.34% is less than Guideline CLTV of 62.34% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.34% is less than Guideline CCLTV of 62.34% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121545 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.34% is less than Guideline LTV of 12.72% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.72% is less than Guideline CLTV of 58.86% A |
| RCKT2025CES121545 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.86% is less than Guideline CLTV of 58.86% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 58.86% is less than Guideline CLTV of 58.86% A |
| RCKT2025CES121545 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.86% is less than Guideline CLTV of 58.86% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 58.86% is less than Guideline CLTV of 58.86% A |
| RCKT2025CES128720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 58.86% is less than Guideline LTV of 26.27% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.27% is less than Guideline LTV of 26.27% A |
| RCKT2025CES128720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.27% is less than Guideline LTV of 26.27% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.27% is less than Guideline LTV of 26.27% A |
| RCKT2025CES128720 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.27% is less than Guideline LTV of 26.27% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.27% is less than Guideline LTV of 26.27% A |
| RCKT2025CES121466 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.27% is less than Guideline LTV of 16.52% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121466 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.52% is less than Guideline LTV of 16.52% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121466 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 16.52% is less than Guideline LTV of 16.52% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127406 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 16.52% is less than Guideline LTV of 19.72% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127406 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.72% is less than Guideline LTV of 19.72% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127406 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.72% is less than Guideline LTV of 19.72% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES123202 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.72% is less than Guideline CLTV of 66.11% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.11% is less than Guideline CCLTV of 66.11% A |
| RCKT2025CES123202 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.54% is less than Guideline CLTV of 74.54% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.54% is less than Guideline CCLTV of 74.54% A |
| RCKT2025CES123202 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 74.54% is less than Guideline CLTV of 74.54% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.54% is less than Guideline CCLTV of 74.54% A |
| RCKT2025CES129154 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 74.54% is less than Guideline LTV of 9.28% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.28% is less than Guideline LTV of 9.28% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129154 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.28% is less than Guideline LTV of 9.28% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.28% is less than Guideline LTV of 9.28% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129154 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.28% is less than Guideline LTV of 9.28% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.28% is less than Guideline LTV of 9.28% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES125824 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.28% is less than Guideline LTV of 19.3% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES125824 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.3% is less than Guideline LTV of 19.3% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES125824 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. Non-QM |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.3% is less than Guideline LTV of 19.3% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 19.3% is less than Guideline CLTV of 32.82% A |
| RCKT2025CES127699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 32.82% is less than Guideline CLTV of 32.82% A |
| RCKT2025CES127699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-2838 | Compliance | XXX HOEPA Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the XXX HOEPA higher-priced mortgage loan test. The loan is a higher-priced mortgage loan, as defined in the legislation. For more information please see the XXX Higher-Priced Mortgage Loan Article section of the full ComplianceAnalyzer report hile the XXX HOEPA Higher-Priced Mortgage Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 32.82% is less than Guideline CLTV of 32.82% A |
| RCKT2025CES127699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 32.82% is less than Guideline CLTV of 32.82% A |
| RCKT2025CES122906 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE1328 | Credit | Borrower 1 W2/XXX Missing | Borrower 1 W2/XXX Missing. Provide XXX W2 or WVOE | Document Uploaded. Please see the attached legible W2. | 10/16/2025 | Borrower 1 W2/XXX Provided; W2 provided XXX | 10/20/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 32.82% is less than Guideline LTV of 14.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.29% is less than Guideline LTV of 30.74% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. D A |
| RCKT2025CES122906 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. HPML Compliant |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 30.74% is less than Guideline LTV of 30.74% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.74% is less than Guideline LTV of 30.74% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. D A |
| RCKT2025CES122906 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 30.74% is less than Guideline LTV of 30.74% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.74% is less than Guideline LTV of 30.74% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. D A |
| RCKT2025CES121795 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.74% is less than Guideline LTV of 13.43% A |
| RCKT2025CES121795 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.43% is less than Guideline LTV of 13.43% A |
| RCKT2025CES121795 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML Compliant This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.43% is less than Guideline LTV of 13.43% A |
| RCKT2025CES126556 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.43% is less than Guideline CLTV of 66.28% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126556 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.28% is less than Guideline CLTV of 66.28% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126556 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 66.28% is less than Guideline CLTV of 66.28% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 66.28% is less than Guideline LTV of 6.94% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.94% is less than Guideline LTV of 17.61% A |
| RCKT2025CES122364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.61% is less than Guideline LTV of 17.61% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.61% is less than Guideline LTV of 17.61% A |
| RCKT2025CES122364 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.61% is less than Guideline LTV of 17.61% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.61% is less than Guideline LTV of 17.61% A |
| RCKT2025CES121649 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.61% is less than Guideline CLTV of 79.66% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.66% is less than Guideline CCLTV of 79.66% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121649 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 53.76% is less than Guideline CLTV of 53.76% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.76% is less than Guideline CCLTV of 53.76% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121649 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 53.76% is less than Guideline CLTV of 53.76% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.76% is less than Guideline CCLTV of 53.76% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES126857 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code hile the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.76% is less than Guideline LTV of 33.93% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.93% is less than Guideline CLTV of 75.65% A |
| RCKT2025CES126857 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 75.65% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 75.65% A |
| RCKT2025CES126857 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 75.65% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 75.65% A |
| RCKT2025CES126857 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 75.65% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline CLTV of 75.65% A |
| RCKT2025CES126086 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 75.65% is less than Guideline LTV of 21.13% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 21.13% is less than Guideline LTV of 31.91% A |
| RCKT2025CES126086 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline LTV of 31.91% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline LTV of 31.91% A |
| RCKT2025CES126086 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML compliant. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline LTV of 31.91% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline LTV of 31.91% A |
| RCKT2025CES126086 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | HPML compliant. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline LTV of 31.91% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline LTV of 31.91% A |
| RCKT2025CES122286 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 31.91% is less than Guideline CLTV of 69.99% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.99% is less than Guideline CCLTV of 69.99% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122286 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.53% is less than Guideline LTV of 19.53% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.53% is less than Guideline CLTV of 19.53% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES122286 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.53% is less than Guideline LTV of 19.53% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 19.53% is less than Guideline CLTV of 19.53% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126218 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Missing VOE in file per FNMA GL its required within XXX days prior to the Note Date | Document Uploaded. Please see attached confirmation that the self employment verification was completed within the required timeframe prior to closing. | 10/17/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided; SOS document provided | 10/20/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.53% is less than Guideline CLTV of 36.62% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 36.62% is less than Guideline CCLTV of 36.62% A |
| RCKT2025CES126218 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.67% is less than Guideline LTV of 12.67% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.67% is less than Guideline CLTV of 12.67% A |
| RCKT2025CES126218 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.67% is less than Guideline LTV of 12.67% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 12.67% is less than Guideline CLTV of 12.67% A |
| RCKT2025CES128404 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 12.67% is less than Guideline CLTV of 62.99% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.99% is less than Guideline CCLTV of 62.99% A |
| RCKT2025CES128404 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline LTV of 20.35% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline CLTV of 20.35% A |
| RCKT2025CES128404 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline LTV of 20.35% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline CLTV of 20.35% A |
| RCKT2025CES127219 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 20.35% is less than Guideline CLTV of 48.03% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.03% is less than Guideline CCLTV of 48.03% A |
| RCKT2025CES127219 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 72.93% is less than Guideline CLTV of 72.93% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.93% is less than Guideline CCLTV of 72.93% A |
| RCKT2025CES127219 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 72.93% is less than Guideline CLTV of 72.93% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.93% is less than Guideline CCLTV of 72.93% A |
| RCKT2025CES124501 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. HPML 2nd Lien. Downgraded. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 72.93% is less than Guideline LTV of 11.75% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.75% is less than Guideline LTV of 27.66% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124501 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27.66% is less than Guideline LTV of 27.66% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.66% is less than Guideline LTV of 27.66% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124501 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 27.66% is less than Guideline LTV of 27.66% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.66% is less than Guideline LTV of 27.66% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126054 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 27.66% is less than Guideline CLTV of 67.18% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.18% is less than Guideline CCLTV of 67.18% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126054 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.74% is less than Guideline LTV of 26.74% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.74% is less than Guideline CLTV of 26.74% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES126054 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.74% is less than Guideline LTV of 26.74% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.74% is less than Guideline CLTV of 26.74% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES124460 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 26.74% is less than Guideline CLTV of 62.17% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 62.17% is less than Guideline CCLTV of 62.17% A |
| RCKT2025CES124460 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 18.89% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline CLTV of 18.89% A |
| RCKT2025CES124460 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 18.89% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline CLTV of 18.89% A |
| RCKT2025CES125420 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline LTV of 18.89% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.89% is less than Guideline CLTV of 69.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES125420 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.02% is less than Guideline CLTV of 69.02% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.02% is less than Guideline CLTV of 69.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES125420 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.02% is less than Guideline CLTV of 69.02% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 69.02% is less than Guideline CLTV of 69.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES121444 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 69.02% is less than Guideline CLTV of 40.46% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 40.46% is less than Guideline CLTV of 40.46% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121444 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.46% is less than Guideline CLTV of 40.46% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 40.46% is less than Guideline CLTV of 40.46% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121444 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.46% is less than Guideline CLTV of 40.46% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 40.46% is less than Guideline CLTV of 40.46% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES123482 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 40.46% is less than Guideline LTV of 28.56% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 28.56% is less than Guideline CLTV of 45.81% A |
| RCKT2025CES123482 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.81% is less than Guideline CLTV of 45.81% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 45.81% is less than Guideline CLTV of 45.81% A |
| RCKT2025CES123482 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.81% is less than Guideline CLTV of 45.81% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 45.81% is less than Guideline CLTV of 45.81% A |
| RCKT2025CES128492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 45.81% is less than Guideline LTV of 6.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 6.02% is less than Guideline LTV of 13.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES128492 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121625 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline CLTV of 13.29% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121625 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline CLTV of 13.29% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES121625 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline LTV of 13.29% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline CLTV of 13.29% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES125274 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.29% is less than Guideline CLTV of 76.9% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 76.9% is less than Guideline CCLTV of 76.9% A |
| RCKT2025CES125274 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | Downgraded This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 7.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline CLTV of 7.97% A |
| RCKT2025CES125274 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 7.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline CLTV of 7.97% A |
| RCKT2025CES125274 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 7.97% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline CLTV of 7.97% A |
| RCKT2025CES123356 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 7.97% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.97% is less than Guideline LTV of 26.07% A |
| RCKT2025CES123356 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.07% is less than Guideline LTV of 26.07% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.07% is less than Guideline LTV of 26.07% A |
| RCKT2025CES123356 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 26.07% is less than Guideline LTV of 26.07% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.07% is less than Guideline LTV of 26.07% A |
| RCKT2025CES128709 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.07% is less than Guideline CLTV of 68.52% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 68.52% is less than Guideline CCLTV of 68.52% A |
| RCKT2025CES128709 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline CLTV of 18.33% A |
| RCKT2025CES128709 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline CLTV of 18.33% A |
| RCKT2025CES127476 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127476 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127476 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 18.33% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127540 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 18.33% is less than Guideline LTV of 14.99% A |
| RCKT2025CES127540 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.99% is less than Guideline LTV of 14.99% A |
| RCKT2025CES127540 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.99% is less than Guideline LTV of 14.99% A |
| RCKT2025CES122939 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.99% is less than Guideline CLTV of 67.76% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.76% is less than Guideline CCLTV of 67.76% A |
| RCKT2025CES122939 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.41% is less than Guideline LTV of 32.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 32.41% is less than Guideline CLTV of 32.41% A |
| RCKT2025CES122939 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.41% is less than Guideline LTV of 32.41% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 32.41% is less than Guideline CLTV of 32.41% A |
| RCKT2025CES124930 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 32.41% is less than Guideline LTV of 22.62% A |
| RCKT2025CES124930 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.62% is less than Guideline LTV of 22.62% A |
| RCKT2025CES124930 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 22.62% is less than Guideline LTV of 22.62% A |
| RCKT2025CES122699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 22.62% is less than Guideline CLTV of 79.8% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 79.8% is less than Guideline CCLTV of 79.8% A |
| RCKT2025CES122699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 71.15% is less than Guideline CLTV of 71.15% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.15% is less than Guideline CCLTV of 71.15% A |
| RCKT2025CES122699 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 71.15% is less than Guideline CLTV of 71.15% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.15% is less than Guideline CCLTV of 71.15% A |
| RCKT2025CES127033 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 71.15% is less than Guideline LTV of 27.56% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 27.56% is less than Guideline CLTV of 63.13% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127033 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.13% is less than Guideline CLTV of 63.13% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.13% is less than Guideline CLTV of 63.13% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127033 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.13% is less than Guideline CLTV of 63.13% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 63.13% is less than Guideline CLTV of 63.13% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES122625 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 63.13% is less than Guideline LTV of 14.07% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 14.07% is less than Guideline LTV of 17.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122625 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.02% is less than Guideline LTV of 17.02% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.02% is less than Guideline LTV of 17.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES122625 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.02% is less than Guideline LTV of 17.02% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.02% is less than Guideline LTV of 17.02% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX A |
| RCKT2025CES127342 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 17.02% is less than Guideline LTV of 3.03% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127342 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.03% is less than Guideline LTV of 3.03% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127342 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.03% is less than Guideline LTV of 3.03% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES122157 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 3.03% is less than Guideline CLTV of 23.92% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 23.92% is less than Guideline CCLTV of 23.92% A |
| RCKT2025CES122157 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CLTV of 65.82% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CCLTV of 65.82% A |
| RCKT2025CES122157 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CLTV of 65.82% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline CCLTV of 65.82% A |
| RCKT2025CES128521 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/14/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 65.82% is less than Guideline LTV of 19.32% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 19.32% is less than Guideline LTV of 30.64% A |
| RCKT2025CES128521 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 30.64% is less than Guideline LTV of 30.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.64% is less than Guideline LTV of 30.64% A |
| RCKT2025CES128521 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 30.64% is less than Guideline LTV of 30.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.64% is less than Guideline LTV of 30.64% A |
| RCKT2025CES125886 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 30.64% is less than Guideline LTV of 24.16% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.16% is less than Guideline CLTV of 24.16% A |
| RCKT2025CES125886 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.16% is less than Guideline LTV of 24.16% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.16% is less than Guideline CLTV of 24.16% A |
| RCKT2025CES125886 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.16% is less than Guideline LTV of 24.16% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.16% is less than Guideline CLTV of 24.16% A |
| RCKT2025CES126149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-2559 | Compliance | XXX Subprime Home Loan Test | HPML downgraded. This loan failed the XXX Subprime Home Loan Test. (XXXX XXX Section XXX(c) sing the greater of the disclosed APR and the fully indexed rate, the loan is a subprime home loan, as defined in the legislation hile the XXX Subprime Home Loan provisions specify that lenders may lawfully make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy subprime home loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.16% is less than Guideline LTV of 46.96% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. HPML 2nd Lien. Downgraded. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.96% is less than Guideline LTV of 46.96% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.96% is less than Guideline LTV of 46.96% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES126149 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.96% is less than Guideline LTV of 46.96% \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES127369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE1347 | Credit | Borrower 2 3rd Party VOE Prior to Close Missing | Borrower 2 3rd Party VOE Prior to Close Missing B2 WVOE not within XXX days. Last date XX/XX/XXXX | Document Uploaded. Please see the attached VOE confirmed borrower employment post-close. | 10/17/2025 | Borrower 2 3rd Party VOE Prior to Close Was Provided or Not Applicable (Number of Borrowers equals XXX); VOE provided | 10/20/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 46.96% is less than Guideline CLTV of 48.79% A |
| RCKT2025CES127369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-2962 | Compliance | XXX AB 260 Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the XXX AB 260 higher-priced mortgage loan test. (XXX AB 260, XXX Financial Code Division 1.9 4995(a))Using the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in the XXX Financial Code hile the XXX Financial Code provisions specify that lenders may lawfully make this type of loan subject to certain disclosure requirements and additional limitations, some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.79% is less than Guideline CLTV of 48.79% A |
| RCKT2025CES127369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.79% is less than Guideline CLTV of 48.79% A |
| RCKT2025CES127369 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 48.79% is less than Guideline CLTV of 48.79% A |
| RCKT2025CES127704 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 48.79% is less than Guideline LTV of 12.81% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 12.81% is less than Guideline LTV of 17.19% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127704 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.19% is less than Guideline LTV of 17.19% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.19% is less than Guideline LTV of 17.19% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127704 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 17.19% is less than Guideline LTV of 17.19% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.19% is less than Guideline LTV of 17.19% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES129455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | HPML. Downgraded. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 17.19% is less than Guideline LTV of 26.7% A |
| RCKT2025CES129455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.7% is less than Guideline LTV of 26.7% A |
| RCKT2025CES129455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.7% is less than Guideline LTV of 26.7% A |
| RCKT2025CES129455 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.7% is less than Guideline LTV of 26.7% A |
| RCKT2025CES129244 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 26.7% is less than Guideline CLTV of 61.42% A |
| RCKT2025CES129244 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.42% is less than Guideline CLTV of 61.42% A |
| RCKT2025CES129244 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 61.42% is less than Guideline CLTV of 61.42% A |
| RCKT2025CES127629 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Borrowers are both XXX. There is no third-party verification of self-employment in file. The license provided is blank. | Document Uploaded. Please see the attached confirmation of self-employment verification. | 10/17/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided; SE employment verified | 10/20/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 61.42% is less than Guideline LTV of 33.15% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 33.15% is less than Guideline CLTV of 59.79% A |
| RCKT2025CES127629 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-2261 | Compliance | XXX Rate Spread Home Loan Test | Downgraded. This loan failed the XXX Rate spread home loan test. (XXXX §XXX-11F(a)(XXX) he loan is a rate spread home loan, as defined in the legislation. For more information please see the XXX Rate Spread Home Loan Article section of the full ComplianceAnalyzer report hile the XXX Rate Spread Home Loan provisions specify that lenders can legally make this type of loan subject to certain conditions, some lenders and secondary market investors may prefer not to fund or buy rate spread home loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline CLTV of 59.79% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline CLTV of 59.79% A |
| RCKT2025CES127629 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline CLTV of 59.79% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline CLTV of 59.79% A |
| RCKT2025CES127629 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline CLTV of 59.79% \| Borrower has stable job time - Borrower has XXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline CLTV of 59.79% A |
| RCKT2025CES121915 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.79% is less than Guideline LTV of 11.11% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 11.11% is less than Guideline LTV of 13.24% A |
| RCKT2025CES121915 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.24% is less than Guideline LTV of 13.24% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.24% is less than Guideline LTV of 13.24% A |
| RCKT2025CES121915 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.24% is less than Guideline LTV of 13.24% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.24% is less than Guideline LTV of 13.24% A |
| RCKT2025CES127380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. No Cure Required. HPML 2nd Lien. Downgraded. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 13.24% is less than Guideline CLTV of 54.69% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 54.69% is less than Guideline CCLTV of 54.69% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 31.51% is less than Guideline CLTV of 31.51% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.51% is less than Guideline CCLTV of 31.51% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES127380 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 31.51% is less than Guideline CLTV of 31.51% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.51% is less than Guideline CCLTV of 31.51% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. A |
| RCKT2025CES121242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE1316 | Credit | Borrower 1 3rd Party VOE Prior to Close Missing | Borrower 1 3rd Party VOE Prior to Close Missing Verification of existence of the borrowers business within XXX calendar days prior to the note date is required. The loan file is missing verification of employment of the borrowers self XXX business. | Document Uploaded. Please see attached, XXXX license with date on XX/XX/XXXX which is within the XXX day guideline. | 10/21/2025 | Borrower 1 3rd Party VOE Prior to Close Was Provided | 10/22/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 31.51% is less than Guideline LTV of 9.02% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.02% is less than Guideline CLTV of 67.38% \| Borrower has stable job time - Borrower has XXX years on job. D A |
| RCKT2025CES121242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.38% is less than Guideline CLTV of 67.38% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.38% is less than Guideline CLTV of 67.38% \| Borrower has stable job time - Borrower has XXX years on job. D A |
| RCKT2025CES121242 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.38% is less than Guideline CLTV of 67.38% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 67.38% is less than Guideline CLTV of 67.38% \| Borrower has stable job time - Borrower has XXX years on job. D A |
| RCKT2025CES126809 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 67.38% is less than Guideline LTV of 13.5% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.5% is less than Guideline LTV of 24.06% A |
| RCKT2025CES126809 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.06% is less than Guideline LTV of 24.06% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.06% is less than Guideline LTV of 24.06% A |
| RCKT2025CES126809 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Borrower has stable job time - Borrower has XXX years on job. \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original CLTV is Below the Guideline Maximum - Calculated LTV of 24.06% is less than Guideline LTV of 24.06% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 24.06% is less than Guideline LTV of 24.06% A |
| RCKT2025CES122964 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated LTV of 24.06% is less than Guideline CLTV of 43.85% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES122964 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/14/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 43.85% is less than Guideline CLTV of 43.85% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES122964 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Higher Priced APOR (APOR HP) | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | No Cure Required. HPML 2nd Lien. Downgraded. This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. |  |  | Compliant | 10/15/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 43.85% is less than Guideline CLTV of 43.85% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% A |
| RCKT2025CES128593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 43.85% is less than Guideline CLTV of 43.85% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 43.85% is less than Guideline CCLTV of 43.85% A |
| RCKT2025CES128593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.21% is less than Guideline CLTV of 59.21% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.21% is less than Guideline CCLTV of 59.21% A |
| RCKT2025CES128593 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original LTV is Below the Guideline Maximum - Calculated CLTV of 59.21% is less than Guideline CLTV of 59.21% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.21% is less than Guideline CCLTV of 59.21% A |
| RCKT2025CES128511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 59.21% is less than Guideline LTV of 15.34% \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.34% is less than Guideline CLTV of 52.8% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.8% is less than Guideline CLTV of 52.8% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 52.8% is less than Guideline CLTV of 52.8% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES128511 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.8% is less than Guideline CLTV of 52.8% \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 52.8% is less than Guideline CLTV of 52.8% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES125301 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.8% is less than Guideline LTV of 15.89% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 15.89% is less than Guideline LTV of 13.82% A |
| RCKT2025CES125301 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | finding-3352 | Compliance | Higher-Priced Mortgage Loan Test | This loan failed the higher-priced mortgage loan test. (12 CFR § 1026.35(a)(1) sing the greater of the disclosed APR and the calculated APR, the loan is a higher-priced mortgage loan, as defined in Regulation Z hile the higher-priced mortgage loan provisions specify that lenders can legally make this type of loan subject to additional requirements in ##KT## some lenders and secondary market investors may prefer not to fund or buy higher-priced mortgage loans even if the additional conditions are met. The loan is an HPML and meets closed end second lien requirements. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.82% is less than Guideline LTV of 13.82% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.82% is less than Guideline LTV of 13.82% A |
| RCKT2025CES125301 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/16/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 13.82% is less than Guideline LTV of 13.82% \| Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.82% is less than Guideline LTV of 13.82% A |
| RCKT2025CES129684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 13.82% is less than Guideline CLTV of 53.96% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 53.96% is less than Guideline CCLTV of 53.96% A |
| RCKT2025CES129684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 52.18% is less than Guideline CLTV of 52.18% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.18% is less than Guideline CCLTV of 52.18% A |
| RCKT2025CES129684 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Borrower has stable job time - Borrower has XX/XX/XXXX years on job. \| Qualifying DTI below max allowed. - Calculated DTI of XXX% is less than Guideline DTI of XXX% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated CLTV of 52.18% is less than Guideline CLTV of 52.18% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.18% is less than Guideline CCLTV of 52.18% A |
| RCKT2025CES121208 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated CLTV of 52.18% is less than Guideline LTV of 7.14% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 7.14% is less than Guideline LTV of 9.64% A |
| RCKT2025CES121208 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.64% is less than Guideline LTV of 9.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.64% is less than Guideline LTV of 9.64% A |
| RCKT2025CES121208 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | Non-QM: Lender documented all ATR UW factors | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Original CLTV is Below the Guideline Maximum - Calculated LTV of 9.64% is less than Guideline LTV of 9.64% \| Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.64% is less than Guideline LTV of 9.64% A |
| RCKT2025CES122155 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FPRO8998 | Property | No Property Findings | Property and valuations related findings were not identified on the loan. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated LTV of 9.64% is less than Guideline CLTV of 47.71% \| Original CLTV is Below the Guideline Maximum - Calculated CLTV of 47.71% is less than Guideline CCLTV of 47.71% \| Borrower has stable job time - Borrower has XXX years on job. A |
| RCKT2025CES122155 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/15/2025 | Resolved | FCOM8997 | Compliance | No Compliance Findings | The loan is in compliance with all applicable laws and regulations. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated ##ACE## is less than Guideline ##ACE## \| Original CLTV is Below the Guideline Maximum - Calculated ##ACE## is less than Guideline C##ACE## \| Borrower has stable job time - Borrower has XXX years on job. |
| RCKT2025CES122155 |  | XXX | XXXXX | XX/XX/XXXX | XXXXXX | XXX | QM: Safe Harbor APOR (APOR SH) | Loan Review Complete | 10/16/2025 | Resolved | FCRE8999 | Credit | No Credit Findings | The loan meets all applicable credit guidelines. |  |  | Compliant | 10/16/2025 | Qualifying FICO is Greater than the Guideline Minimum - Qualifying FICO of XXX is greater than Guideline minimum FICO of XXX \| Original LTV is Below the Guideline Maximum - Calculated ##ACE## is less than Guideline ##ACE## \| Original CLTV is Below the Guideline Maximum - Calculated ##ACE## is less than Guideline C##ACE## \| Borrower has stable job time - Borrower has XXX years on job. |

---

## Exhibit 99.7

**Exhibit 99.7**

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| RCKT2025CES129325 |  |  | XXXXXX A |
| RCKT2025CES127367 |  |  | XXXXXX A |
| RCKT2025CES127415 |  |  | XXXXXX A |
| RCKT2025CES124862 |  |  | XXXXXX A |
| RCKT2025CES128409 |  |  | XXXXXX C A |
| RCKT2025CES121407 |  |  | XXXXXX A |
| RCKT2025CES121683 |  |  | XXXXXX A |
| RCKT2025CES125149 |  |  | XXXXXX A |
| RCKT2025CES127417 |  |  | XXXXXX A |
| RCKT2025CES123355 |  |  | XXXXXX A |
| RCKT2025CES122711 |  |  | XXXXXX A |
| RCKT2025CES125269 |  |  | XXXXXX A |
| RCKT2025CES123314 |  |  | XXXXXX A |
| RCKT2025CES127828 |  |  | XXXXXX A |
| RCKT2025CES124337 |  |  | XXXXXX A |
| RCKT2025CES126062 |  |  | XXXXXX A |
| RCKT2025CES125549 |  |  | XXXXXX A |
| RCKT2025CES125518 |  |  | XXXXXX A |
| RCKT2025CES121102 |  |  | XXXXXX A |
| RCKT2025CES125721 |  |  | XXXXXX A |
| RCKT2025CES121501 |  |  | XXXXXX A |
| RCKT2025CES128798 |  |  | XXXXXX A C B |
| RCKT2025CES122430 |  |  | XXXXXX A |
| RCKT2025CES129042 |  |  | XXXXXX A |
| RCKT2025CES124939 |  |  | XXXXXX A |
| RCKT2025CES125052 |  |  | XXXXXX A |
| RCKT2025CES124948 |  |  | XXXXXX A |
| RCKT2025CES121551 |  |  | XXXXXX A |
| RCKT2025CES124908 |  |  | XXXXXX A |
| RCKT2025CES121073 |  |  | XXXXXX A |
| RCKT2025CES129534 |  |  | XXXXXX A |
| RCKT2025CES126166 |  |  | XXXXXX A |
| RCKT2025CES126140 |  |  | XXXXXX A |
| RCKT2025CES125786 |  |  | XXXXXX A |
| RCKT2025CES127473 |  |  | XXXXXX A |
| RCKT2025CES121101 |  |  | XXXXXX A |
| RCKT2025CES129509 |  |  | XXXXXX A |
| RCKT2025CES121786 |  |  | XXXXXX A |
| RCKT2025CES127697 |  |  | XXXXXX A |
| RCKT2025CES128055 |  |  | XXXXXX A |
| RCKT2025CES126539 |  |  | XXXXXX A |
| RCKT2025CES125006 |  |  | XXXXXX A |
| RCKT2025CES121429 |  |  | XXXXXX A |
| RCKT2025CES121787 |  |  | XXXXXX A |
| RCKT2025CES123567 |  |  | XXXXXX A |
| RCKT2025CES123982 |  |  | XXXXXX A |
| RCKT2025CES124720 |  |  | XXXXXX A |
| RCKT2025CES128523 |  |  | XXXXXX A |
| RCKT2025CES129316 |  |  | XXXXXX D A |
| RCKT2025CES125191 |  |  | XXXXXX A |
| RCKT2025CES121478 |  |  | XXXXXX A |
| RCKT2025CES122209 |  |  | XXXXXX A |
| RCKT2025CES128588 |  |  | XXXXXX A |
| RCKT2025CES121026 |  |  | XXXXXX A |
| RCKT2025CES123113 |  |  | XXXXXX C A |
| RCKT2025CES127796 |  |  | XXXXXX A |
| RCKT2025CES126671 |  |  | XXXXXX A |
| RCKT2025CES127333 |  |  | XXXXXX A |
| RCKT2025CES127291 |  |  | XXXXXX A |
| RCKT2025CES123190 |  |  | XXXXXX A |
| RCKT2025CES124807 |  |  | XXXXXX A |
| RCKT2025CES126216 |  |  | XXXXXX A |
| RCKT2025CES124184 |  |  | XXXXXX A |
| RCKT2025CES125670 |  |  | XXXXXX A |
| RCKT2025CES123601 |  |  | XXXXXX A |
| RCKT2025CES126198 |  |  | XXXXXX A |
| RCKT2025CES122295 |  |  | XXXXXX A |
| RCKT2025CES128572 |  |  | XXXXXX A |
| RCKT2025CES124090 |  |  | XXXXXX A |
| RCKT2025CES128685 |  |  | XXXXXX A |
| RCKT2025CES126615 |  |  | XXXXXX A |
| RCKT2025CES124897 |  |  | XXXXXX A |
| RCKT2025CES123215 |  |  | XXXXXX A |
| RCKT2025CES124332 |  |  | XXXXXX A |
| RCKT2025CES124167 |  |  | XXXXXX A |
| RCKT2025CES127211 |  |  | XXXXXX A |
| RCKT2025CES127108 |  |  | XXXXXX A |
| RCKT2025CES129711 |  |  | XXXXXX A |
| RCKT2025CES129218 |  |  | XXXXXX A |
| RCKT2025CES124273 |  |  | XXXXXX A |
| RCKT2025CES128371 |  |  | XXXXXX A |
| RCKT2025CES126746 |  |  | XXXXXX A |
| RCKT2025CES122958 |  |  | XXXXXX A |
| RCKT2025CES129710 |  |  | XXXXXX A |
| RCKT2025CES128228 |  |  | XXXXXX A |
| RCKT2025CES129070 |  |  | XXXXXX A |
| RCKT2025CES121653 |  |  | XXXXXX A |
| RCKT2025CES129610 |  |  | XXXXXX A |
| RCKT2025CES127621 |  |  | XXXXXX A |
| RCKT2025CES123410 |  |  | XXXXXX D A |
| RCKT2025CES123938 |  |  | XXXXXX A |
| RCKT2025CES123370 |  |  | XXXXXX A |
| RCKT2025CES122110 |  |  | XXXXXX A |
| RCKT2025CES127441 |  |  | XXXXXX A |
| RCKT2025CES122661 |  |  | XXXXXX A |
| RCKT2025CES126626 |  |  | XXXXXX A |
| RCKT2025CES127893 |  |  | XXXXXX A |
| RCKT2025CES123692 |  |  | XXXXXX A |
| RCKT2025CES128502 |  |  | XXXXXX A |
| RCKT2025CES121799 |  |  | XXXXXX A |
| RCKT2025CES122363 |  |  | XXXXXX A |
| RCKT2025CES121792 |  |  | XXXXXX D A |
| RCKT2025CES126754 |  |  | XXXXXX A |
| RCKT2025CES123778 |  |  | XXXXXX A |
| RCKT2025CES127801 |  |  | XXXXXX A |
| RCKT2025CES124145 |  |  | XXXXXX A |
| RCKT2025CES124773 |  |  | XXXXXX A |
| RCKT2025CES127271 |  |  | XXXXXX A |
| RCKT2025CES129768 |  |  | XXXXXX A |
| RCKT2025CES122716 |  |  | XXXXXX A |
| RCKT2025CES129830 |  |  | XXXXXX A |
| RCKT2025CES129267 |  |  | XXXXXX A |
| RCKT2025CES122308 |  |  | XXXXXX A |
| RCKT2025CES125152 |  |  | XXXXXX A |
| RCKT2025CES125404 |  |  | XXXXXX A |
| RCKT2025CES128452 |  |  | XXXXXX A |
| RCKT2025CES128367 |  |  | XXXXXX A |
| RCKT2025CES129688 |  |  | XXXXXX A |
| RCKT2025CES122666 |  |  | XXXXXX A |
| RCKT2025CES123093 |  |  | XXXXXX A |
| RCKT2025CES128311 |  |  | XXXXXX A |
| RCKT2025CES126345 |  |  | XXXXXX A |
| RCKT2025CES123838 |  |  | XXXXXX A |
| RCKT2025CES128090 |  |  | XXXXXX A |
| RCKT2025CES127829 |  |  | XXXXXX A |
| RCKT2025CES121784 |  |  | XXXXXX A |
| RCKT2025CES129524 |  |  | XXXXXX A |
| RCKT2025CES126219 |  |  | XXXXXX A |
| RCKT2025CES127835 |  |  | XXXXXX A |
| RCKT2025CES126231 |  |  | XXXXXX A |
| RCKT2025CES129337 |  |  | XXXXXX A |
| RCKT2025CES121635 |  |  | XXXXXX A |
| RCKT2025CES124662 |  |  | XXXXXX A |
| RCKT2025CES128269 |  |  | XXXXXX A |
| RCKT2025CES122183 |  |  | XXXXXX A |
| RCKT2025CES121496 |  |  | XXXXXX A |
| RCKT2025CES128341 |  |  | XXXXXX A |
| RCKT2025CES124397 |  |  | XXXXXX A |
| RCKT2025CES125762 |  |  | XXXXXX A |
| RCKT2025CES124188 |  |  | XXXXXX A |
| RCKT2025CES123302 |  |  | XXXXXX A |
| RCKT2025CES126792 |  |  | XXXXXX A |
| RCKT2025CES126107 |  |  | XXXXXX A |
| RCKT2025CES124456 |  |  | XXXXXX A |
| RCKT2025CES122236 |  |  | XXXXXX A |
| RCKT2025CES124050 |  |  | XXXXXX A |
| RCKT2025CES127799 |  |  | XXXXXX A |
| RCKT2025CES122798 |  |  | XXXXXX A |
| RCKT2025CES124560 |  |  | XXXXXX A C |
| RCKT2025CES127991 |  |  | XXXXXX A |
| RCKT2025CES127923 |  |  | XXXXXX A |
| RCKT2025CES126565 |  |  | XXXXXX D A |
| RCKT2025CES123858 |  |  | XXXXXX A |
| RCKT2025CES123839 |  |  | XXXXXX A |
| RCKT2025CES123786 |  |  | XXXXXX A |
| RCKT2025CES129366 |  |  | XXXXXX A |
| RCKT2025CES126073 |  |  | XXXXXX A |
| RCKT2025CES128866 |  |  | XXXXXX A |
| RCKT2025CES123123 |  |  | XXXXXX A |
| RCKT2025CES125003 |  |  | XXXXXX A |
| RCKT2025CES125173 |  |  | XXXXXX A |
| RCKT2025CES128546 |  |  | XXXXXX A |
| RCKT2025CES123237 |  |  | XXXXXX A |
| RCKT2025CES126161 |  |  | XXXXXX A |
| RCKT2025CES127310 |  |  | XXXXXX A |
| RCKT2025CES123125 |  |  | XXXXXX A |
| RCKT2025CES121499 |  |  | XXXXXX A |
| RCKT2025CES122069 |  |  | XXXXXX A |
| RCKT2025CES123169 |  |  | XXXXXX D A |
| RCKT2025CES125953 |  |  | XXXXXX A |
| RCKT2025CES123738 |  |  | XXXXXX A |
| RCKT2025CES129855 |  |  | XXXXXX A |
| RCKT2025CES126943 |  |  | XXXXXX A |
| RCKT2025CES121863 |  |  | XXXXXX A |
| RCKT2025CES121593 |  |  | XXXXXX A |
| RCKT2025CES122871 |  |  | XXXXXX A |
| RCKT2025CES121557 |  |  | XXXXXX A |
| RCKT2025CES129898 |  |  | XXXXXX A |
| RCKT2025CES123001 |  |  | XXXXXX A |
| RCKT2025CES123702 |  |  | XXXXXX A |
| RCKT2025CES121830 |  |  | XXXXXX A |
| RCKT2025CES127811 |  |  | XXXXXX A |
| RCKT2025CES129134 |  |  | XXXXXX A |
| RCKT2025CES122205 |  |  | XXXXXX A |
| RCKT2025CES123180 |  |  | XXXXXX A |
| RCKT2025CES128527 |  |  | XXXXXX A |
| RCKT2025CES125435 |  |  | XXXXXX A |
| RCKT2025CES124942 |  |  | XXXXXX A |
| RCKT2025CES123164 |  |  | XXXXXX A |
| RCKT2025CES126593 |  |  | XXXXXX A |
| RCKT2025CES126598 |  |  | XXXXXX A |
| RCKT2025CES122382 |  |  | XXXXXX A |
| RCKT2025CES126817 |  |  | XXXXXX A |
| RCKT2025CES122527 |  |  | XXXXXX A |
| RCKT2025CES127591 |  |  | XXXXXX A |
| RCKT2025CES128377 |  |  | XXXXXX A |
| RCKT2025CES126958 |  |  | XXXXXX A |
| RCKT2025CES123794 |  |  | XXXXXX A D |
| RCKT2025CES122451 |  |  | XXXXXX A |
| RCKT2025CES121586 |  |  | XXXXXX A |
| RCKT2025CES127409 |  |  | XXXXXX A |
| RCKT2025CES121982 |  |  | XXXXXX A |
| RCKT2025CES125737 |  |  | XXXXXX A |
| RCKT2025CES129211 |  |  | XXXXXX A |
| RCKT2025CES126698 |  |  | XXXXXX A |
| RCKT2025CES123813 |  |  | XXXXXX A |
| RCKT2025CES121191 |  |  | XXXXXX A |
| RCKT2025CES121025 |  |  | XXXXXX A |
| RCKT2025CES126385 |  |  | XXXXXX A |
| RCKT2025CES128811 |  |  | XXXXXX A |
| RCKT2025CES128730 |  |  | XXXXXX A |
| RCKT2025CES125790 |  |  | XXXXXX A |
| RCKT2025CES126341 |  |  | XXXXXX A |
| RCKT2025CES121490 |  |  | XXXXXX A |
| RCKT2025CES123064 |  |  | XXXXXX A |
| RCKT2025CES127635 |  |  | XXXXXX A |
| RCKT2025CES121996 |  |  | XXXXXX A |
| RCKT2025CES125712 |  |  | XXXXXX D A |
| RCKT2025CES123346 |  |  | XXXXXX A |
| RCKT2025CES129581 |  |  | XXXXXX A |
| RCKT2025CES121545 |  |  | XXXXXX A |
| RCKT2025CES128720 |  |  | XXXXXX A |
| RCKT2025CES121466 |  |  | XXXXXX A |
| RCKT2025CES127406 |  |  | XXXXXX A |
| RCKT2025CES123202 |  |  | XXXXXX A |
| RCKT2025CES129154 |  |  | XXXXXX A |
| RCKT2025CES125824 |  |  | XXXXXX A |
| RCKT2025CES127699 |  |  | XXXXXX A |
| RCKT2025CES122906 |  |  | XXXXXX D A |
| RCKT2025CES121795 |  |  | XXXXXX A |
| RCKT2025CES126556 |  |  | XXXXXX A |
| RCKT2025CES122364 |  |  | XXXXXX A |
| RCKT2025CES121649 |  |  | XXXXXX A |
| RCKT2025CES126857 |  |  | XXXXXX A |
| RCKT2025CES126086 |  |  | XXXXXX A |
| RCKT2025CES122286 |  |  | XXXXXX A |
| RCKT2025CES126218 |  |  | XXXXXX D A |
| RCKT2025CES128404 |  |  | XXXXXX A |
| RCKT2025CES127219 |  |  | XXXXXX A |
| RCKT2025CES124501 |  |  | XXXXXX A |
| RCKT2025CES126054 |  |  | XXXXXX A |
| RCKT2025CES124460 |  |  | XXXXXX A |
| RCKT2025CES125420 |  |  | XXXXXX A |
| RCKT2025CES121444 |  |  | XXXXXX A |
| RCKT2025CES123482 |  |  | XXXXXX A |
| RCKT2025CES128492 |  |  | XXXXXX A |
| RCKT2025CES121625 |  |  | XXXXXX A |
| RCKT2025CES125274 |  |  | XXXXXX A |
| RCKT2025CES123356 |  |  | XXXXXX A |
| RCKT2025CES128709 |  |  | XXXXXX A |
| RCKT2025CES127476 |  |  | XXXXXX A |
| RCKT2025CES127540 |  |  | XXXXXX A |
| RCKT2025CES122939 |  |  | XXXXXX A |
| RCKT2025CES124930 |  |  | XXXXXX A |
| RCKT2025CES122699 |  |  | XXXXXX A |
| RCKT2025CES127033 |  |  | XXXXXX A |
| RCKT2025CES122625 |  |  | XXXXXX A |
| RCKT2025CES127342 |  |  | XXXXXX A |
| RCKT2025CES122157 |  |  | XXXXXX A |
| RCKT2025CES128521 |  |  | XXXXXX A |
| RCKT2025CES125886 |  |  | XXXXXX A |
| RCKT2025CES126149 |  |  | XXXXXX A |
| RCKT2025CES127369 |  |  | XXXXXX D A |
| RCKT2025CES127704 |  |  | XXXXXX A |
| RCKT2025CES129455 |  |  | XXXXXX A |
| RCKT2025CES129244 |  |  | XXXXXX A |
| RCKT2025CES127629 |  |  | XXXXXX D A |
| RCKT2025CES121915 |  |  | XXXXXX A |
| RCKT2025CES127380 |  |  | XXXXXX A |
| RCKT2025CES121242 |  |  | XXXXXX D A |
| RCKT2025CES126809 |  |  | XXXXXX A |
| RCKT2025CES122964 |  |  | XXXXXX A |
| RCKT2025CES128593 |  |  | XXXXXX A |
| RCKT2025CES128511 |  |  | XXXXXX A |
| RCKT2025CES125301 |  |  | XXXXXX A |
| RCKT2025CES129684 |  |  | XXXXXX A |
| RCKT2025CES121208 |  |  | XXXXXX A |
| RCKT2025CES122155 |  |  | XXXXXX A |

---

## Exhibit 99.8

**Exhibit 99.8**

---

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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **Value for LTV** | **LTV** | **CLTV** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Reviewed Product Type** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **Loan Post-Close Reviewed Product Type** | **Second Appraisal Value** | **Second Appraisal Variance Amount** | **Second Appraisal Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **AVM Appraised Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Confidence Score** | **FSD Score** | **AVM Company Name** | **AVM Product Name** | **AVM Appraisal Date** | **Desk Review Appraised Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Appraisal Date** | **Second Desk Review Variance Amount** | **Second Desk Review Variance Percent** | **Second Desk Review Appraisal Date** | **Second Desk Review Appraised Value** | **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** | **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** |
| RCKT2025CES129325 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.92 | 60.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| RCKT2025CES127367 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.29 | 39.44 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127415 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.85 | 79.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES124862 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.01 | 78.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.3 |  |
| RCKT2025CES128409 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.75 | 78.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES121407 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 15.22 | 69.4 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 96 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121683 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 7.64 | 45.19 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125149 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.33 | 67.97 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 85 | 0.15 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127417 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.21 | 78.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES123355 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.59 | 70.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES122711 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.94 | 81.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.2 |  |
| RCKT2025CES125269 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.59 | 51.9 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123314 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.39 | 64.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES127828 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.12 | 63.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES124337 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.1 | 84.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126062 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.05 | 64.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES125549 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.01 | 74.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES125518 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.15 | 64.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES121102 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 31.25 | 88.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES125721 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.85 | 48.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT2025CES121501 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.67 | 41.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.4 |  |
| RCKT2025CES128798 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 34.2 | 79.72 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122430 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.0 | 74.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.6 |  |
| RCKT2025CES129042 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.96 | 64.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124939 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.33 | 74.37 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125052 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.07 | 57.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES124948 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 9.72 | 52.95 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121551 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.38 | 89.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT2025CES124908 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.0 | 68.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121073 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.4 | 67.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES129534 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 44.53 | 89.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES126166 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.19 | 67.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES126140 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 31.18 | 55.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125786 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.0 | 84.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES127473 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.34 | 38.74 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121101 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.16 | 40.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |
| RCKT2025CES129509 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.81 | 70.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 |  |
| RCKT2025CES121786 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.47 | 84.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES127697 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 7.34 | 71.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 |  |
| RCKT2025CES128055 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.13 | 64.88 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126539 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.38 | 46.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.9 |  |
| RCKT2025CES125006 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.6 | 50.24 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121429 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.35 | 61.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121787 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.28 | 70.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.5 |  |
| RCKT2025CES123567 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.19 | 57.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES123982 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 7.63 | 55.92 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124720 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.94 | 76.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES128523 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 7.48 | 67.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES129316 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 4.64 | 57.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT2025CES125191 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 7.79 | 70.82 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 97 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121478 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.71 | 79.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES122209 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 35.43 | 87.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| RCKT2025CES128588 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.68 | 89.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES121026 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 41.11 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 |  |
| RCKT2025CES123113 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 27.04 | 79.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES127796 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.65 | 63.05 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126671 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.64 | 80.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.7 |  |
| RCKT2025CES127333 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.0 | 69.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3 |  |
| RCKT2025CES127291 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.41 | 84.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES123190 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 36.68 | 84.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES124807 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.33 | 41.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES126216 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.81 | 65.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES124184 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.14 | 74.06 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125670 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.84 | 73.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES123601 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 19.66 | 63.42 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126198 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.29 | 84.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 |  |
| RCKT2025CES122295 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.17 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4 |  |
| RCKT2025CES128572 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 9.57 | 44.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 84.0 | 0.16 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124090 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.51 | 84.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES128685 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 16.27 | 54.17 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126615 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.67 | 69.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES124897 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.61 | 45.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT2025CES123215 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 3.74 | 46.23 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124332 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.31 | 80.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 |  |
| RCKT2025CES124167 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.92 | 84.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 |  |
| RCKT2025CES127211 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.86 | 65.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.4 |  |
| RCKT2025CES127108 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.31 | 89.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES129711 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 8.03 | 65.24 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129218 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.97 | 88.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES124273 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.72 | 43.16 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128371 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.82 | 54.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 |  |
| RCKT2025CES126746 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 12.55 | 69.49 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122958 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.93 | 42.95 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129710 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.41 | 87.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.1 |  |
| RCKT2025CES128228 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.55 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES129070 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.58 | 59.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121653 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.85 | 55.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES129610 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.57 | 58.89 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127621 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.78 | 63.69 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123410 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 7.68 | 54.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123938 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.85 | 74.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES123370 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.1 | 39.54 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122110 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 9.43 | 44.68 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127441 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.07 | 88.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES122661 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.6 | 78.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126626 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 32.42 | 66.72 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127893 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 40.0 | 76.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 5 |  |
| RCKT2025CES123692 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 27.29 | 68.77 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 85 | 0.15 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128502 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.75 | 51.69 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121799 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.95 | 80.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES122363 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.77 | 61.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121792 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.64 | 68.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT2025CES126754 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 9.19 | 54.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES123778 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 5.78 | 45.29 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127801 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.85 | 60.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES124145 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.02 | 76.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES124773 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.17 | 75.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT2025CES127271 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.61 | 69.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES129768 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.65 | 62.84 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122716 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 8.45 | 53.57 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129830 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.2 | 54.89 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129267 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.88 | 53.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.4 |  |
| RCKT2025CES122308 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.1 | 64.08 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125152 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 34.46 | 60.09 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125404 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.43 | 57.56 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128452 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 8.83 | 41.17 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128367 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 5.18 | 54.02 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129688 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.17 | 61.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES122666 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.65 | 84.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.7 |  |
| RCKT2025CES123093 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 25.71 | 68.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT2025CES128311 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.97 | 87.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126345 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.49 | 42.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123838 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.42 | 79.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT2025CES128090 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.18 | 46.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.7 |  |
| RCKT2025CES127829 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.89 | 58.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.1 |  |
| RCKT2025CES121784 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.46 | 84.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES129524 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.01 | 86.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 |  |
| RCKT2025CES126219 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.91 | 61.73 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127835 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.71 | 89.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126231 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.48 | 68.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 |  |
| RCKT2025CES129337 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.43 | 83.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES121635 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.24 | 60.45 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124662 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 29.39 | 71.41 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128269 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 15.32 | 58.57 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122183 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.91 | 89.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES121496 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 39.41 | 84.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT2025CES128341 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.71 | 63.04 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124397 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.72 | 77.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES125762 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.17 | 73.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES124188 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 5.05 | 59.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123302 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.41 | 87.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3.3 |  |
| RCKT2025CES126792 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 5.9 | 44.3 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126107 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.66 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES124456 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 6.54 | 79.14 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122236 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.14 | 55.2 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124050 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.4 | 42.43 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127799 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 28.93 | 83.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT2025CES122798 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.72 | 56.77 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 96 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124560 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.34 | 73.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.5 |  |
| RCKT2025CES127991 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.46 | 74.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES127923 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.53 | 58.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| RCKT2025CES126565 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 27.51 | 79.76 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123858 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.25 | 57.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123839 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 20.11 | 63.83 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 90 | 0.1 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123786 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.69 | 84.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES129366 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 8.47 | 11.64 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126073 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.63 | 77.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 |  |
| RCKT2025CES128866 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 30.0 | 73.59 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123123 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.37 | 51.96 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 80 | 0.2 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125003 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.5 | 65.0 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 96 | 0.04 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125173 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.64 | 80.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES128546 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 34.71 | 83.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.4 |  |
| RCKT2025CES123237 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.87 | 73.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT2025CES126161 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.43 | 57.34 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127310 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.87 | 70.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123125 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.79 | 56.7 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121499 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.98 | 79.79 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122069 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 15.06 | 34.91 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123169 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.25 | 63.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.1 |  |
| RCKT2025CES125953 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 23.2 | 90.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123738 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.0 | 37.59 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129855 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.09 | 72.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES126943 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.0 | 44.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 4 |  |
| RCKT2025CES121863 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.21 | 37.55 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121593 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.55 | 80.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES122871 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 5.0 | 11.71 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121557 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.02 | 45.04 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129898 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.03 | 69.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES123001 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.44 | 73.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123702 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 23.66 | 70.64 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121830 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 7.54 | 46.87 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127811 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 6.71 | 35.19 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129134 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 4.35 | 53.23 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122205 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 9.61 | 50.25 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123180 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.23 | 50.81 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128527 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.42 | 64.65 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 84 | 0.16 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125435 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.01 | 56.63 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124942 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 25.39 | 75.0 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123164 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.48 | 66.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| RCKT2025CES126593 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.16 | 51.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.4 |  |
| RCKT2025CES126598 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.26 | 86.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT2025CES122382 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.13 | 77.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT2025CES126817 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 8.94 | 84.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES122527 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.67 | 62.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.3 |  |
| RCKT2025CES127591 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.93 | 63.57 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 80 | 0.2 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128377 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.84 | 82.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES126958 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 28.0 | 69.07 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123794 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 8.88 | 43.43 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122451 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.72 | 68.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES121586 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 10.53 | 42.63 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127409 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.61 | 62.16 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 87 | 0.13 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121982 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.68 | 80.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES125737 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.59 | 84.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES129211 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.43 | 86.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126698 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 7.37 | 46.72 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES123813 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 12.48 | 54.01 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121191 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.98 | 77.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.4 |  |
| RCKT2025CES121025 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 48.08 | 84.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126385 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.51 | 61.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES128811 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.73 | 68.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.1 |  |
| RCKT2025CES128730 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 6.21 | 61.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES125790 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.88 | 79.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.2 |  |
| RCKT2025CES126341 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.9 | 57.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121490 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 10.99 | 61.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES123064 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 21.81 | 48.46 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127635 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 15.01 | 66.58 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121996 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 17.06 | 67.24 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125712 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.38 | 44.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123346 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 29.09 | 79.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.1 |  |
| RCKT2025CES129581 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.36 | 70.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.9 |  |
| RCKT2025CES121545 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 12.72 | 62.34 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128720 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.66 | 58.86 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121466 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.27 | 89.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES127406 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 16.52 | 79.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES123202 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 19.72 | 66.11 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES129154 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.61 | 74.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES125824 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 9.28 | 80.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES127699 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.3 | 74.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES122906 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.29 | 32.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.8 |  |
| RCKT2025CES121795 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.74 | 83.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126556 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.43 | 84.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES122364 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 6.94 | 66.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121649 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.61 | 79.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2 |  |
| RCKT2025CES126857 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1073 Individual Condo Report | XXX | 33.93 | 53.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.3 |  |
| RCKT2025CES126086 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 21.13 | 75.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 |  |
| RCKT2025CES122286 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 31.91 | 69.99 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 95 | 0.05 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES126218 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.53 | 36.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT2025CES128404 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.67 | 62.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 2.6 |  |
| RCKT2025CES127219 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 20.35 | 48.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES124501 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 11.75 | 72.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1.2 |  |
| RCKT2025CES126054 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 27.66 | 67.18 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 86 | 0.14 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES124460 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.74 | 62.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.1 |  |
| RCKT2025CES125420 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 18.89 | 63.42 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121444 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.1 | 69.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.8 |  |
| RCKT2025CES123482 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 28.56 | 40.46 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 93 | 0.07 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128492 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 6.02 | 45.81 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 97 | 0.03 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121625 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 22.41 | 66.45 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125274 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.29 | 76.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 3 |  |
| RCKT2025CES123356 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 7.97 | 45.81 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 94 | 0.06 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128709 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 26.07 | 68.52 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127476 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.09 | 69.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.8 |  |
| RCKT2025CES127540 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 18.33 | 79.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1.2 |  |
| RCKT2025CES122939 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 14.99 | 67.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES124930 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 32.41 | 85.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES122699 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 22.62 | 79.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES127033 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 27.56 | 71.15 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES122625 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 14.07 | 63.13 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 88 | 0.12 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127342 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.02 | 79.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES122157 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 3.03 | 23.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 5 |  |
| RCKT2025CES128521 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 19.32 | 65.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES125886 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 30.64 | 65.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES126149 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.16 | 79.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES127369 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 46.96 | 78.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES127704 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 12.81 | 48.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES129455 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 17.19 | 75.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES129244 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 26.7 | 84.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.4 |  |
| RCKT2025CES127629 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 33.15 | 61.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 1 |  |
| RCKT2025CES121915 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 11.11 | 59.79 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 91 | 0.09 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES127380 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.24 | 54.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 3.5 |  |
| RCKT2025CES121242 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 9.02 | 31.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2.6 |  |
| RCKT2025CES126809 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 13.5 | 67.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Not Eligible | 1 |  |
| RCKT2025CES122964 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 24.06 | 80.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Eligible | 2 |  |
| RCKT2025CES128593 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 9.72 | 43.85 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 83 | 0.17 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES128511 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 15.34 | 59.21 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 89 | 0.11 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES125301 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 15.89 | 52.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.6 |  |
| RCKT2025CES129684 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 13.82 | 53.96 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 92 | 0.08 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| RCKT2025CES121208 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | 1004 URAR | XXX | 7.14 | 52.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| RCKT2025CES122155 |  |  | XX/XX/XXXX | XXXXXX |  | XXX | XXX | XX/XX/XXXX | AVM | XXX | 9.64 | 47.71 |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | 82 | 0.18 | XXX | XXX | XX/XX/XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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